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

Activity by Fund
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	96,586,297,145.68	99,191,320,440.20	(2,605,023,294.52)
	0002 - Available School Fund	2,027,757,491.30	2,011,866,887.16	15,890,604.14
	0003 - State Technology and Instructional Materials Fund	513,068,538.30	799,388,976.09	(286,320,437.79)
	0006 - State Highway Fund	10,447,550,120.80	11,011,305,032.56	(563,754,911.76)
	0008 - State Highway Debt Service Fund	565,969,407.28	491,102,676.00	74,866,731.28
	0009 - Game, Fish, and Water Safety	280,594,900.22	267,873,377.08	12,721,523.14
	0010 - Texas Department of Motor Vehicles Fund	177,813,628.20	125,831,465.13	51,982,163.07
	0011 - Available University Fund	1,184,864,424.56	1,152,123,250.00	32,741,174.56
	0019 - Vital Statistics	27,865,668.23	25,896,500.03	1,969,168.20
	0021 - Proportional Registration Distributive Trust Fund	32,368,350.39	26,706,330.70	5,662,019.69
	0027 - Coastal Protection	18,837,672.14	15,121,159.22	3,716,512.92
	0036 - Texas Department of Insurance Operating	181,573,421.10	185,239,357.29	(3,665,936.19)
	0037 - Federal Child Welfare Service	904,623,232.61	904,623,232.61	0.00
	0044 - Permanent School Fund	3,492,935,903.65	2,393,353,188.02	1,099,582,715.63
	0045 - Permanent University Fund	688,889,395.35	688,704,212.55	185,182.80
	0047 - Texas A&M University Available Fund	980,602,604.59	948,429,482.55	32,173,122.04
	0053 - Charter District Bond Guarantee Reserve Fund	1,297,308.47	0.00	1,297,308.47
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	203,845,613.90	190,830,978.65	13,014,635.25
	0088 - Low-Level Radioactive Waste	17,736,736.15	19,235,336.24	(1,498,600.09)
	0092 - Federal Disaster	221,591,841.83	220,310,741.83	1,281,100.00
	0099 - Operators and Chauffeurs License	160,609,225.22	160,609,828.07	(602.85)
	0107 - Comprehensive Rehabilitation	15,223,228.05	6,477,090.92	8,746,137.13
	0108 - Private Beauty Culture School Tuition Protection	0.00	19,944.38	(19,944.38)
	0116 - Texas Commission on Law Enforcement	8,598,397.82	11,143,796.07	(2,545,398.25)
	0117 - Federal Public Welfare Administration	587,104,459.75	590,362,005.38	(3,257,545.63)
	0118 - Federal Public Library Service	10,943,501.85	10,955,240.49	(11,738.64)
	0127 - Community Affairs Federal	211,938,929.82	203,998,403.89	7,940,525.93
	0129 - Hospital Licensing	12,082,809.94	11,088,240.26	994,569.68
	0146 - Used Oil Recycling	2,690,216.05	342,703.16	2,347,512.89
	0148 - Federal Health, Education and Welfare	3,087,051,395.26	3,087,633,542.94	(582,147.68)
	0151 - Clean Air	133,342,798.79	127,611,734.90	5,731,063.89
	0153 - Water Resource Management	112,812,030.33	108,107,674.28	4,704,356.05
	0158 - Watermaster Administration	2,342,394.95	2,373,074.42	(30,679.47)
	0161 - TexasSure Fund	5,073,752.00	3,291,527.61	1,782,224.39
	0165 - Unemployment Compensation Special Administration	16,647,430.73	11,616,874.40	5,030,556.33
	0171 - Federal School Lunch	2,006,208,861.82	2,006,208,861.82	0.00
	0174 - RESTORE Act Federal Fund	(5.17)	0.00	(5.17)
	0180 - Texas Research University Fund	0.00	3,682,557.34	(3,682,557.34)
	0183 - Texas Economic Development Fund	6,017,410.27	11,162,622.29	(5,145,212.02)
	0184 - Transportation Infrastructure Fund	46,231,381.24	97,677,110.43	(51,445,729.19)
	0193 - Foundation School	19,394,404,377.99	19,384,467,565.52	9,936,812.47
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	17,280,595.02	16,851,132.00	429,463.02
	0211 - University of Texas Interest and Sinking Fund	150,125,284.63	150,149,412.93	(24,128.30)
	0212 - Texas A&M University Interest and Sinking Fund	77,460,779.46	73,964,104.46	3,496,675.00
	0214 - Available Texas University Fund	81,188,576.49	84,577,441.56	(3,388,865.07)
	0221 - Federal Civil Defense and Disaster Relief	1,241,053.00	1,539,116.39	(298,063.39)
	0222 - Department of Public Safety Federal	1,932,413.09	3,038,273.96	(1,105,860.87)
	0224 - Governor's Office Federal Projects	100,911,029.57	103,610,081.62	(2,699,052.05)
	0225 - University of Houston Current	68,285,406.13	58,561,353.71	9,724,052.42
	0227 - Angelo State University Current	11,148,131.07	12,273,383.77	(1,125,252.70)
	0228 - University of Texas at Tyler Current	10,893,326.82	11,860,510.15	(967,183.33)
	0229 - University of Houston - Clear Lake Current	16,597,035.96	18,751,022.20	(2,153,986.24)
	0230 - Texas A&M University - Corpus Christi Current	16,293,355.00	18,316,445.57	(2,023,090.57)
	0231 - Texas A&M International University Current	8,581,466.44	9,062,617.71	(481,151.27)
	0232 - Texas A&M University - Texarkana Current	2,194,267.41	4,224,845.98	(2,030,578.57)
	0233 - University of Houston - Victoria Current	4,889,739.31	4,692,272.27	197,467.04
	0236 - University of Texas System Cancer Center Current	546,584.74	615,112.88	(68,528.14)
	0237 - Texas State Technical College System Current	23,116,680.00	21,624,465.16	1,492,214.84
	0238 - University of Texas at Dallas Current	72,063,880.11	75,133,445.62	(3,069,565.51)
	0239 - Texas Tech University Health Sciences Center Current	14,895,624.99	9,312,276.38	5,583,348.61
	0242 - Texas A&M University Current	107,036,458.43	94,611,209.52	12,425,248.91
	0243 - Tarleton State University Current	15,214,775.59	13,418,882.15	1,795,893.44
	0244 - University of Texas at Arlington Current	75,370,141.07	70,767,168.03	4,602,973.04
	0245 - Prairie View A&M University Current	16,308,593.53	22,192,812.65	(5,884,219.12)
	0246 - University of Texas Medical Branch at Galveston Current	9,518,800.14	9,518,800.14	0.00
	0247 - Texas Southern University Current	18,768,935.90	19,532,949.73	(764,013.83)
	0248 - University of Texas at Austin Current	111,694,256.37	116,827,145.88	(5,132,889.51)
	0249 - University of Texas at San Antonio Current	40,142,105.89	41,452,186.83	(1,310,080.94)
	0250 - University of Texas at El Paso Current	28,879,249.88	32,264,250.39	(3,385,000.51)
	0251 - University of Texas of the Permian Basin Current	7,410,847.58	5,286,578.18	2,124,269.40
	0252 - University of Texas Southwestern Medical Center Current	5,707,656.29	937,493.71	4,770,162.58
	0253 - Texas Woman's University Current	20,590,833.10	23,131,476.85	(2,540,643.75)
	0254 - Texas A&M University - Kingsville Current	21,465,704.24	20,910,486.78	555,217.46
	0255 - Texas Tech University Current	57,106,002.90	53,930,830.65	3,175,172.25
	0256 - Lamar University Current	14,326,824.67	17,443,984.25	(3,117,159.58)
	0257 - Texas A&M University - Commerce Current	20,320,443.45	22,377,996.43	(2,057,552.98)
	0258 - University of North Texas Current	56,672,152.21	59,811,520.60	(3,139,368.39)
	0259 - Sam Houston State University Current	26,304,443.70	25,258,653.93	1,045,789.77
	0260 - Texas State University Current	53,949,965.96	48,963,032.85	4,986,933.11
	0261 - Stephen F. Austin State University Current	17,548,860.24	20,319,163.45	(2,770,303.21)
	0262 - Sul Ross State University Current	2,748,843.89	2,259,238.16	489,605.73
	0263 - West Texas A&M University Current	13,271,116.86	12,824,362.43	446,754.43
	0264 - Midwestern State University Current	6,848,897.35	6,327,790.78	521,106.57
	0268 - University of Houston Downtown Current	17,698,206.15	17,940,942.14	(242,735.99)
	0271 - University of Texas Health Science Center at Houston Current	12,302,882.15	11,197,682.29	1,105,199.86
	0273 - Federal Health and Health Lab Funding Excess Revenue	1,100,093,047.18	1,097,012,280.67	3,080,766.51
	0275 - Texas A&M University at Galveston Current	3,534,357.94	4,299,640.25	(765,282.31)
	0279 - University of Texas Health Science Center at San Antonio Current	11,246,852.19	15,921,877.30	(4,675,025.11)
	0280 - University of North Texas Health Science Center at Fort Worth Current	12,144,427.46	9,184,076.94	2,960,350.52
	0282 - University of Texas Health Center at Tyler Current	24,764.91	24,764.91	0.00
	0285 - Lamar State College Orange Current	1,698,004.39	1,959,758.55	(261,754.16)
	0286 - Lamar State College Port Arthur Current	2,249,244.66	861,739.35	1,387,505.31
	0287 - Lamar Institute of Technology Current	2,355,576.25	2,584,827.79	(229,251.54)
	0289 - Texas A&M University System Health Science Center Current	12,511,273.60	11,988,252.49	523,021.11
	0290 - Texas A&M University - San Antonio Current	2,839,179.91	5,049,399.06	(2,210,219.15)
	0291 - Texas A&M University - Central Texas Current	1,951,126.94	3,469,058.54	(1,517,931.60)
	0292 - University of North Texas - Dallas Current	7,706,563.71	5,633,461.26	2,073,102.45
	0293 - University of Texas - Rio Grande Valley Current	29,319,002.75	30,240,765.19	(921,762.44)
	0294 - Texas Tech University Health Sciences Center El Paso Current	2,069,285.28	1,236,998.77	832,286.51
	0301 - Rural Water Assistance Fund	11,793,790.68	11,652,083.13	141,707.55
	0302 - Water Infrastructure Fund	198,808,264.96	198,180,017.00	628,247.96
	0303 - Assistant Prosecutor Supplement Fund	4,206,670.13	4,405,914.67	(199,244.54)
	0304 - Property Tax Relief Fund	1,431,673,779.97	1,431,673,779.97	0.00
	0307 - Proposition 12 TXDOT General Obligation Bonds Fund	705,692,497.83	365,053,026.76	340,639,471.07
	0334 - Commission on the Arts Operating	264,625.00	566,749.00	(302,124.00)
	0341 - Food and Drug Retail Fee	10,102,814.42	9,395,281.31	707,533.11
	0356 - Economically Distressed Areas Clearance Fund	2,775,865.21	2,706,795.80	69,069.41
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	30,617,793.85	30,606,225.12	11,568.73
	0358 - Agricultural Water Conservation Fund	13,633,435.54	13,045,978.06	587,457.48
	0361 - State Water Implementation Fund	296,445,205.89	185,004,075.82	111,441,130.07
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	440,466.30	527,511.71	(87,045.41)
	0365 - Texas Mobility Fund	486,779,866.37	636,532,546.42	(149,752,680.05)
	0368 - Fund for Veterans' Assistance	35,450,811.09	29,310,176.13	6,140,634.96
	0369 - Federal American Recovery and Reinvestment Fund	34,420,469.70	33,263,956.31	1,156,513.39
	0370 - Texas Water Development Fund II Clearance Fund	205,481,967.85	203,421,574.01	2,060,393.84
	0371 - Texas Water Development Fund II	221,146,673.89	242,086,792.64	(20,940,118.75)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	151,225,492.18	151,186,856.20	38,635.98
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	1,153,230.00	0.00	1,153,230.00
	0374 - Veterans Financial Assistance Program Fund	109,168,019.43	110,083,693.82	(915,674.39)
	0383 - Veterans Housing Program, Tax-Exempt Issues	489,117,141.60	466,562,923.40	22,554,218.20
	0384 - Veterans Housing Program, Taxable Issues	87,714,579.74	89,229,120.69	(1,514,540.95)
	0385 - Veterans Land Program, Tax-Exempt Issues	1,703,082.14	1,688,996.77	14,085.37
	0387 - Texas Opportunity Plan Fund	46,713,601.25	25,612,982.11	21,100,619.14
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	260,347,668.36	267,452,996.71	(7,105,328.35)
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	2,369,242.82	2,369,228.10	14.72
	0412 - Midwestern State University Special Mineral	5,057.07	12,326.21	(7,269.14)
	0421 - Criminal Justice Planning	153,784,565.40	158,741,065.07	(4,956,499.67)
	0422 - DARS Federal	203.10	203.10	0.00
	0449 - Texas Military Federal	52,750,938.87	56,271,325.14	(3,520,386.27)
	0450 - Coastal Public Lands Management Fee	297,448.15	230,771.64	66,676.51
	0452 - Texas Spill Response	0.00	118,584.14	(118,584.14)
	0453 - Disaster Contingency	3,500,000.00	5,304,095.04	(1,804,095.04)
	0454 - Federal Land Reclamation	0.00	59,900.00	(59,900.00)
	0467 - Texas Recreation and Parks	19,567,500.16	15,128,309.10	4,439,191.06
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,754,180.47	2,198,278.31	555,902.16
	0469 - Compensation to Victims of Crime	102,237,609.03	102,438,859.07	(201,250.04)
	0472 - Inaugural	105,000.00	105,000.00	0.00
	0480 - Water Assistance Fund	21,170,627.31	16,413,801.33	4,756,825.98
	0481 - Water Loan Assistance Fund	1,700,000.00	100,000.00	1,600,000.00
	0482 - Storage Acquisition Fund	36,145.60	36,145.60	0.00
	0483 - Research and Planning Fund	2,651,444.51	3,216,963.62	(565,519.11)
	0492 - Business Enterprise Program	2,552,610.72	2,768,731.29	(216,120.57)
	0493 - Endowment Fund for the Blind	27,247.59	36,860.07	(9,612.48)
	0494 - Compensation to Victims of Crime Auxiliary	2,855,718.60	2,164,877.49	690,841.11
	0501 - Motorcycle Education	1,258,069.41	2,183,290.33	(925,220.92)
	0506 - Non-Game and Endangered Species Conservation	591,006.47	623,007.23	(32,000.76)
	0507 - State Lease	29,056,637.59	31,149,454.60	(2,092,817.01)
	0512 - Bureau of Emergency Management	7,060,572.57	7,219,637.10	(159,064.53)
	0522 - Veterans Land Program Administration Fund	24,931,535.89	24,389,325.35	542,210.54
	0524 - Public Health Services Fees	23,065,354.88	17,277,687.40	5,787,667.48
	0529 - Veterans Housing Assistance Series 1984A Fund	28,516,969.82	30,921,277.14	(2,404,307.32)
	0536 - Veterans Housing Assistance Series 1984B Fund	33.32	250.17	(216.85)
	0540 - Judicial and Court Personnel Training	7,830,421.19	9,641,729.89	(1,811,308.70)
	0543 - Texas Capital Trust	8,672,878.82	0.00	8,672,878.82
	0544 - Lifetime License Endowment	25,588,608.26	24,121,922.88	1,466,685.38
	0549 - Waste Management	44,298,739.45	47,263,265.65	(2,964,526.20)
	0550 - Hazardous and Solid Waste Remediation Fees	29,849,911.80	28,592,471.72	1,257,440.08
	0567 - Veterans Housing Assistance Series 1985 Fund	7,185,506.57	9,455,951.22	(2,270,444.65)
	0570 - Federal Surplus Property Service Charge	2,380,692.53	1,722,998.54	657,693.99
	0571 - Veterans Land Bond Series 1986 Refunding Fund	36,541,150.28	33,940,065.32	2,601,084.96
	0573 - Judicial Fund	125,021,700.98	93,361,924.09	31,659,776.89
	0577 - Tax and Revenue Anticipation Note Fund	54,000,000.00	9,500.00	53,990,500.00
	0581 - Bill Blackwood Law Enforcement Management Institute	3,416,922.26	3,843,176.67	(426,254.41)
	0582 - Motor Carrier Act Enforcement Federal	(76,947.52)	0.00	(76,947.52)
	0588 - Small Business Incubator Fund	21,033,851.81	20,959,339.73	74,512.08
	0589 - Texas Product Development Fund	7,409,570.56	6,662,187.67	747,382.89
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	32,852,660.32	28,489,744.40	4,362,915.92
	0597 - Texas Racing Commission	7,539,500.64	7,821,695.51	(282,194.87)
	0599 - Economic Stabilization Fund	8,873,131,380.49	8,649,935,494.28	223,195,886.21
	0601 - Student Loan Auxiliary Fund	296,634,579.84	293,624,958.64	3,009,621.20
	0626 - Veterans Bonds Activity Series 1989 Fund	4,058,639.35	3,994,750.80	63,888.55
	0655 - Petroleum Storage Tank Remediation	19,493,145.71	29,081,566.15	(9,588,420.44)
	0664 - Texas Preservation Trust	206,000.00	329,196.05	(123,196.05)
	0679 - Artificial Reef	10,082,991.07	12,799,647.94	(2,716,656.87)
	0683 - Texas Agricultural Fund	19,316,569.79	22,774,749.56	(3,458,179.77)
	0697 - Student Loan Revenue Bond Fund	87,908.91	87,908.91	0.00
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	0.02	0.00	0.02
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	17,981,522.15	18,028,297.21	(46,775.06)
	0735 - T.P.F.A. Master Lease Project Fund	5,444,898.84	7,867,862.70	(2,422,963.86)
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	546,792.66	560,293.62	(13,500.96)
	0802 - License Plate Trust Fund	2,832,464.95	2,373,983.83	458,481.12
	0803 - Texas Home Visiting Program Trust Fund	36,059.19	0.00	36,059.19
	0804 - Governor's Mansion Renewal Trust	799,225.31	792,419.19	6,806.12
	0806 - Spaceport Trust Fund	30,633,347.48	33,109,485.51	(2,476,138.03)
	0807 - Child Support Employee Deductions - Offset Account	39,722,286.24	39,773,765.09	(51,478.85)
	0810 - Permanent Health Fund for Higher Education	21,715,828.29	18,835,657.70	2,880,170.59
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	12,460,825.08	11,579,645.33	881,179.75
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	6,198,325.84	4,821,103.03	1,377,222.81
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	3,849,613.99	2,306,581.14	1,543,032.85
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,558,055.96	888,020.20	670,035.76
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,535,804.71	379,139.07	1,156,665.64
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,533,688.39	1,528,634.21	5,054.18
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,552,986.13	1,509,297.95	43,688.18
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,497,179.02	5,489,471.56	(3,992,292.54)
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	362,023.89	396,076.91	(34,053.02)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,180,206.32	2,389,025.90	(1,208,819.58)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,910,351.37	890,198.42	1,020,152.95
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	5,868,474.23	6,208,898.23	(340,424.00)
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,237,989.15	2,609,983.75	(371,994.60)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	10,538,939.37	10,316,045.32	222,894.05
	0825 - Permanent Fund for Minority Health Research and Education	6,446,667.74	6,774,411.75	(327,744.01)
	0827 - Anthropogenic Carbon Dioxide Storage Trust Fund	106.01	0.00	106.01
	0829 - Private Driving School Security Trust Fund	20,940.00	0.00	20,940.00
	0830 - Events Trust Fund for Certain Municipalities and Counties	36,562,632.54	39,281,702.32	(2,719,069.78)
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	8,566.00	8,566.00	0.00
	0834 - Credit Enhancement Charter School Bonds	123,770.50	0.00	123,770.50
	0838 - Binding Arbitration Trust Fund	5,207,084.00	4,636,600.00	570,484.00
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	1,088,295.20	577,622.60	510,672.60
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	10,722.75	0.00	10,722.75
	0844 - Texas Workforce Commission Obligation Trust Fund	915,166,511.31	965,001,565.49	(49,835,054.18)
	0846 - Service Contract Providers Security Trust Account	50,000.00	0.00	50,000.00
	0847 - Special Olympics Texas Trust Fund	123,606.73	114,895.39	8,711.34
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	7,910,194.13	7,785,796.57	124,397.56
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	162,253.60	162,825.19	(571.59)
	0854 - Capital Renewal Trust Fund	3,652,248.00	4,408,790.94	(756,542.94)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,223,974,480.88	2,221,713,433.88	2,261,047.00
	0857 - Assisted Living Facility Trust Fund	5,377.18	0.00	5,377.18
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	534,859.20	534,859.20	0.00
	0864 - 403B Administrative Trust Fund, TRS	158,674.79	126,505.24	32,169.55
	0866 - Customs Brokers Bond/Security Trust Fund	(5,000.00)	0.00	(5,000.00)
	0869 - Major Events Reimbursement Program Fund	168,294,867.27	192,678,623.15	(24,383,755.88)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	134,346,796.07	134,346,796.07	0.00
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	11,770.63	6,783.76	4,986.87
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	50,420,714.15	49,176,588.76	1,244,125.39
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	144,806,540.62	144,858,456.11	(51,915.49)
	0876 - Horse Industry Escrow Trust Account	695,839.93	708,113.81	(12,273.88)
	0878 - Texas Save and Match Trust Fund	89,603.66	68,213.22	21,390.44
	0879 - Capitol Local Trust Fund	6,558,497.67	6,614,740.16	(56,242.49)
	0880 - Asbestos Penalty Escrow Trust Account	119.09	0.00	119.09
	0882 - City, County, MTA and SPD Sales Tax Trust Account	8,362,006,368.67	8,279,679,895.40	82,326,473.27
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	34,998.58	0.00	34,998.58
	0885 - State Parks Endowment Trust Account	630,600.57	624,009.79	6,590.78
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	19,421,905.08	24,983,420.18	(5,561,515.10)
	0888 - Employees Retirement System Investment Pool Trust Fund	3,414,723,273.92	3,414,500,000.00	223,273.92
	0889 - Texas Real Estate Commission Local Operating Trust Fund	6,941,541.65	6,941,541.65	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	166,812,516.89	185,201,377.47	(18,388,860.58)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	850,000.00	0.00	850,000.00
	0894 - Texas Workforce Commission Wage Determination Trust Fund	4,461,656.53	4,397,475.68	64,180.85
	0895 - Lotto Prize Trust Fund	366,680,846.64	402,010,374.02	(35,329,527.38)
	0896 - Texas Housing Local Depository Fund	15,870,623.55	15,995,279.26	(124,655.71)
	0898 - Auctioneer Education and Recovery Trust Fund	15,538.49	95,864.47	(80,325.98)
	0899 - Texas Department of Transportation Local Project Disbursing Trust Fund	172,769,250.95	76,468,740.07	96,300,510.88
	0900 - Departmental Suspense	197,713,026.66	98,501,079.02	99,211,947.64
	0902 - State Cemetery Preservation Trust	10,132,762.46	10,026,932.95	105,829.51
	0903 - Flood Area School and Road Trust Account	3,391,290.89	0.00	3,391,290.89
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	209,500.00	0.00	209,500.00
	0905 - Qualified Hotel Project Trust Fund	16,472,369.60	16,807,364.55	(334,994.95)
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,145,955.95	0.00	1,145,955.95
	0912 - Sexually Oriented Business Security Bond Trust Fund	24,950.00	0.00	24,950.00
	0914 - Safety Responsibility Trust Account	(79,977.46)	0.00	(79,977.46)
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	25,991.00	0.00	25,991.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	(7,118,835.82)	0.00	(7,118,835.82)
	0925 - Career School or College Tuition Trust Account	2,275,903.69	1,784,308.02	491,595.67
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	151,539,981.34	198,463,249.30	(46,923,267.96)
	0929 - Social Security Administration Local Trust Fund	135,459.20	187,801.15	(52,341.95)
	0930 - RESTORE Act Trust Fund	8,535,954.77	8,535,403.42	551.35
	0936 - Unemployment Compensation Clearance Account	3,074,880,107.82	3,074,836,962.57	43,145.25
	0937 - Unemployment Compensation Benefit Account	3,047,166,206.52	3,047,130,782.93	35,423.59
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	3,236,898,187.19	3,053,241,175.10	183,657,012.09
	0941 - Varner-Hogg State Park Trust Account	75,500.36	273,271.92	(197,771.56)
	0943 - State Employees Cafeteria Plan Trust Fund	78,434,672.87	79,736,678.47	(1,302,005.60)
	0945 - Deferred Compensation Trust Fund, ERS	1,597,139.87	1,202,677.94	394,461.93
	0946 - TexaSaver Trust Fund	537,070.26	643,497.96	(106,427.70)
	0955 - State Employee Retirement System Trust Account	3,634,174,484.22	3,624,508,439.50	9,666,044.72
	0960 - Teacher Retirement System Trust Account	10,404,614,818.93	10,414,921,700.55	(10,306,881.62)
	0962 - Sales Tax Guaranty Trust Account	(3,470,294.31)	0.00	(3,470,294.31)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	4,251,617,471.94	4,242,287,925.25	9,329,546.69
	0974 - Produce Recovery Trust Fund	72,246.27	56,231.20	16,015.07
	0976 - Texas Emergency Services Retirement Trust Fund	6,306,453.22	5,946,717.87	359,735.35
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	104,922,190.80	104,069,556.76	852,634.04
	0980 - Correction Account For Direct Deposit	(90,660.69)	0.00	(90,660.69)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,402,847.85	1,424,050.99	(21,203.14)
	0989 - Retired School Employees Group Insurance Trust Fund	1,491,068,559.93	1,765,524,755.75	(274,456,195.82)
	0992 - Nursing and Convalescent Home Trust Fund	102,972.74	0.00	102,972.74
	0993 - Judicial Retirement System Plan Two Trust Fund	42,098,862.40	41,761,384.82	337,477.58
	0994 - Child Support Trust Fund	4,809,510,735.28	4,816,735,320.19	(7,224,584.91)
	1004 - Treasury Safekeeping Trust Local Operating Fund	11,545,242.54	11,157,912.44	387,330.10
	1005 - Texas Real Estate Commission Local Operating Fund	12,931,780.05	12,863,230.09	68,549.96
	1006 - Texas Department of Insurance Local Operating Fund	8,842,020.87	8,704,047.73	137,973.14
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	5,855,993.61	5,821,825.92	34,167.69
	1008 - Texas Department of Banking Local Operating Fund	26,151,811.81	26,294,251.95	(142,440.14)
	1009 - Texas State Board of Public Accountancy Local Operating Fund	6,227,779.62	6,337,750.10	(109,970.48)
	1010 - Texas Board of Architectural Examiners Local Operating Fund	2,992,690.23	2,980,907.89	11,782.34
	1011 - Texas Board of Professional Engineers Local Operating Fund	4,494,936.53	4,221,838.09	273,098.44
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	8,903,308.81	8,970,498.32	(67,189.51)
	1013 - Credit Union Department Local Operating Fund	3,874,100.00	3,766,499.49	107,600.51
	1014 - Texas State University System Local Operating Fund	3,496,454.02	3,435,211.12	61,242.90
	1015 - National Museum of the Pacific War Museum Fund	5,237.58	0.00	5,237.58
	5000 - Solid Waste Disposal Fees	10,962,180.31	5,534,226.10	5,427,954.21
	5003 - Hotel Occupancy Tax for Economic Development	59,065,130.78	53,380,302.11	5,684,828.67
	5004 - Parks and Wildlife Conservation and Capital	6,478,485.81	5,652,056.10	826,429.71
	5005 - Oil Overcharge	90,248,663.98	98,626,878.63	(8,378,214.65)
	5006 - Attorney General Law Enforcement	1,842,992.40	1,973,829.83	(130,837.43)
	5007 - Commission on State Emergency Communications	90,279,282.39	89,062,352.56	1,216,929.83
	5008 - Inaugural Endowment	66,799.41	66,799.41	0.00
	5010 - Sexual Assault Program	22,403,643.30	20,161,145.99	2,242,497.31
	5012 - Crime Stoppers Assistance	1,273,052.58	1,248,507.07	24,545.51
	5013 - Breath Alcohol Testing	868,732.68	1,418,032.22	(549,299.54)
	5017 - Asbestos Removal Licensure	20,651,048.49	20,419,532.13	231,516.36
	5018 - Home Health Services	91,815,770.74	102,525,401.42	(10,709,630.68)
	5020 - Workplace Chemicals List	9,631,854.18	13,893,567.66	(4,261,713.48)
	5021 - Certification of Mammography Systems	4,135,012.54	3,858,581.70	276,430.84
	5022 - Oyster Sales	769,417.97	904,871.30	(135,453.33)
	5023 - Shrimp License Buy Back	1,252,269.42	1,254,732.56	(2,463.14)
	5024 - Food and Drug Registration	32,301,509.37	29,783,282.76	2,518,226.61
	5025 - Lottery	2,134,675,545.95	2,107,655,653.89	27,019,892.06
	5026 - Workforce Commission Federal	2,198,033,019.25	2,159,447,879.07	38,585,140.18
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,902,203.77	2,812,581.07	(910,377.30)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	3,016,526.80	3,015,709.53	817.27
	5037 - Sexual Assault Prevention and Crisis Services	2,548,567.45	2,550,200.03	(1,632.58)
	5039 - Excess Benefit Arrangement, Employees Retirement System	746,528.32	746,528.32	0.00
	5040 - Tobacco Settlement	561,000,296.63	586,311,011.08	(25,310,714.45)
	5041 - Railroad Commission Federal	6,241,466.11	6,140,227.41	101,238.70
	5043 - Business Enterprises Program Trust	1,619,205.06	1,621,062.74	(1,857.68)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	89,751,255.99	86,122,705.63	3,628,550.36
	5045 - Permanent Fund for Children and Public Health	44,462,107.91	42,576,272.01	1,885,835.90
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	45,039,326.58	42,750,506.03	2,288,820.55
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	3,762,016.48	4,234,212.56	(472,196.08)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	1,609,945.30	1,597,510.52	12,434.78
	5049 - State Owned Multicategorical Teaching Hospital	12,309,764.00	12,309,764.00	0.00
	5050 - 9-1-1 Service Fees	283,663,510.61	299,274,391.27	(15,610,880.66)
	5051 - Go Texan Partner Program	43,822.47	105,519.73	(61,697.26)
	5059 - Peace Officer Flag	9,123.00	240.70	8,882.30
	5060 - Private Sector Prison Industries	1,610,906.55	1,615,535.57	(4,629.02)
	5064 - Volunteer Fire Department Assistance	22,320,347.46	32,386,195.61	(10,065,848.15)
	5065 - Environmental Testing Laboratory Accreditation	872,117.01	852,970.06	19,146.95
	5066 - Rural Volunteer Fire Department Insurance	1,862,336.06	2,157,038.04	(294,701.98)
	5071 - Emissions Reduction Plan	231,323,379.58	79,511,820.50	151,811,559.08
	5073 - Fair Defense	34,868,826.89	32,155,361.71	2,713,465.18
	5074 - Healthy Kids Successor	0.00	16,623.51	(16,623.51)
	5080 - Quality Assurance	195,013,978.33	203,626,820.02	(8,612,841.69)
	5083 - Correctional Management Institute and Criminal Justice Center	1,898,261.85	1,809,699.60	88,562.25
	5084 - Child Abuse Neglect and Prevention Operating	7,139,895.00	7,501,175.48	(361,280.48)
	5085 - Child Abuse Neglect and Prevention Trust	15,764,678.61	18,550,204.19	(2,785,525.58)
	5091 - Office of Rural Community Affairs Federal	66,907,511.40	66,017,502.45	890,008.95
	5093 - Dry Cleaning Facility Release	4,102,336.86	3,747,902.85	354,434.01
	5094 - Operating Permit Fees	38,042,405.54	38,119,708.94	(77,303.40)
	5095 - Election Improvement	37,447.85	1,574,663.38	(1,537,215.53)
	5096 - Perpetual Care	2,251,801.28	1,500,000.00	751,801.28
	5100 - System Benefit	3,729,454.94	36,079,848.33	(32,350,393.39)
	5101 - Subsequent Injury	40,218,263.17	34,583,605.63	5,634,657.54
	5103 - Texas B-On-Time Student Loan	312,873,104.02	328,177,685.58	(15,304,581.56)
	5105 - Public Assurance	3,350,480.00	2,385,093.44	965,386.56
	5106 - Economic Development Bank	13,893,755.62	11,722,032.91	2,171,722.71
	5107 - Texas Enterprise	227,028,551.18	243,188,435.22	(16,159,884.04)
	5108 - EMS, Trauma Facilities, Trauma Care Systems	13,374,391.80	12,033,835.15	1,340,556.65
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	24,841,155.77	24,274,829.40	566,326.37
	5111 - Designated Trauma Facility and EMS	204,153,220.11	251,681,203.60	(47,527,983.49)
	5114 - Texas Military Value Revolving Loan	2,575,110.80	2,573,885.55	1,225.25
	5124 - Emerging Technology	877,015.87	1,534,042.34	(657,026.47)
	5125 - Childhood Immunization	167,921.60	222,461.00	(54,539.40)
	5128 - Employment and Training Investment Holding	109,839,434.56	214,675,268.93	(104,835,834.37)
	5135 - Educator Excellence Innovation	1,210,345.82	6,336,374.71	(5,126,028.89)
	5136 - Cancer Prevention and Research	1,634,557.01	1,636,959.11	(2,402.10)
	5140 - Specialty License Plates General	27,874.88	39,674.30	(11,799.42)
	5143 - Jobs and Education for Texans (JET)	0.00	61,388.28	(61,388.28)
	5144 - Physician Education Loan Repayment Program	1,140,183.13	15,984,117.73	(14,843,934.60)
	5149 - BP Oil Spill Texas Response Grant	3,753,540.22	4,090,465.53	(336,925.31)
	5150 - Large County and Municipal Recreation and Parks	10,506,125.87	6,900,298.19	3,605,827.68
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	586,799.96	619,361.61	(32,561.65)
	5152 - Alamo Complex	5,344,502.98	5,920,241.39	(575,738.41)
	5153 - Emergency Radio Infrastructure	8,791,939.67	8,239,631.50	552,308.17
	5155 - Oil and Gas Regulation and Cleanup	77,531,174.33	63,520,832.38	14,010,341.95
	5157 - Statewide Electronic Filing System	22,261,248.82	21,189,135.06	1,072,113.76
	5158 - Environmental Radiation and Perpetual Care	4,721,853.90	1,267,480.18	3,454,373.72
	5160 - Disabled Veterans Local Government Assistance	2,500,000.00	5,000,000.00	(2,500,000.00)
	5161 - Governor's University Research Initiative	11,414,359.74	27,812,943.38	(16,398,583.64)
	5164 - Youth Diversion	10,219,489.18	5,141,893.80	5,077,595.38
	5166 - Deferred Maintenance	234,252,833.13	229,515,494.73	4,737,338.40
	5168 - Cancer Prevention and Research Interest and Sinking	38,695.04	0.00	38,695.04
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	7.83	0.00	7.83
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	3,634.08	3,467.61	166.47
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	122,079.23	120,518.98	1,560.25
	7022 - T.P.F.A. G.O. Series 2007A-1 TMPC Interest and Sinking Fund	1,490,943.26	1,501,226.42	(10,283.16)
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	8,836,395.57	8,835,500.00	895.57
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	2,545,158.42	2,544,900.00	258.42
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	2,852,617.63	2,852,642.50	(24.87)
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	4,869,511.32	4,869,500.00	11.32
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	3.64	0.00	3.64
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	1,780,815.46	1,780,757.38	58.08
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	1,437.15	1,425.05	12.10
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	4,205,042.02	4,204,975.00	67.02
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,787,624.36	10,453,789.46	333,834.90
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	2,783,518.89	2,783,559.68	(40.79)
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	29,297,893.60	29,297,712.50	181.10
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	42,084,690.28	42,081,975.00	2,715.28
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	35,818,992.72	35,817,800.00	1,192.72
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	23,383,497.20	23,383,044.02	453.18
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	5,578,161.12	5,578,087.50	73.62
	7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund	25,241,002.30	25,158,475.00	82,527.30
	7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund	18,850,329.55	18,849,986.40	343.15
	7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund	6,443,145.71	6,442,250.00	895.71
	7060 - T.P.F.A. G.O. Series 2015A Refunding Cost of Issuance Fund	547.75	547.75	0.00
	7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund	28,447,510.51	28,468,311.53	(20,801.02)
	7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund	6,031,612.65	6,004,306.25	27,306.40
	7064 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Cost of Issuance Fund	571.33	237,456.71	(236,885.38)
	7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund	615,194.36	582,653.58	32,540.78
	7066 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Cost of Issuance Fund	213,850.37	213,850.37	0.00
	7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund	46,995.40	0.00	46,995.40
	7068 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Cost of Issuance Fund	294,893.15	294,893.15	0.00
	7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund	32,670.38	0.00	32,670.38
	7070 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Cost of Issuance Fund	333,661.12	333,661.12	0.00
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,764.97	3,701.27	63.70
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	266,044.15	265,362.36	681.79
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	93,656.05	85,582.04	8,074.01
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	17,502.03	5.00	17,497.03
	7212 - T.P.F.A. G.O. Series 2009B DSHS Project Fund	7,563.39	50,580.85	(43,017.46)
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	3,257,586.13	4,987,296.93	(1,729,710.80)
	7214 - T.P.F.A. G.O. Series 2009B DSHS (TCID) Project Fund	72,566.26	359,527.93	(286,961.67)
	7215 - T.P.F.A. G.O. Series 2011 Refunding DSHS Project Fund	5.51	519.49	(513.98)
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	10.36	0.00	10.36
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	790,757.11	1,046,399.25	(255,642.14)
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	2.05	0.00	2.05
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	2.01	0.00	2.01
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	681,732.12	681,726.50	5.62
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	1,378,336.17	1,378,337.50	(1.33)
	7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund	10,150,619.07	10,150,625.00	(5.93)
	7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund	1,243,090.42	1,249,602.71	(6,512.29)
	7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund	5,109,253.68	5,109,250.00	3.68
	7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund	3,120,095.52	3,120,100.00	(4.48)
	7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund	1,896,494.85	1,896,500.00	(5.15)
	7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund	92,377.43	92,375.12	2.31
	7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund	298,084.51	298,071.18	13.33
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	14,355,428.42	15,700,176.19	(1,344,747.77)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	23.71	0.00	23.71
	7617 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project B Fund	23.71	2,269.29	(2,245.58)
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	7,644.21	0.00	7,644.21
	7620 - T.P.F.A. G.O. Commercial Paper Series 2002A DADS Project C Fund	0.00	8.61	(8.61)
	7626 - T.P.F.A. G.O. Commercial Paper Series 2002A Adjutant General Project B Fund	0.00	1.78	(1.78)
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	446.81	0.00	446.81
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	6,538,977.67	6,359,757.53	179,220.14
	7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund	1.55	166.94	(165.39)
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	33.14	0.00	33.14
	7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund	4.68	469.80	(465.12)
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	153,267.96	186,469.30	(33,201.34)
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	4,385,145.80	6,965,384.19	(2,580,238.39)
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	336,392.65	1,821,765.63	(1,485,372.98)
	7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund	3,182.94	83,816.60	(80,633.66)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	719,342,297.19	755,783,715.16	(36,441,417.97)
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	37,239.79	49,394.96	(12,155.17)
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	335.15	8,239.24	(7,904.09)
	7642 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1B Fund	184.77	410.59	(225.82)
	7644 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1B Fund	22,822.75	45,850.86	(23,028.11)
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	(31,671.82)	13,869.33	(45,541.15)
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	2.99	0.00	2.99
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	734,983.83	1,419,850.10	(684,866.27)
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	363,839.02	438,242.73	(74,403.71)
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	50,589.36	98,088.10	(47,498.74)
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	2,647,442.91	4,862,856.67	(2,215,413.76)
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	3,531.37	0.00	3,531.37
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	4,622,072.37	7,040,648.19	(2,418,575.82)
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	9,762,019.48	11,327,757.68	(1,565,738.20)
	7655 - T.P.F.A. G.O. Commercial Paper Series 2008 TDCJ Project 1D Fund	865,253.43	2,911,334.49	(2,046,081.06)
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	11,934,797.40	9,839,263.28	2,095,534.12
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	14,889,945.37	20,831,356.85	(5,941,411.48)
	7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund	13,037,449.33	12,315,826.81	721,622.52
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	2,547,697.07	2,907,428.72	(359,731.65)
	7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund	7,763,876.15	7,380,854.62	383,021.53
	7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund	2,259,439.30	2,499,607.11	(240,167.81)
	7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund	2,845,531.76	2,425,910.56	419,621.20
	7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund	7,577,965.15	6,940,004.35	637,960.80
	7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund	38,036,254.62	33,582,120.29	4,454,134.33
	Total	222,024,790,577.98	223,611,969,992.93	(1,587,179,414.95)