| Main Menu | Prior FY | Next FY

Activity by Fund
Fiscal Year 2015
September 1, 2014 - August 31, 2015

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund96,384,337,729.70 95,893,313,067.97 491,024,661.73
Manual of Accounts All fiscal years 0002 - Available School Fund1,775,782,125.90 1,770,951,575.59 4,830,550.31
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund510,671,634.99 458,749,476.34 51,922,158.65
Manual of Accounts All fiscal years 0006 - State Highway Fund10,057,057,883.79 8,971,402,526.14 1,085,655,357.65
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund342,156,380.26 343,572,406.35 (1,416,026.09)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety236,763,480.01 242,957,235.10 (6,193,755.09)
Manual of Accounts All fiscal years 0011 - Available University Fund1,144,002,876.80 1,058,135,398.28 85,867,478.52
Manual of Accounts All fiscal years 0019 - Vital Statistics21,416,081.68 19,328,483.66 2,087,598.02
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund26,172,060.72 29,062,472.13 (2,890,411.41)
Manual of Accounts All fiscal years 0027 - Coastal Protection19,108,678.50 14,033,572.23 5,075,106.27
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating186,740,614.81 177,884,522.11 8,856,092.70
Manual of Accounts All fiscal years 0037 - Federal Child Welfare Service911,342,125.29 911,342,125.29 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund3,046,482,171.61 2,422,737,638.70 623,744,532.91
Manual of Accounts All fiscal years 0045 - Permanent University Fund806,723,885.49 805,807,009.71 916,875.78
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund920,264,666.43 872,242,927.57 48,021,738.86
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund747,988.18 0.00 747,988.18
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - State Parks129,360,986.98 121,679,098.62 7,681,888.36
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste32,821,730.02 34,207,072.52 (1,385,342.50)
Manual of Accounts All fiscal years 0092 - Federal Disaster169,155,315.20 171,471,018.01 (2,315,702.81)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License3,828,976.14 3,547,559.48 281,416.66
Manual of Accounts All fiscal years 0107 - Comprehensive Rehabilitation16,669,312.50 16,735,883.29 (66,570.79)
Manual of Accounts All fiscal years 0108 - Private Beauty Culture School Tuition Protection2,398.00 240.36 2,157.64
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement9,458,676.80 10,363,018.61 (904,341.81)
Manual of Accounts All fiscal years 0117 - Federal Public Welfare Administration3,394,203,768.11 3,394,203,768.11 0.00
Manual of Accounts All fiscal years 0118 - Federal Public Library Service10,200,484.42 10,261,461.14 (60,976.72)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal217,526,324.60 216,578,653.47 947,671.13
Manual of Accounts All fiscal years 0129 - Hospital Licensing3,762,078.00 2,538,884.77 1,223,193.23
Manual of Accounts All fiscal years 0146 - Used Oil Recycling2,320,760.12 738,149.28 1,582,610.84
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare3,082,181,367.62 3,077,592,877.39 4,588,490.23
Manual of Accounts All fiscal years 0151 - Clean Air93,261,168.92 77,940,806.77 15,320,362.15
Manual of Accounts All fiscal years 0153 - Water Resource Management97,778,224.40 99,500,764.94 (1,722,540.54)
Manual of Accounts All fiscal years 0158 - Watermaster Administration1,672,217.88 1,831,901.43 (159,683.55)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration16,448,718.45 12,615,541.43 3,833,177.02
Manual of Accounts All fiscal years 0171 - Federal School Lunch1,900,935,717.18 1,900,935,717.18 0.00
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund16,750,396.22 18,465,020.74 (1,714,624.52)
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund215,802,626.66 269,671,559.16 (53,868,932.50)
Manual of Accounts All fiscal years 0193 - Foundation School19,462,949,568.85 19,705,394,729.49 (242,445,160.64)
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions21,709,261.80 16,656,073.30 5,053,188.50
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund97,954,021.11 97,954,021.11 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund70,340,516.97 70,340,516.26 0.71
Manual of Accounts All fiscal years 0214 - Available Texas University Fund57,845,499.48 50,606,830.60 7,238,668.88
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief115,203,453.54 115,786,720.54 (583,267.00)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal3,265,061.53 8,756,997.29 (5,491,935.76)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects38,635,710.95 44,112,364.37 (5,476,653.42)
Manual of Accounts All fiscal years 0225 - University of Houston Current74,995,455.60 71,680,925.54 3,314,530.06
Manual of Accounts All fiscal years 0226 - University of Texas - Pan American Current27,538,793.78 27,568,919.85 (30,126.07)
Manual of Accounts All fiscal years 0227 - Angelo State University Current8,880,993.37 8,635,632.23 245,361.14
Manual of Accounts All fiscal years 0228 - University of Texas at Tyler Current11,681,885.82 9,372,769.32 2,309,116.50
Manual of Accounts All fiscal years 0229 - University of Houston - Clear Lake Current15,057,468.31 15,137,244.03 (79,775.72)
Manual of Accounts All fiscal years 0230 - Texas A&M University - Corpus Christi Current16,244,773.45 13,871,738.64 2,373,034.81
Manual of Accounts All fiscal years 0231 - Texas A&M International University Current8,223,126.17 7,957,256.78 265,869.39
Manual of Accounts All fiscal years 0232 - Texas A&M University - Texarkana Current2,127,841.33 3,891,625.74 (1,763,784.41)
Manual of Accounts All fiscal years 0233 - University of Houston - Victoria Current5,484,172.36 5,480,561.66 3,610.70
Manual of Accounts All fiscal years 0235 - University of Texas at Brownsville Current8,180,701.73 10,814,629.89 (2,633,928.16)
Manual of Accounts All fiscal years 0236 - University of Texas System Cancer Center Current721,714.34 1,211,446.06 (489,731.72)
Manual of Accounts All fiscal years 0237 - Texas State Technical College System Current20,182,217.01 21,431,083.30 (1,248,866.29)
Manual of Accounts All fiscal years 0238 - University of Texas at Dallas Current60,932,829.26 59,491,643.30 1,441,185.96
Manual of Accounts All fiscal years 0239 - Texas Tech University Health Sciences Center Current14,261,741.44 13,711,928.81 549,812.63
Manual of Accounts All fiscal years 0242 - Texas A&M University Current96,381,126.85 88,695,048.56 7,686,078.29
Manual of Accounts All fiscal years 0243 - Tarleton State University Current13,947,800.50 14,474,644.78 (526,844.28)
Manual of Accounts All fiscal years 0244 - University of Texas at Arlington Current58,818,939.74 80,035,664.35 (21,216,724.61)
Manual of Accounts All fiscal years 0245 - Prairie View A&M University Current11,781,419.86 20,838,900.34 (9,057,480.48)
Manual of Accounts All fiscal years 0246 - University of Texas Medical Branch at Galveston Current8,790,476.61 8,790,476.61 0.00
Manual of Accounts All fiscal years 0247 - Texas Southern University Current27,780,180.64 27,353,940.05 426,240.59
Manual of Accounts All fiscal years 0248 - University of Texas at Austin Current48,106,164.08 48,396,303.61 (290,139.53)
Manual of Accounts All fiscal years 0249 - University of Texas at San Antonio Current44,597,790.53 41,572,928.12 3,024,862.41
Manual of Accounts All fiscal years 0250 - University of Texas at El Paso Current26,683,205.71 29,761,702.61 (3,078,496.90)
Manual of Accounts All fiscal years 0251 - University of Texas of the Permian Basin Current5,865,939.34 6,803,910.97 (937,971.63)
Manual of Accounts All fiscal years 0252 - University of Texas Southwestern Medical Center Current6,352,973.66 9,965,897.22 (3,612,923.56)
Manual of Accounts All fiscal years 0253 - Texas Woman's University Current20,701,194.46 20,800,761.68 (99,567.22)
Manual of Accounts All fiscal years 0254 - Texas A&M University - Kingsville Current27,467,790.54 19,560,234.13 7,907,556.41
Manual of Accounts All fiscal years 0255 - Texas Tech University Current56,235,384.76 58,212,169.82 (1,976,785.06)
Manual of Accounts All fiscal years 0256 - Lamar University Current10,961,424.19 16,437,453.10 (5,476,028.91)
Manual of Accounts All fiscal years 0257 - East Texas A&M University Current18,507,659.35 18,462,611.11 45,048.24
Manual of Accounts All fiscal years 0258 - University of North Texas Current51,875,488.68 55,318,578.04 (3,443,089.36)
Manual of Accounts All fiscal years 0259 - Sam Houston State University Current26,561,160.33 28,316,291.98 (1,755,131.65)
Manual of Accounts All fiscal years 0260 - Texas State University Current49,109,049.59 50,028,806.27 (919,756.68)
Manual of Accounts All fiscal years 0261 - Stephen F. Austin State University Current17,634,995.59 15,898,301.88 1,736,693.71
Manual of Accounts All fiscal years 0262 - Sul Ross State University Current2,697,843.29 1,737,823.76 960,019.53
Manual of Accounts All fiscal years 0263 - West Texas A&M University Current12,291,957.14 10,919,462.53 1,372,494.61
Manual of Accounts All fiscal years 0264 - Midwestern State University Current6,525,914.11 7,686,664.21 (1,160,750.10)
Manual of Accounts All fiscal years 0268 - University of Houston Downtown Current16,930,823.35 16,922,114.15 8,709.20
Manual of Accounts All fiscal years 0271 - University of Texas Health Science Center at Houston Current12,421,943.11 14,419,511.70 (1,997,568.59)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue1,209,925,005.20 1,211,696,767.74 (1,771,762.54)
Manual of Accounts All fiscal years 0275 - Texas A&M University at Galveston Current3,739,401.63 3,760,466.20 (21,064.57)
Manual of Accounts All fiscal years 0279 - University of Texas Health Science Center at San Antonio Current9,402,178.21 7,039,543.43 2,362,634.78
Manual of Accounts All fiscal years 0280 - University of North Texas Health Science Center at Fort Worth Current8,287,039.20 7,587,408.37 699,630.83
Manual of Accounts All fiscal years 0282 - University of Texas Health Center at Tyler Current51,345.71 18,416.91 32,928.80
Manual of Accounts All fiscal years 0285 - Lamar State College Orange Current2,000,709.91 2,230,149.43 (229,439.52)
Manual of Accounts All fiscal years 0286 - Lamar State College Port Arthur Current1,437,761.06 1,517,582.23 (79,821.17)
Manual of Accounts All fiscal years 0287 - Lamar Institute of Technology Current2,760,809.87 3,362,708.11 (601,898.24)
Manual of Accounts All fiscal years 0288 - University of North Texas System - College of Law Current1,191,052.15 1,028,233.44 162,818.71
Manual of Accounts All fiscal years 0289 - Texas A&M University System Health Science Center Current14,012,020.56 18,646,726.46 (4,634,705.90)
Manual of Accounts All fiscal years 0290 - Texas A&M University - San Antonio Current4,620,806.15 2,441,962.89 2,178,843.26
Manual of Accounts All fiscal years 0291 - Texas A&M University - Central Texas Current2,441,060.06 2,286,223.50 154,836.56
Manual of Accounts All fiscal years 0292 - University of North Texas - Dallas Current1,148,568.25 2,315,555.87 (1,166,987.62)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund14,460,795.98 7,250,768.25 7,210,027.73
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund169,954,656.52 169,626,004.56 328,651.96
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund4,054,328.56 4,346,888.60 (292,560.04)
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund2,729,424,199.66 2,729,424,199.66 0.00
Manual of Accounts All fiscal years 0307 - Proposition 12 TXDOT General Obligation Bonds Fund1,463,184,251.43 1,076,138,752.01 387,045,499.42
Manual of Accounts All fiscal years 0329 - Healthy Texas Small Employer Premium Stabilization Fund60.00 5,127,698.10 (5,127,638.10)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating284,762.32 281,247.43 3,514.89
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee4,381,663.01 3,550,393.04 831,269.97
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,476,889.25 2,971,615.83 (494,726.58)
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund30,045,137.71 30,046,462.89 (1,325.18)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund13,188,883.20 13,268,004.25 (79,121.05)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund277,679,366.93 336,766,014.76 (59,086,647.83)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program390,804.07 368,740.06 22,064.01
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund1,387,079,172.21 538,327,033.93 848,752,138.28
Manual of Accounts All fiscal years 0367 - Texas Workforce Commission Unemployment Compensation Revenue Bond Fund649.06 336,287.83 (335,638.77)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance24,026,059.56 17,709,662.35 6,316,397.21
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund49,619,049.11 54,997,102.16 (5,378,053.05)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund167,801,894.20 203,723,506.40 (35,921,612.20)
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II295,969,534.51 294,032,810.16 1,936,724.35
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund145,235,288.52 144,607,027.88 628,260.64
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund1,390,610.60 0.00 1,390,610.60
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund126,493,006.86 140,557,198.95 (14,064,192.09)
Manual of Accounts All fiscal years 0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II471,071.46 464,205.83 6,865.63
Manual of Accounts All fiscal years 0381 - Veterans Land Bond Series 1994 Fund748,059.59 748,250.00 (190.41)
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues752,351,248.43 747,767,748.40 4,583,500.03
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues105,317,721.66 94,610,133.45 10,707,588.21
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues2,061,488.77 2,134,179.62 (72,690.85)
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund64,109,987.10 61,769,672.94 2,340,314.16
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund232,179,988.52 221,323,283.17 10,856,705.35
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund22,460.64 12,943.98 9,516.66
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund2,512,210.00 2,512,199.68 10.32
Manual of Accounts All fiscal years 0412 - Midwestern State University Special Mineral12,468.67 18,854.09 (6,385.42)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning113,199,234.35 116,148,626.14 (2,949,391.79)
Manual of Accounts All fiscal years 0422 - DARS Federal2,465,187.70 628,393.40 1,836,794.30
Manual of Accounts All fiscal years 0449 - Texas Military Federal56,114,132.07 59,665,399.04 (3,551,266.97)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee274,922.07 389,264.33 (114,342.26)
Manual of Accounts All fiscal years 0453 - Disaster Contingency1,743,472.65 1,869,159.01 (125,686.36)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks20,001,494.74 17,331,933.94 2,669,560.80
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing2,436,004.33 2,011,887.36 424,116.97
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime102,194,974.03 92,354,015.52 9,840,958.51
Manual of Accounts All fiscal years 0472 - Inaugural128,104.24 186,065.95 (57,961.71)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund52,799,692.25 50,097,731.72 2,701,960.53
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund1,825,000.00 0.00 1,825,000.00
Manual of Accounts All fiscal years 0482 - Storage Acquisition Fund13,224.00 0.00 13,224.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund9,016,459.13 8,003,777.19 1,012,681.94
Manual of Accounts All fiscal years 0492 - Business Enterprise Program1,525,159.40 1,919,835.73 (394,676.33)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind18,125.75 24,694.53 (6,568.78)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary1,820,988.36 1,871,140.74 (50,152.38)
Manual of Accounts All fiscal years 0501 - Motorcycle Education1,144,981.00 0.00 1,144,981.00
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation1,272,582.88 1,338,289.51 (65,706.63)
Manual of Accounts All fiscal years 0507 - State Lease40,128,554.05 45,246,855.04 (5,118,300.99)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management3,370,554.71 3,560,113.60 (189,558.89)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund22,409,943.59 22,942,052.75 (532,109.16)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees15,719,853.12 15,258,942.12 460,911.00
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund33,466,115.76 34,119,752.99 (653,637.23)
Manual of Accounts All fiscal years 0536 - Veterans Housing Assistance Series 1984B Fund30.72 1,502.27 (1,471.55)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training8,565,138.62 8,115,212.54 449,926.08
Manual of Accounts All fiscal years 0542 - Medical School Tuition Set Aside16,000.00 32,000.00 (16,000.00)
Manual of Accounts All fiscal years 0543 - Texas Capital Trust1,517,621.00 0.00 1,517,621.00
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment1,403,916.08 617,089.03 786,827.05
Manual of Accounts All fiscal years 0549 - Waste Management42,506,266.67 42,087,985.20 418,281.47
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees26,413,863.74 34,987,120.35 (8,573,256.61)
Manual of Accounts All fiscal years 0567 - Veterans Housing Assistance Series 1985 Fund9,072,345.66 9,259,922.74 (187,577.08)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge2,002,724.93 1,903,802.36 98,922.57
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund35,819,471.19 46,498,496.59 (10,679,025.40)
Manual of Accounts All fiscal years 0573 - Judicial Fund92,933,445.84 89,543,999.26 3,389,446.58
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund18,535,013,020.16 18,589,013,020.16 (54,000,000.00)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute3,696,515.23 3,868,302.99 (171,787.76)
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund21,257,073.38 20,161,554.53 1,095,518.85
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund5,841,522.59 12,420,099.61 (6,578,577.02)
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund29,672,246.99 32,046,016.81 (2,373,769.82)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission8,294,571.19 8,275,593.85 18,977.34
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund9,986,115,868.01 8,220,722,053.62 1,765,393,814.39
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund173,532,399.57 214,158,673.81 (40,626,274.24)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund4,128,817.60 4,012,218.50 116,599.10
Manual of Accounts All fiscal years 0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund54.10 623.95 (569.85)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation28,458,124.34 30,533,775.69 (2,075,651.35)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust0.00 824.51 (824.51)
Manual of Accounts All fiscal years 0679 - Artificial Reef15,035,333.69 16,327,299.02 (1,291,965.33)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund21,939,828.30 24,248,448.17 (2,308,619.87)
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 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund6.32 1,478.27 (1,471.95)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund22,172,359.19 23,701,872.87 (1,529,513.68)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund991,885.10 1,274,128.71 (282,243.61)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust509,658.96 501,488.61 8,170.35
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund3,725,673.34 2,878,530.43 847,142.91
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund27,806.89 0.00 27,806.89
Manual of Accounts All fiscal years 0804 - Governor's Mansion Renewal Trust785,121.24 777,545.99 7,575.25
Manual of Accounts All fiscal years 0806 - Spaceport Trust Fund15,032,227.07 0.00 15,032,227.07
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account38,461,528.33 38,419,981.87 41,546.46
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education20,969,366.27 17,165,093.89 3,804,272.38
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio12,024,629.78 5,093,666.62 6,930,963.16
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center5,992,256.19 5,267,893.51 724,362.68
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,992,009.03 2,529,099.29 462,909.74
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,497,919.54 1,014,955.59 482,963.95
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,493,070.11 1,485,000.00 8,070.11
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,493,483.95 1,485,957.39 7,526.56
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,867,874.08 1,959,353.83 (91,479.75)
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center1,392,509.36 930,920.10 461,589.26
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,409.13 614,301.55 (612,892.42)
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,114,122.51 3,018,625.17 (1,904,502.66)
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,100,744.78 867,041.01 233,703.77
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center7,034,361.70 6,605,902.04 428,459.66
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,603,197.81 2,599,680.83 3,516.98
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs11,907,014.06 13,667,431.67 (1,760,417.61)
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education7,303,232.07 6,743,815.32 559,416.75
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties6,979,587.62 8,511,582.52 (1,531,994.90)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund3,364.50 1,039.50 2,325.00
Manual of Accounts All fiscal years 0833 - Craft Settlement Trust Fund - OAG(582,576.15) 0.00 (582,576.15)
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds45,589.69 0.00 45,589.69
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund732,000.00 676,800.00 55,200.00
Manual of Accounts All fiscal years 0839 - Motor Sports and Racing Trust Fund651,391.00 0.00 651,391.00
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund883,686.38 438,180.07 445,506.31
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust2,700.00 0.00 2,700.00
Manual of Accounts All fiscal years 0844 - Texas Workforce Commission Obligation Trust Fund1,220,138,926.13 1,222,774,608.22 (2,635,682.09)
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account50,000.00 0.00 50,000.00
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund9,589,553.67 9,217,250.03 372,303.64
Manual of Accounts All fiscal years 0850 - Health Spa Bond Trust Fund(60,000.00) 0.00 (60,000.00)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund185,944.02 185,944.02 0.00
Manual of Accounts All fiscal years 0854 - Capital Renewal Trust Fund5,705,016.17 7,519,849.92 (1,814,833.75)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,946,951,443.55 1,806,736,135.65 140,215,307.90
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund1,973.22 0.00 1,973.22
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund1,129,475.00 1,129,475.00 0.00
Manual of Accounts All fiscal years 0862 - Fireworks Tax Security Trust Fund100.00 0.00 100.00
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS49,354.19 84,120.88 (34,766.69)
Manual of Accounts All fiscal years 0866 - Customs Brokers Bond/Security Trust Fund5,000.00 0.00 5,000.00
Manual of Accounts All fiscal years 0868 - Texas Racing Commission Security Trust Fund(1,000.00) 0.00 (1,000.00)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund42,475,043.15 40,216,929.72 2,258,113.43
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)110,001,775.46 110,001,775.46 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund29,095.55 10,516.74 18,578.81
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund49,992,881.19 49,934,420.42 58,460.77
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund133,352,951.86 133,277,308.70 75,643.16
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account819,144.84 827,771.50 (8,626.66)
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund83,681.84 94,064.87 (10,383.03)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund5,940,803.65 6,052,716.31 (111,912.66)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account42.78 0.00 42.78
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account8,085,042,118.15 8,037,340,163.75 47,701,954.40
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account70,437.65 0.00 70,437.65
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account633,110.58 630,630.47 2,480.11
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund19,210,800.78 21,148,153.77 (1,937,352.99)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,719,757,079.02 2,719,700,000.00 57,079.02
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund4,301,817.35 4,301,817.35 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund270,917,187.70 184,666,216.60 86,250,971.10
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund593.26 0.00 593.26
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,769,560.93 3,708,415.50 61,145.43
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund478,179,448.17 528,487,462.71 (50,308,014.54)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund14,960,378.85 14,813,888.14 146,490.71
Manual of Accounts All fiscal years 0897 - Texas Mutual Insurance Corporation Maintenance Tax Surcharge Trust Fund(18.00) 0.00 (18.00)
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund110,444.12 40,694.36 69,749.76
Manual of Accounts All fiscal years 0900 - Departmental Suspense154,346,377.77 106,364,658.83 47,981,718.94
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account6,212,074.49 8,747,909.18 (2,535,834.69)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account640,500.00 0.00 640,500.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund13,147,687.64 12,084,971.89 1,062,715.75
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,886,302.62 0.00 1,886,302.62
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account68,312.87 0.00 68,312.87
Manual of Accounts All fiscal years 0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account(40,000.00) 0.00 (40,000.00)
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account3,077.07 0.00 3,077.07
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account153,745,638.49 153,742,084.88 3,553.61
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund190,355.20 190,487.54 (132.34)
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,721,116,864.64 2,721,069,533.68 47,330.96
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account2,983,188,824.02 2,984,202,109.20 (1,013,285.18)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)2,930,665,774.58 2,992,284,644.16 (61,618,869.58)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,160.97 0.00 1,160.97
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund80,224,832.55 87,322,274.92 (7,097,442.37)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,491,372.84 1,181,154.60 310,218.24
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund245,976.78 552,466.72 (306,489.94)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,913,085,062.50 2,905,091,798.02 7,993,264.48
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,550,933,957.44 9,520,781,159.48 30,152,797.96
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account1,824,941.72 0.00 1,824,941.72
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,465,501,572.53 3,454,173,900.29 11,327,672.24
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund68,889.56 160,592.14 (91,702.58)
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund6,785,395.44 6,875,918.77 (90,523.33)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund88,597,228.58 86,981,357.49 1,615,871.09
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(517,430.81) 0.00 (517,430.81)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund1,077,575.24 847,611.16 229,964.08
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,940,192,425.92 1,475,849,551.97 464,342,873.95
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund37,780.11 0.00 37,780.11
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund39,199,114.19 39,238,035.26 (38,921.07)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,651,653,326.24 4,644,663,834.83 6,989,491.41
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund9,358,566.22 9,271,943.64 86,622.58
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund11,753,981.71 11,740,613.64 13,368.07
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund8,006,244.60 7,998,592.83 7,651.77
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund5,580,189.93 5,565,666.31 14,523.62
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund24,750,719.89 24,868,693.86 (117,973.97)
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,839,442.91 5,824,558.42 14,884.49
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,696,970.38 2,688,727.93 8,242.45
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,608,098.63 3,596,654.25 11,444.38
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund8,431,352.17 8,338,997.68 92,354.49
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,016,604.00 3,104,088.17 (87,484.17)
Manual of Accounts All fiscal years 5000 - Solid Waste Disposal Fees9,995,094.26 5,543,335.82 4,451,758.44
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development66,062,208.37 73,105,919.54 (7,043,711.17)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital1,576,148.83 2,124,387.89 (548,239.06)
Manual of Accounts All fiscal years 5005 - Oil Overcharge92,494,781.76 93,612,365.29 (1,117,583.53)
Manual of Accounts All fiscal years 5006 - Attorney General Law Enforcement3,829,130.26 1,856,530.50 1,972,599.76
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications21,111,420.71 18,773,429.91 2,337,990.80
Manual of Accounts All fiscal years 5008 - Inaugural Endowment66,799.41 0.00 66,799.41
Manual of Accounts All fiscal years 5010 - Sexual Assault Program9,319,554.74 265,764.39 9,053,790.35
Manual of Accounts All fiscal years 5012 - Crime Stoppers Assistance951,282.49 758,620.23 192,662.26
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing940,209.94 0.00 940,209.94
Manual of Accounts All fiscal years 5015 - Texas Collegiate License Plates546.19 546.19 0.00
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure11,962,064.21 11,419,572.42 542,491.79
Manual of Accounts All fiscal years 5018 - Home Health Services15,306,839.67 18,431,492.15 (3,124,652.48)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List1,724,704.95 1,177,996.08 546,708.87
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems1,756,360.30 1,335,386.52 420,973.78
Manual of Accounts All fiscal years 5022 - Oyster Sales359,336.82 484,021.94 (124,685.12)
Manual of Accounts All fiscal years 5023 - Shrimp License Buy Back753,611.10 832,523.26 (78,912.16)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration10,360,270.88 8,788,070.33 1,572,200.55
Manual of Accounts All fiscal years 5025 - Lottery2,021,707,042.13 2,014,060,762.37 7,646,279.76
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal1,510,335,863.33 1,510,350,605.56 (14,742.23)
Manual of Accounts All fiscal years 5029 - Center for Study and Prevention of Juvenile Crime and Delinquency2,053,954.88 1,526,298.60 527,656.28
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,216,586.18 2,223,402.31 (6,816.13)
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates(147,827.09) 47,206.59 (195,033.68)
Manual of Accounts All fiscal years 5036 - Attorney General Volunteer Advocate Program Plates0.00 11,533.83 (11,533.83)
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services2,375,616.34 2,375,526.34 90.00
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System457,147.42 457,147.42 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement558,544,367.52 534,240,659.54 24,303,707.98
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal8,727,188.54 13,803,833.87 (5,076,645.33)
Manual of Accounts All fiscal years 5043 - Business Enterprises Program Trust445,589.78 410,441.42 35,148.36
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement41,080,328.29 55,221,187.50 (14,140,859.21)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health19,910,680.91 28,117,198.25 (8,206,517.34)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care16,212,003.53 20,541,686.77 (4,329,683.24)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement6,139,531.32 4,457,536.85 1,681,994.47
Manual of Accounts All fiscal years 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease2,878,754.45 3,425,628.12 (546,873.67)
Manual of Accounts All fiscal years 5049 - State Owned Multicategorical Teaching Hospital9,597,812.00 9,597,812.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees283,283,760.56 287,701,639.62 (4,417,879.06)
Manual of Accounts All fiscal years 5051 - Go Texan Partner Program2,170,402.52 2,652,479.05 (482,076.53)
Manual of Accounts All fiscal years 5055 - Texas Special Olympics License Plates(22.00) 0.00 (22.00)
Manual of Accounts All fiscal years 5059 - Peace Officer Flag130.83 328.23 (197.40)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries1,584,237.88 1,582,736.86 1,501.02
Manual of Accounts All fiscal years 5064 - Volunteer Fire Department Assistance20,316,823.47 17,362,796.61 2,954,026.86
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation865,706.35 801,180.96 64,525.39
Manual of Accounts All fiscal years 5066 - Rural Volunteer Fire Department Insurance1,900,416.82 1,500,216.91 400,199.91
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan498,433,104.49 322,930,452.32 175,502,652.17
Manual of Accounts All fiscal years 5073 - Fair Defense33,126,164.41 30,176,120.24 2,950,044.17
Manual of Accounts All fiscal years 5080 - Quality Assurance99,690,759.90 96,097,661.35 3,593,098.55
Manual of Accounts All fiscal years 5081 - Barber School Tuition Protection0.00 60.09 (60.09)
Manual of Accounts All fiscal years 5083 - Correctional Management Institute and Criminal Justice Center2,048,745.12 1,926,469.90 122,275.22
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating7,187,477.25 6,771,230.32 416,246.93
Manual of Accounts All fiscal years 5085 - Child Abuse Neglect and Prevention Trust18,597,030.99 22,022,083.24 (3,425,052.25)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal69,066,093.85 68,404,868.93 661,224.92
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release4,266,412.05 3,991,508.84 274,903.21
Manual of Accounts All fiscal years 5094 - Operating Permit Fees36,306,294.37 37,943,962.33 (1,637,667.96)
Manual of Accounts All fiscal years 5095 - Election Improvement95,460.59 6,367,172.34 (6,271,711.75)
Manual of Accounts All fiscal years 5096 - Perpetual Care833,209.67 0.00 833,209.67
Manual of Accounts All fiscal years 5100 - System Benefit544,989,268.71 731,289,830.36 (186,300,561.65)
Manual of Accounts All fiscal years 5101 - Subsequent Injury82,884,813.35 78,682,761.49 4,202,051.86
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan318,805,528.62 290,028,190.78 28,777,337.84
Manual of Accounts All fiscal years 5105 - Public Assurance3,140,160.00 2,548,398.18 591,761.82
Manual of Accounts All fiscal years 5106 - Economic Development Bank25,619,110.21 21,082,580.87 4,536,529.34
Manual of Accounts All fiscal years 5107 - Texas Enterprise137,381,188.68 149,637,821.82 (12,256,633.14)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems3,795,939.33 2,495,862.30 1,300,077.03
Manual of Accounts All fiscal years 5109 - Medicaid Recovery 42 U.S.C. § 1396p2,343,871.26 0.00 2,343,871.26
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS104,171,585.37 198,658,872.29 (94,487,286.92)
Manual of Accounts All fiscal years 5113 - Texas Music Foundation Plates(1,500.00) (1,500.00) 0.00
Manual of Accounts All fiscal years 5114 - Texas Military Value Revolving Loan3,172,384.47 3,172,068.34 316.13
Manual of Accounts All fiscal years 5124 - Emerging Technology155,162,431.43 144,290,952.73 10,871,478.70
Manual of Accounts All fiscal years 5125 - Childhood Immunization46,514.00 0.00 46,514.00
Manual of Accounts All fiscal years 5128 - Employment and Training Investment Holding105,164,701.25 68,952,073.81 36,212,627.44
Manual of Accounts All fiscal years 5134 - Be a Blood Donor Plates(25,494.31) 0.00 (25,494.31)
Manual of Accounts All fiscal years 5135 - Educator Excellence Innovation21,110,587.65 91,751,666.68 (70,641,079.03)
Manual of Accounts All fiscal years 5136 - Cancer Prevention and Research351,117.31 312,835.02 38,282.29
Manual of Accounts All fiscal years 5137 - Regional Trauma17,032,072.12 0.00 17,032,072.12
Manual of Accounts All fiscal years 5140 - Specialty License Plates General143,001.62 187,677.54 (44,675.92)
Manual of Accounts All fiscal years 5143 - Jobs and Education for Texans (JET)8,597,585.38 16,646,605.01 (8,049,019.63)
Manual of Accounts All fiscal years 5144 - Physician Education Loan Repayment Program37,628,795.52 10,668,882.40 26,959,913.12
Manual of Accounts All fiscal years 5149 - BP Oil Spill Texas Response Grant4,105,407.59 4,089,325.31 16,082.28
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks(886,750.48) 326,538.74 (1,213,289.22)
Manual of Accounts All fiscal years 5151 - Low-Level Radioactive Waste Disposal Compact Commission583,289.00 726,148.20 (142,859.20)
Manual of Accounts All fiscal years 5152 - Alamo Complex4,067,503.17 3,942,940.73 124,562.44
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure50,411,585.21 78,549,813.26 (28,138,228.05)
Manual of Accounts All fiscal years 5154 - Choose Life Plates0.00 16,288.39 (16,288.39)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup67,218,325.70 71,161,898.63 (3,943,572.93)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System15,306,727.24 16,626,460.00 (1,319,732.76)
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund36,049,390.50 36,050,000.00 (609.50)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund7.24 1,827.88 (1,820.64)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund4.55 1,318.60 (1,314.05)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund706.51 4,407.45 (3,700.94)
Manual of Accounts All fiscal years 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund5,059.25 5,051.77 7.48
Manual of Accounts All fiscal years 7017 - T.P.F.A. G.O. Series 2002B Refunding Interest and Sinking Fund0.00 98.39 (98.39)
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund31,283,616.43 31,283,645.06 (28.63)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund122,597.41 122,025.62 571.79
Manual of Accounts All fiscal years 7021 - T.P.F.A. G.O. Commercial Paper Series 2002A Rebate Fund54,833.65 54,836.70 (3.05)
Manual of Accounts All fiscal years 7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund1,796,385.16 1,778,763.77 17,621.39
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund13,374,431.60 13,374,500.00 (68.40)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund3,660,233.67 3,660,250.00 (16.33)
Manual of Accounts All fiscal years 7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund4,297,098.97 4,297,174.48 (75.51)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund7,584,956.26 7,585,000.00 (43.74)
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund988,236.74 988,250.00 (13.26)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund339,270.24 320,109.39 19,160.85
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund103,664.61 103,620.58 44.03
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund29,854,410.88 29,854,475.00 (64.12)
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund10,453,728.11 10,453,789.46 (61.35)
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund492,526.85 492,583.37 (56.52)
Manual of Accounts All fiscal years 7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund32,502,573.06 32,502,687.50 (114.44)
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund48,234,017.51 48,234,225.00 (207.49)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund26,619,338.35 26,619,550.00 (211.65)
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund24,268,211.65 24,268,344.02 (132.37)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund5,556,397.44 5,556,387.50 9.94
Manual of Accounts All fiscal years 7054 - T.P.F.A. G.O. Series 2013 Refunding Cost of Issuance Fund20.84 35,736.50 (35,715.66)
Manual of Accounts All fiscal years 7055 - T.P.F.A. G.O. Series 2014A Refunding Cost of Issuance Fund333.42 212,422.90 (212,089.48)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund8,280,959.80 8,280,810.70 149.10
Manual of Accounts All fiscal years 7057 - T.P.F.A. G.O. Taxable Series 2014B Refunding Cost of Issuance Fund353.94 225,972.62 (225,618.68)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund4,713,150.73 4,713,033.20 117.53
Manual of Accounts All fiscal years 7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund350,144.04 199,793.09 150,350.95
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,724.62 3,701.27 23.35
Manual of Accounts All fiscal years 7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund364,005.70 508,120.37 (144,114.67)
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund24,369.30 21,395.51 2,973.79
Manual of Accounts All fiscal years 7210 - T.P.F.A. G.O. Series 2009B DADS Project Fund0.00 137.45 (137.45)
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund200,926.74 194,153.58 6,773.16
Manual of Accounts All fiscal years 7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund821.90 0.00 821.90
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund11,147,363.16 15,864,980.17 (4,717,617.01)
Manual of Accounts All fiscal years 7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund1,116.42 0.00 1,116.42
Manual of Accounts All fiscal years 7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund6,353,008.61 7,557,100.91 (1,204,092.30)
Manual of Accounts All fiscal years 7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund1,647,496.74 4,716,539.40 (3,069,042.66)
Manual of Accounts All fiscal years 7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund1,197,476.97 6,912,415.69 (5,714,938.72)
Manual of Accounts All fiscal years 7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund417,052.92 520,797.40 (103,744.48)
Manual of Accounts All fiscal years 7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund575,493.05 575,495.41 (2.36)
Manual of Accounts All fiscal years 7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund0.00 151.52 (151.52)
Manual of Accounts All fiscal years 7326 - T.P.F.A. Revenue and Revenue Refunding Series 2002 Interest and Sinking Fund3,136,597.52 3,136,598.39 (0.87)
Manual of Accounts All fiscal years 7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund24,952,159.99 24,952,249.32 (89.33)
Manual of Accounts All fiscal years 7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund2,421,323.08 2,421,318.76 4.32
Manual of Accounts All fiscal years 7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund728,114.41 728,136.50 (22.09)
Manual of Accounts All fiscal years 7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund16.63 4,808.94 (4,792.31)
Manual of Accounts All fiscal years 7334 - T.P.F.A. Revenue Series 2007 TPWD Interest and Sinking Fund0.77 50.81 (50.04)
Manual of Accounts All fiscal years 7338 - T.P.F.A. Revenue Refunding Series 2007 TPWD Rebate Fund0.00 0.77 (0.77)
Manual of Accounts All fiscal years 7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund1,381,174.99 1,381,175.00 (0.01)
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund257,971.70 257,967.92 3.78
Manual of Accounts All fiscal years 7343 - T.P.F.A. Revenue Refunding Series 2015A TFC Cost of Issuance Fund154,610.18 108,244.57 46,365.61
Manual of Accounts All fiscal years 7345 - T.P.F.A. Revenue Refunding Series 2015B TMD Cost of Issuance Fund44,409.28 33,430.09 10,979.19
Manual of Accounts All fiscal years 7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund166,056.04 166,053.61 2.43
Manual of Accounts All fiscal years 7347 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Cost of Issuance Fund87,517.57 63,183.27 24,334.30
Manual of Accounts All fiscal years 7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund91,696.20 91,694.86 1.34
Manual of Accounts All fiscal years 7349 - T.P.F.A. Revenue Refunding Series 2015D TPWD Cost of Issuance Fund55,818.29 41,491.88 14,326.41
Manual of Accounts All fiscal years 7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund45,184.29 45,183.61 0.68
Manual of Accounts All fiscal years 7351 - T.P.F.A. Revenue Refunding Series 2015E DSHS Cost of Issuance Fund31,536.52 23,795.77 7,740.75
Manual of Accounts All fiscal years 7515 - T.P.F.A. Revenue Refunding Series 2007 TDCJ Project Fund321,310.01 321,310.08 (0.07)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund22,978.21 205,238.79 (182,260.58)
Manual of Accounts All fiscal years 7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund0.01 326.92 (326.91)
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 Fund8.31 0.00 8.31
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund2,815.59 0.00 2,815.59
Manual of Accounts All fiscal years 7623 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project B Fund0.01 302.78 (302.77)
Manual of Accounts All fiscal years 7624 - T.P.F.A. G.O. Commercial Paper Series 2002A TBPC Project C Fund0.00 26.65 (26.65)
Manual of Accounts All fiscal years 7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund92,584.62 184,905.56 (92,320.94)
Manual of Accounts All fiscal years 7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund2.26 2,187.32 (2,185.06)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund200.70 21,510.87 (21,310.17)
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund5,859,695.67 6,015,136.87 (155,441.20)
Manual of Accounts All fiscal years 7630 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1A Fund0.00 151.86 (151.86)
Manual of Accounts All fiscal years 7631 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1A Fund0.00 79.96 (79.96)
Manual of Accounts All fiscal years 7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund45,432.86 44,523.15 909.71
Manual of Accounts All fiscal years 7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund15,738.67 102,846.82 (87,108.15)
Manual of Accounts All fiscal years 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund121,900.39 121,424.00 476.39
Manual of Accounts All fiscal years 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund(20,209.95) 1,639,147.97 (1,659,357.92)
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund6,784,198.40 7,174,943.58 (390,745.18)
Manual of Accounts All fiscal years 7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund6,989.40 0.00 6,989.40
Manual of Accounts All fiscal years 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund171,766.24 140,840.20 30,926.04
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund548,607,968.56 482,366,201.51 66,241,767.05
Manual of Accounts All fiscal years 7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund84,975.96 234,835.26 (149,859.30)
Manual of Accounts All fiscal years 7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund1,800,717.07 2,052,772.04 (252,054.97)
Manual of Accounts All fiscal years 7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund5,843,383.23 4,928,700.48 914,682.75
Manual of Accounts All fiscal years 7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund808,149.82 928,166.53 (120,016.71)
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund44,084.23 44,867.47 (783.24)
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund15,487,161.83 18,064,842.14 (2,577,680.31)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund755,561.96 890,597.17 (135,035.21)
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund3,227,252.26 3,449,864.30 (222,612.04)
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund6,785,468.90 7,122,641.97 (337,173.07)
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund4,560.32 1,037,577.83 (1,033,017.51)
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund24,190,153.04 32,887,558.31 (8,697,405.27)
Manual of Accounts All fiscal years 7653 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1C Fund197,032.48 1,306,469.80 (1,109,437.32)
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund6,386,291.93 7,452,196.94 (1,065,905.01)
Manual of Accounts All fiscal years 7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund51,309,668.91 50,953,950.68 355,718.23
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund4,258,282.60 4,929,847.96 (671,565.36)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund7,525,050.01 7,695,006.44 (169,956.43)
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund550,601.63 369,163.11 181,438.52
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund392,201.37 671,388.36 (279,186.99)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund605,483.05 493,152.97 112,330.08
Manual of Accounts All fiscal years 7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund720,254.26 515,944.84 204,309.42
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund4,700,594.65 3,185,297.25 1,515,297.40
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund500,098.39 273,434.40 226,663.99
 Total240,868,117,079.76235,263,050,527.225,605,066,552.54