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

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Activity by Fund
Fiscal Year 2019
September 1, 2017 - August 31, 2018

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	106,073,824,803.16	105,371,944,270.50	701,880,532.66
	0002 - Available School Fund	2,242,529,296.29	2,250,646,722.96	(8,117,426.67)
	0003 - State Technology and Instructional Materials Fund	1,314,643,317.91	607,978,547.39	706,664,770.52
	0006 - State Highway Fund	10,426,801,768.57	10,368,556,511.36	58,245,257.21
	0008 - State Highway Debt Service Fund	429,570,298.83	421,902,155.25	7,668,143.58
	0009 - Game, Fish, and Water Safety	269,593,137.76	265,767,100.10	3,826,037.66
	0010 - Texas Department of Motor Vehicles Fund	171,815,139.05	124,524,087.40	47,291,051.65
	0011 - Available University Fund	1,269,796,056.02	1,164,082,268.88	105,713,787.14
	0019 - Vital Statistics	19,306,645.95	21,310,552.46	(2,003,906.51)
	0021 - Proportional Registration Distributive Trust Fund	23,450,338.00	26,724,101.66	(3,273,763.66)
	0027 - Coastal Protection	19,176,916.94	14,375,678.63	4,801,238.31
	0036 - Texas Department of Insurance Operating	193,588,833.43	181,246,978.14	12,341,855.29
	0037 - Federal Child Welfare Service	891,458,869.71	891,458,869.71	0.00
	0044 - Permanent School Fund	3,380,173,678.40	2,535,790,611.05	844,383,067.35
	0045 - Permanent University Fund	1,033,805,140.28	1,032,720,853.86	1,084,286.42
	0047 - Texas A&M University Available Fund	1,066,459,123.38	1,005,518,663.57	60,940,459.81
	0053 - Charter District Bond Guarantee Reserve Fund	10,270,175.60	13,525,750.62	(3,255,575.02)
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	188,000,703.31	190,456,334.42	(2,455,631.11)
	0088 - Low-Level Radioactive Waste	41,215,723.21	42,688,304.22	(1,472,581.01)
	0092 - Federal Disaster	916,610,757.45	916,926,965.47	(316,208.02)
	0107 - Comprehensive Rehabilitation	69,577.45	11,030,530.56	(10,960,953.11)
	0108 - Private Beauty Culture School Tuition Protection	80,580.00	58,834.83	21,745.17
	0116 - Texas Commission on Law Enforcement	8,617,492.26	11,173,301.52	(2,555,809.26)
	0117 - Federal Public Welfare Administration	23,555.01	23,555.01	0.00
	0118 - Federal Public Library Service	10,461,665.29	10,474,411.10	(12,745.81)
	0127 - Community Affairs Federal	220,865,212.88	211,467,552.33	9,397,660.55
	0129 - Hospital Licensing	21,192,121.93	18,750,546.68	2,441,575.25
	0146 - Used Oil Recycling	0.00	22,083,765.80	(22,083,765.80)
	0148 - Federal Health, Education and Welfare	3,150,678,235.54	3,148,052,858.56	2,625,376.98
	0151 - Clean Air	106,504,125.24	79,656,174.24	26,847,951.00
	0153 - Water Resource Management	135,213,342.39	99,342,651.87	35,870,690.52
	0158 - Watermaster Administration	2,730,361.25	2,425,770.26	304,590.99
	0161 - TexasSure Fund	5,073,753.00	4,435,749.04	638,003.96
	0165 - Unemployment Compensation Special Administration	15,761,511.63	13,311,215.80	2,450,295.83
	0171 - Federal School Lunch	2,044,307,789.26	2,044,307,789.26	0.00
	0179 - Permanent Fund Supporting Graduate Medical Education	11,082,224.98	11,082,224.98	0.00
	0183 - Texas Economic Development Fund	5,260,288.82	5,427,847.54	(167,558.72)
	0184 - Transportation Infrastructure Fund	13,641,814.57	27,657,006.14	(14,015,191.57)
	0193 - Foundation School	21,077,651,344.14	21,035,153,791.94	42,497,552.20
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	16,607,389.16	17,465,877.07	(858,487.91)
	0211 - University of Texas Interest and Sinking Fund	156,635,975.79	156,635,975.79	0.00
	0212 - Texas A&M University Interest and Sinking Fund	85,163,198.86	88,659,873.86	(3,496,675.00)
	0214 - Available Texas University Fund	88,068,882.25	82,672,288.67	5,396,593.58
	0221 - Federal Civil Defense and Disaster Relief	606,172.92	1,124,260.27	(518,087.35)
	0222 - Department of Public Safety Federal	3,759,945.52	1,312,406.35	2,447,539.17
	0223 - Federal Land and Water Conservation	8,706.97	8,706.97	0.00
	0224 - Governor's Office Federal Projects	92,169,442.34	105,593,905.19	(13,424,462.85)
	0225 - University of Houston Current	91,229,395.44	74,107,916.89	17,121,478.55
	0227 - Angelo State University Current	11,611,149.96	11,770,133.99	(158,984.03)
	0228 - University of Texas at Tyler Current	12,733,966.28	7,485,978.11	5,247,988.17
	0229 - University of Houston - Clear Lake Current	14,056,686.94	13,447,243.97	609,442.97
	0230 - Texas A&M University - Corpus Christi Current	13,644,542.63	20,056,254.08	(6,411,711.45)
	0231 - Texas A&M International University Current	9,043,645.41	7,763,400.43	1,280,244.98
	0232 - Texas A&M University - Texarkana Current	3,098,308.31	3,877,819.78	(779,511.47)
	0233 - University of Houston - Victoria Current	5,097,586.13	5,000,687.81	96,898.32
	0236 - University of Texas System Cancer Center Current	701,746.05	201,906.23	499,839.82
	0237 - Texas State Technical College System Current	4,288,354.34	16,399,226.05	(12,110,871.71)
	0238 - University of Texas at Dallas Current	62,118,531.07	66,488,862.43	(4,370,331.36)
	0239 - Texas Tech University Health Sciences Center Current	15,692,862.44	14,795,113.95	897,748.49
	0242 - Texas A&M University Current	113,425,857.60	117,482,399.22	(4,056,541.62)
	0243 - Tarleton State University Current	17,000,566.69	14,505,375.17	2,495,191.52
	0244 - University of Texas at Arlington Current	73,933,249.29	79,283,450.00	(5,350,200.71)
	0245 - Prairie View A&M University Current	17,613,883.94	17,379,168.37	234,715.57
	0246 - University of Texas Medical Branch at Galveston Current	10,382,418.16	10,382,418.16	0.00
	0247 - Texas Southern University Current	36,567,125.44	21,350,496.01	15,216,629.43
	0248 - University of Texas at Austin Current	153,532,666.30	136,711,148.17	16,821,518.13
	0249 - University of Texas at San Antonio Current	50,815,268.88	41,903,009.05	8,912,259.83
	0250 - University of Texas at El Paso Current	32,380,529.41	27,026,923.66	5,353,605.75
	0251 - University of Texas of the Permian Basin Current	3,626,336.06	3,688,379.52	(62,043.46)
	0252 - University of Texas Southwestern Medical Center Current	6,669,612.10	1,629,095.36	5,040,516.74
	0253 - Texas Woman's University Current	20,617,847.27	24,034,187.30	(3,416,340.03)
	0254 - Texas A&M University - Kingsville Current	17,062,185.21	22,166,452.87	(5,104,267.66)
	0255 - Texas Tech University Current	59,872,353.32	59,885,377.99	(13,024.67)
	0256 - Lamar University Current	20,051,681.87	15,002,989.65	5,048,692.22
	0257 - East Texas A&M University Current	16,532,334.46	19,462,799.51	(2,930,465.05)
	0258 - University of North Texas Current	57,542,024.41	55,772,460.39	1,769,564.02
	0259 - Sam Houston State University Current	26,471,595.85	26,627,889.75	(156,293.90)
	0260 - Texas State University Current	50,928,236.35	52,057,239.89	(1,129,003.54)
	0261 - Stephen F. Austin State University Current	17,149,700.99	16,756,769.42	392,931.57
	0262 - Sul Ross State University Current	2,823,796.83	3,161,312.77	(337,515.94)
	0263 - West Texas A&M University Current	13,299,763.45	15,295,876.76	(1,996,113.31)
	0264 - Midwestern State University Current	5,651,275.94	5,823,198.75	(171,922.81)
	0268 - University of Houston Downtown Current	17,818,627.41	17,607,598.17	211,029.24
	0271 - University of Texas Health Science Center at Houston Current	22,440,561.10	12,755,182.68	9,685,378.42
	0273 - Federal Health and Health Lab Funding Excess Revenue	403,789,909.32	416,860,830.39	(13,070,921.07)
	0275 - Texas A&M University at Galveston Current	3,324,624.73	4,514,084.46	(1,189,459.73)
	0279 - University of Texas Health Science Center at San Antonio Current	11,270,250.91	11,507,665.32	(237,414.41)
	0280 - University of North Texas Health Science Center at Fort Worth Current	10,902,446.83	10,007,981.76	894,465.07
	0282 - University of Texas Health Center at Tyler Current	52,087.30	52,087.30	0.00
	0285 - Lamar State College Orange Current	1,918,472.68	2,005,824.89	(87,352.21)
	0286 - Lamar State College Port Arthur Current	1,952,728.63	3,073,248.49	(1,120,519.86)
	0287 - Lamar Institute of Technology Current	1,516,675.00	1,148,949.67	367,725.33
	0289 - Texas A&M University System Health Science Center Current	21,952,557.95	27,043,276.64	(5,090,718.69)
	0290 - Texas A&M University - San Antonio Current	6,912,503.36	5,704,762.47	1,207,740.89
	0291 - Texas A&M University - Central Texas Current	1,752,299.77	1,064,515.61	687,784.16
	0292 - University of North Texas - Dallas Current	4,424,765.51	8,179,868.95	(3,755,103.44)
	0293 - University of Texas - Rio Grande Valley Current	28,973,949.63	34,489,291.68	(5,515,342.05)
	0294 - Texas Tech University Health Sciences Center El Paso Current	2,664,130.23	2,074,292.03	589,838.20
	0301 - Rural Water Assistance Fund	9,727,770.94	9,616,669.26	111,101.68
	0302 - Water Infrastructure Fund	192,252,607.04	191,811,044.36	441,562.68
	0303 - Assistant Prosecutor Supplement Fund	4,007,130.52	4,540,653.94	(533,523.42)
	0304 - Property Tax Relief Fund	1,641,074,266.75	1,641,074,266.75	0.00
	0307 - Proposition 12 TXDOT General Obligation Bonds Fund	9,778,265.66	298,580,224.42	(288,801,958.76)
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	744,423.89	0.00	744,423.89
	0330 - Floodplain Management Fund	3,691,450.55	1,814,282.58	1,877,167.97
	0334 - Commission on the Arts Operating	466,216.10	531,081.00	(64,864.90)
	0341 - Food and Drug Retail Fee	2,864,494.70	2,281,288.95	583,205.75
	0356 - Economically Distressed Areas Clearance Fund	3,010,834.36	2,978,863.47	31,970.89
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	29,883,920.65	29,884,503.38	(582.73)
	0358 - Agricultural Water Conservation Fund	12,808,278.61	13,783,716.84	(975,438.23)
	0361 - State Water Implementation Fund	434,210,145.89	443,667,515.39	(9,457,369.50)
	0363 - Groundwater Conservation District Loan Assistance Fund	0.00	185,784.88	(185,784.88)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	264,687.05	305,151.93	(40,464.88)
	0365 - Texas Mobility Fund	489,857,123.24	880,780,863.41	(390,923,740.17)
	0368 - Fund for Veterans' Assistance	38,281,767.31	32,984,947.58	5,296,819.73
	0369 - Federal American Recovery and Reinvestment Fund	4,510,172.92	6,841,647.01	(2,331,474.09)
	0370 - Texas Water Development Fund II Clearance Fund	231,152,605.18	217,149,988.22	14,002,616.96
	0371 - Texas Water Development Fund II	237,198,005.40	241,405,551.27	(4,207,545.87)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	136,737,366.66	136,735,205.05	2,161.61
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	994,387.00	0.00	994,387.00
	0374 - Veterans Financial Assistance Program Fund	151,426,543.96	139,284,197.02	12,142,346.94
	0383 - Veterans Housing Program, Tax-Exempt Issues	849,074,543.33	842,442,826.07	6,631,717.26
	0384 - Veterans Housing Program, Taxable Issues	121,117,191.43	128,997,300.11	(7,880,108.68)
	0385 - Veterans Land Program, Tax-Exempt Issues	1,190,033.29	1,172,576.61	17,456.68
	0387 - Texas Opportunity Plan Fund	60,896,647.07	47,725,586.35	13,171,060.72
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	260,527,078.90	259,215,633.82	1,311,445.08
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	1,581,567.23	1,581,547.67	19.56
	0412 - Midwestern State University Special Mineral	2,034.98	2,034.98	0.00
	0421 - Criminal Justice Planning	207,498,486.93	217,095,689.92	(9,597,202.99)
	0449 - Texas Military Federal	59,567,223.18	57,037,783.90	2,529,439.28
	0450 - Coastal Public Lands Management Fee	306,073.60	243,930.48	62,143.12
	0453 - Disaster Contingency	0.00	2,303,575.96	(2,303,575.96)
	0467 - Texas Recreation and Parks	23,946,877.97	19,231,207.10	4,715,670.87
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,566,005.61	2,026,134.76	539,870.85
	0469 - Compensation to Victims of Crime	118,953,495.86	109,141,845.31	9,811,650.55
	0472 - Inaugural	105,000.00	110,000.00	(5,000.00)
	0480 - Water Assistance Fund	18,746,275.84	20,388,506.13	(1,642,230.29)
	0481 - Water Loan Assistance Fund	9,667,884.20	9,667,884.20	0.00
	0482 - Storage Acquisition Fund	22,921.60	49,369.60	(26,448.00)
	0483 - Research and Planning Fund	3,618,084.92	5,018,132.87	(1,400,047.95)
	0492 - Business Enterprise Program	1,559,158.95	2,126,480.05	(567,321.10)
	0493 - Endowment Fund for the Blind	10,015.91	14,387.68	(4,371.77)
	0494 - Compensation to Victims of Crime Auxiliary	1,328,419.65	209,590.96	1,118,828.69
	0501 - Motorcycle Education	3,326,130.00	3,796,581.27	(470,451.27)
	0506 - Non-Game and Endangered Species Conservation	921,167.41	947,834.60	(26,667.19)
	0507 - State Lease	28,249,539.51	21,817,618.87	6,431,920.64
	0512 - Bureau of Emergency Management	3,287,500.20	3,279,675.91	7,824.29
	0522 - Veterans Land Program Administration Fund	28,617,368.76	29,230,125.69	(612,756.93)
	0524 - Public Health Services Fees	22,548,480.73	24,646,380.10	(2,097,899.37)
	0529 - Veterans Housing Assistance Series 1984A Fund	70,040,363.58	76,578,629.34	(6,538,265.76)
	0540 - Judicial and Court Personnel Training	11,656,121.39	10,162,669.42	1,493,451.97
	0543 - Texas Capital Trust	4,742,801.27	8,211,874.76	(3,469,073.49)
	0544 - Lifetime License Endowment	26,688,838.64	25,237,294.26	1,451,544.38
	0549 - Waste Management	45,261,549.44	42,845,919.48	2,415,629.96
	0550 - Hazardous and Solid Waste Remediation Fees	29,677,715.52	29,076,378.26	601,337.26
	0570 - Federal Surplus Property Service Charge	3,868,772.83	1,889,112.96	1,979,659.87
	0571 - Veterans Land Bond Series 1986 Refunding Fund	38,042,378.10	39,161,018.24	(1,118,640.14)
	0573 - Judicial Fund	86,348,577.68	105,391,845.94	(19,043,268.26)
	0577 - Tax and Revenue Anticipation Note Fund	15,340,238,174.95	15,322,247,426.14	17,990,748.81
	0581 - Bill Blackwood Law Enforcement Management Institute	3,375,016.67	3,591,746.96	(216,730.29)
	0588 - Small Business Incubator Fund	21,983,965.80	21,257,025.61	726,940.19
	0589 - Texas Product Development Fund	8,417,968.07	7,836,568.61	581,399.46
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	36,260,057.89	40,879,124.57	(4,619,066.68)
	0597 - Texas Racing Commission	7,490,191.95	7,283,723.90	206,468.05
	0599 - Economic Stabilization Fund	10,225,639,996.01	9,621,490,586.31	604,149,409.70
	0601 - Student Loan Auxiliary Fund	291,214,274.67	267,911,977.70	23,302,296.97
	0626 - Veterans Bonds Activity Series 1989 Fund	3,915,544.89	3,783,839.65	131,705.24
	0655 - Petroleum Storage Tank Remediation	21,124,433.94	29,624,544.54	(8,500,110.60)
	0662 - State Pension Review Board Fund	4.23	4.23	0.00
	0664 - Texas Preservation Trust	844,682.78	205,918.52	638,764.26
	0679 - Artificial Reef	12,974,826.82	9,676,632.40	3,298,194.42
	0683 - Texas Agricultural Fund	22,185,736.31	21,905,598.96	280,137.35
	0697 - Student Loan Revenue Bond Fund	175,817.82	263,726.73	(87,908.91)
	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	11,982,050.08	12,030,387.49	(48,337.41)
	0735 - T.P.F.A. Master Lease Project Fund	5,787,221.51	5,897,947.76	(110,726.25)
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	532,064.47	514,108.61	17,955.86
	0802 - License Plate Trust Fund	4,403,344.20	4,404,976.37	(1,632.17)
	0803 - Texas Home Visiting Program Trust Fund	66,618.84	0.00	66,618.84
	0804 - Governor's Mansion Renewal Trust	811,128.77	798,009.85	13,118.92
	0806 - Spaceport Trust Fund	5,267,546.53	1,302,893.36	3,964,653.17
	0807 - Child Support Employee Deductions - Offset Account	38,376,852.45	38,449,365.31	(72,512.86)
	0808 - County Road Oil and Gas Trust Fund	6,455,927.62	3,189,702.12	3,266,225.50
	0809 - Ending Homelessness Trust Fund	93,810.62	91,566.22	2,244.40
	0810 - Permanent Health Fund for Higher Education	22,129,619.48	22,262,488.15	(132,868.67)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	12,735,125.53	12,392,952.28	342,173.25
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	6,335,455.29	4,995,715.50	1,339,739.79
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	3,157,135.84	3,269,276.95	(112,141.11)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,605,117.44	4,427,457.90	(2,822,340.46)
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,581,363.49	1,160,624.21	420,739.28
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,554,618.63	1,252,035.91	302,582.72
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,587,201.75	1,233,420.41	353,781.34
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,537,410.79	2,318,438.70	(781,027.91)
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	554,038.43	206,928.26	347,110.17
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,577,663.57	1,712,876.35	(135,212.78)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,573,358.62	969,327.14	604,031.48
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	4,586,924.18	4,483,108.24	103,815.94
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	3,882,955.14	3,484,994.80	397,960.34
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	5,650,107.14	6,538,364.97	(888,257.83)
	0825 - Permanent Fund for Minority Health Research and Education	4,709,710.87	4,890,605.04	(180,894.17)
	0827 - Anthropogenic Carbon Dioxide Storage Trust Fund	40,459.07	0.00	40,459.07
	0829 - Private Driving School Security Trust Fund	21,304.80	38,357.67	(17,052.87)
	0830 - Events Trust Fund for Certain Municipalities and Counties	51,456,370.58	46,979,712.12	4,476,658.46
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	7,175.00	7,175.00	0.00
	0834 - Credit Enhancement Charter School Bonds	194,866.58	0.00	194,866.58
	0838 - Binding Arbitration Trust Fund	5,568,966.00	5,808,916.00	(239,950.00)
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	823,434.78	717,139.17	106,295.61
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	11,715.00	0.00	11,715.00
	0844 - Texas Workforce Commission Obligation Trust Fund	741.74	1,110.49	(368.75)
	0846 - Service Contract Providers Security Trust Account	50,000.00	0.00	50,000.00
	0847 - Special Olympics Texas Trust Fund	102,136.77	105,286.23	(3,149.46)
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	8,821,752.80	9,099,102.42	(277,349.62)
	0850 - Health Spa Bond Trust Fund	(19,800.00)	0.00	(19,800.00)
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	90,272.49	90,277.90	(5.41)
	0854 - Capital Renewal Trust Fund	3,010,977.57	3,082,600.76	(71,623.19)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,301,996,352.25	2,350,982,848.06	(48,986,495.81)
	0857 - Assisted Living Facility Trust Fund	507,724.56	512,728.20	(5,003.64)
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	521,406.13	521,406.13	0.00
	0864 - 403B Administrative Trust Fund, TRS	432,855.71	172,365.39	260,490.32
	0869 - Major Events Reimbursement Program Fund	122,859,969.02	95,156,475.42	27,703,493.60
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	139,443,859.38	139,443,858.16	1.22
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	(1,321.27)	10,691.28	(12,012.55)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	51,777,508.20	51,487,379.78	290,128.42
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	146,369,253.70	146,049,751.46	319,502.24
	0876 - Horse Industry Escrow Trust Account	649,737.34	637,358.71	12,378.63
	0878 - Texas Save and Match Trust Fund	141,503.94	137,629.84	3,874.10
	0879 - Capitol Local Trust Fund	6,586,955.10	7,024,573.67	(437,618.57)
	0880 - Asbestos Penalty Escrow Trust Account	187.02	0.00	187.02
	0882 - City, County, MTA and SPD Sales Tax Trust Account	8,956,795,467.29	8,917,597,486.26	39,197,981.03
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	33,263.64	0.00	33,263.64
	0885 - State Parks Endowment Trust Account	640,977.38	630,600.57	10,376.81
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	16,191,050.08	24,660,886.74	(8,469,836.66)
	0888 - Employees Retirement System Investment Pool Trust Fund	3,518,452,243.95	3,518,000,000.00	452,243.95
	0889 - Texas Real Estate Commission Local Operating Trust Fund	6,737,415.67	6,737,415.67	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	125,513,850.30	174,894,185.99	(49,380,335.69)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	1,700,000.00	0.00	1,700,000.00
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,739,892.21	3,651,134.38	88,757.83
	0895 - Lotto Prize Trust Fund	333,315,301.29	366,346,846.64	(33,031,545.35)
	0896 - Texas Housing Local Depository Fund	17,606,654.00	16,969,121.91	637,532.09
	0898 - Auctioneer Education and Recovery Trust Fund	84,762.86	47,346.00	37,416.86
	0899 - Texas Department of Transportation Local Project Disbursing Trust Fund	21,760,925.74	118,057,705.33	(96,296,779.59)
	0900 - Departmental Suspense	150,614,342.71	108,933,700.53	41,680,642.18
	0902 - State Cemetery Preservation Trust	10,293,738.57	10,437,533.12	(143,794.55)
	0903 - Flood Area School and Road Trust Account	6,273,238.01	9,066,641.73	(2,793,403.72)
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	181,952.05	0.00	181,952.05
	0905 - Qualified Hotel Project Trust Fund	19,743,674.21	19,743,674.21	0.00
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,573,195.89	0.00	1,573,195.89
	0907 - Texas ABLE Savings Plan Trust Fund	250,993.38	9,196.90	241,796.48
	0912 - Sexually Oriented Business Security Bond Trust Fund	33,825.00	0.00	33,825.00
	0914 - Safety Responsibility Trust Account	7,026.00	0.00	7,026.00
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	(150.00)	0.00	(150.00)
	0923 - Insurance Companies Unclaimed Dividend Trust Account	18,985.00	0.00	18,985.00
	0925 - Career School or College Tuition Trust Account	1,474,723.07	1,752,891.80	(278,168.73)
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	150,422,545.16	308,996,145.50	(158,573,600.34)
	0929 - Social Security Administration Local Trust Fund	121,483.43	97,721.14	23,762.29
	0930 - RESTORE Act Trust Fund	1,470,895.23	1,471,138.69	(243.46)
	0936 - Unemployment Compensation Clearance Account	2,670,566,351.54	2,670,663,297.87	(96,946.33)
	0937 - Unemployment Compensation Benefit Account	2,363,008,566.02	2,361,225,332.25	1,783,233.77
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	2,837,303,015.89	2,350,179,464.36	487,123,551.53
	0940 - Motor Vehicle Proof of Responsibility Trust Account	165,000.00	0.00	165,000.00
	0941 - Varner-Hogg State Park Trust Account	1,814.98	0.00	1,814.98
	0943 - State Employees Cafeteria Plan Trust Fund	75,369,340.05	75,503,533.19	(134,193.14)
	0945 - Deferred Compensation Trust Fund, ERS	1,661,691.14	1,405,219.92	256,471.22
	0946 - TexaSaver Trust Fund	466,846.19	546,581.83	(79,735.64)
	0955 - State Employee Retirement System Trust Account	3,742,720,009.78	3,757,518,970.86	(14,798,961.08)
	0960 - Teacher Retirement System Trust Account	10,781,118,034.76	10,818,584,402.01	(37,466,367.25)
	0962 - Sales Tax Guaranty Trust Account	(1,561,350.69)	0.00	(1,561,350.69)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	4,037,275,486.65	4,057,177,898.07	(19,902,411.42)
	0974 - Produce Recovery Trust Fund	89,866.14	26,848.25	63,017.89
	0976 - Texas Emergency Services Retirement Trust Fund	6,682,407.29	7,032,918.87	(350,511.58)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	102,952,555.23	103,279,370.24	(326,815.01)
	0980 - Correction Account For Direct Deposit	256,854.41	0.00	256,854.41
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,553,543.80	1,577,823.92	(24,280.12)
	0989 - Retired School Employees Group Insurance Trust Fund	2,309,234,610.58	1,695,551,326.85	613,683,283.73
	0992 - Nursing and Convalescent Home Trust Fund	9,874,318.38	9,712,800.70	161,517.68
	0993 - Judicial Retirement System Plan Two Trust Fund	45,093,788.91	45,295,580.36	(201,791.45)
	0994 - Child Support Trust Fund	4,953,884,270.35	4,903,188,523.68	50,695,746.67
	1004 - Treasury Safekeeping Trust Local Operating Fund	12,162,920.64	12,169,766.19	(6,845.55)
	1005 - Texas Real Estate Commission Local Operating Fund	13,628,134.62	13,575,832.93	52,301.69
	1006 - Texas Department of Insurance Local Operating Fund	9,419,853.16	9,351,017.72	68,835.44
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	6,463,489.44	6,354,066.65	109,422.79
	1008 - Texas Department of Banking Local Operating Fund	26,495,838.74	26,488,601.79	7,236.95
	1009 - Texas State Board of Public Accountancy Local Operating Fund	6,178,647.27	6,162,700.21	15,947.06
	1010 - Texas Board of Architectural Examiners Local Operating Fund	3,046,090.75	3,051,118.95	(5,028.20)
	1011 - Texas Board of Professional Engineers Local Operating Fund	3,705,205.39	3,969,497.69	(264,292.30)
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	8,786,402.04	8,815,936.30	(29,534.26)
	1013 - Credit Union Department Local Operating Fund	3,827,607.20	3,929,764.22	(102,157.02)
	1014 - Texas State University System Local Operating Fund	1,070,153.31	1,519,281.43	(449,128.12)
	1015 - National Museum of the Pacific War Museum Fund	(5,237.58)	0.00	(5,237.58)
	5000 - Solid Waste Disposal Fees	11,514,560.83	95,513,031.76	(83,998,470.93)
	5003 - Hotel Occupancy Tax for Economic Development	67,466,901.42	38,244,043.04	29,222,858.38
	5004 - Parks and Wildlife Conservation and Capital	30,247,103.66	6,776,855.44	23,470,248.22
	5005 - Oil Overcharge	83,944,228.91	77,019,475.21	6,924,753.70
	5006 - Attorney General Law Enforcement	2,942,980.05	1,716,794.32	1,226,185.73
	5007 - Commission on State Emergency Communications	71,484,114.07	68,527,942.58	2,956,171.49
	5008 - Inaugural Endowment	71,799.41	66,799.41	5,000.00
	5009 - Children with Special Healthcare Needs	371,667.25	371,667.25	0.00
	5010 - Sexual Assault Program	53,075,647.52	53,112,525.39	(36,877.87)
	5012 - Crime Stoppers Assistance	1,405,103.85	1,199,615.24	205,488.61
	5013 - Breath Alcohol Testing	4,570,627.85	4,398,660.50	171,967.35
	5017 - Asbestos Removal Licensure	4,023,500.20	3,520,140.92	503,359.28
	5018 - Home Health Services	32,767,032.99	34,656,353.54	(1,889,320.55)
	5020 - Workplace Chemicals List	1,096,513.29	1,420,854.63	(324,341.34)
	5021 - Certification of Mammography Systems	1,395,279.00	1,327,493.20	67,785.80
	5022 - Oyster Sales	366,332.49	364,626.52	1,705.97
	5023 - Shrimp License Buy Back	2,796,345.36	4,188,682.16	(1,392,336.80)
	5024 - Food and Drug Registration	9,690,777.11	8,041,855.94	1,648,921.17
	5025 - Lottery	2,305,165,829.67	2,337,442,087.74	(32,276,258.07)
	5026 - Workforce Commission Federal	2,239,051,495.20	2,264,314,776.13	(25,263,280.93)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,877,005.92	1,427,327.90	449,678.02
	5031 - Excess Benefit Arrangement, Teacher Retirement System	3,722,471.71	3,726,272.93	(3,801.22)
	5037 - Sexual Assault Prevention and Crisis Services	2,628,412.98	2,628,412.98	0.00
	5039 - Excess Benefit Arrangement, Employees Retirement System	816,886.00	816,886.00	0.00
	5040 - Tobacco Settlement	500,241,967.53	550,004,525.81	(49,762,558.28)
	5041 - Railroad Commission Federal	8,600,443.77	6,641,772.65	1,958,671.12
	5043 - Business Enterprises Program Trust	377,280.20	398,705.04	(21,424.84)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	111,095,710.97	114,461,526.87	(3,365,815.90)
	5045 - Permanent Fund for Children and Public Health	55,902,584.57	57,624,581.45	(1,721,996.88)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	56,774,760.67	58,421,638.76	(1,646,878.09)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	3,817,253.30	4,147,863.75	(330,610.45)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,129,526.72	1,788,511.52	341,015.20
	5049 - State Owned Multicategorical Teaching Hospital	8,673,241.72	8,673,241.72	0.00
	5050 - 9-1-1 Service Fees	208,753,843.49	222,801,631.06	(14,047,787.57)
	5051 - Go Texan Partner Program	290,920.57	290,920.57	0.00
	5059 - Peace Officer Flag	4,254.42	13,070.48	(8,816.06)
	5060 - Private Sector Prison Industries	1,468,998.62	1,463,617.94	5,380.68
	5064 - Volunteer Fire Department Assistance	26,727,785.68	26,718,755.86	9,029.82
	5065 - Environmental Testing Laboratory Accreditation	844,095.00	820,712.39	23,382.61
	5066 - Rural Volunteer Fire Department Insurance	1,949,403.39	1,847,683.90	101,719.49
	5071 - Emissions Reduction Plan	1,157,613,295.68	1,009,298,316.91	148,314,978.77
	5073 - Fair Defense	45,386,018.51	39,504,059.95	5,881,958.56
	5080 - Quality Assurance	117,748,641.36	136,648,599.34	(18,899,957.98)
	5083 - Correctional Management Institute and Criminal Justice Center	1,873,782.72	1,399,826.74	473,955.98
	5084 - Child Abuse Neglect and Prevention Operating	5,685,702.00	5,685,702.00	0.00
	5085 - Child Abuse Neglect and Prevention Trust	14,071,179.83	15,764,679.61	(1,693,499.78)
	5091 - Office of Rural Community Affairs Federal	74,137,723.89	72,990,287.29	1,147,436.60
	5093 - Dry Cleaning Facility Release	3,972,325.09	3,613,218.04	359,107.05
	5094 - Operating Permit Fees	42,251,365.34	35,736,280.05	6,515,085.29
	5095 - Election Improvement	23,391,743.47	1,445,197.38	21,946,546.09
	5096 - Perpetual Care	969,389.27	0.00	969,389.27
	5100 - System Benefit	1,425,029.86	2,860,672.71	(1,435,642.85)
	5101 - Subsequent Injury	29,930,372.98	23,645,312.64	6,285,060.34
	5103 - Texas B-On-Time Student Loan	174,196,780.60	179,255,977.86	(5,059,197.26)
	5105 - Public Assurance	3,522,556.00	4,516,517.68	(993,961.68)
	5106 - Economic Development Bank	23,642,913.79	29,182,116.02	(5,539,202.23)
	5107 - Texas Enterprise	251,446,687.12	205,837,395.18	45,609,291.94
	5108 - EMS, Trauma Facilities, Trauma Care Systems	15,718,811.50	14,358,889.09	1,359,922.41
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	2,423,741.99	10,515,351.79	(8,091,609.80)
	5111 - Designated Trauma Facility and EMS	115,194,160.58	82,477,479.40	32,716,681.18
	5114 - Texas Military Value Revolving Loan	2,113,127.49	2,111,704.06	1,423.43
	5124 - Emerging Technology	881,083.16	1,758,099.03	(877,015.87)
	5125 - Childhood Immunization	91,657.00	82,001.10	9,655.90
	5128 - Employment and Training Investment Holding	110,319,496.06	25,416,274.36	84,903,221.70
	5136 - Cancer Prevention and Research	265,840.25	327,423.65	(61,583.40)
	5144 - Physician Education Loan Repayment Program	2,098,116.88	11,771,470.35	(9,673,353.47)
	5149 - BP Oil Spill Texas Response Grant	1,979,455.57	3,817,859.04	(1,838,403.47)
	5150 - Large County and Municipal Recreation and Parks	9,777,397.26	8,907,508.53	869,888.73
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	577,164.00	558,401.84	18,762.16
	5152 - Alamo Complex	6,568,330.97	6,381,040.44	187,290.53
	5153 - Emergency Radio Infrastructure	27,084,695.73	18,731,115.76	8,353,579.97
	5155 - Oil and Gas Regulation and Cleanup	88,176,395.03	56,502,588.37	31,673,806.66
	5156 - Fire Protection Fees	55.00	0.00	55.00
	5157 - Statewide Electronic Filing System	23,324,656.50	19,009,254.99	4,315,401.51
	5158 - Environmental Radiation and Perpetual Care	2,162,306.99	248,139.69	1,914,167.30
	5160 - Disabled Veterans Local Government Assistance	3,250,000.00	3,250,000.00	0.00
	5161 - Governor's University Research Initiative	90,010,543.04	48,941,634.84	41,068,908.20
	5164 - Youth Diversion	12,337,948.33	8,924,466.19	3,413,482.14
	5166 - Deferred Maintenance	33,334,341.60	172,996,221.39	(139,661,879.79)
	5168 - Cancer Prevention and Research Interest and Sinking	188,071.21	0.00	188,071.21
	5169 - Veterans Recovery	1,213.44	0.00	1,213.44
	5170 - Evidence Testing	427,459.65	0.00	427,459.65
	5172 - Prisoner Safety	1,000,000.00	38,624.95	961,375.05
	5173 - Texas Forensic Science Commission	16,702.00	57.20	16,644.80
	5174 - Drug Court	2,144,364.28	0.00	2,144,364.28
	5175 - Bingo Administration	30,198,743.32	2,671,023.82	27,527,719.50
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	12.45	0.00	12.45
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	3,729.97	3,467.61	262.36
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	122,975.45	120,518.98	2,456.47
	7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund	14.80	0.00	14.80
	7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund	3.72	0.00	3.72
	7027 - T.P.F.A. G.O. Series 2007B TMPC Interest and Sinking Fund	0.60	1.20	(0.60)
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	4,638,795.28	4,638,125.00	670.28
	7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund	301,713.58	301,663.84	49.74
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	412,841.59	392,846.46	19,995.13
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	47.71	47.71	0.00
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	3,576,326.89	3,576,387.50	(60.61)
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	10,121,002.65	10,453,789.46	(332,786.81)
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	2,305,284.19	2,305,052.64	231.55
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	28,159,710.74	28,159,641.17	69.57
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	40,265,579.82	40,267,991.17	(2,411.35)
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	32,760,246.55	32,760,491.17	(244.62)
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	22,972,572.56	22,972,122.76	449.80
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	5,347,655.49	5,347,593.75	61.74
	7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund	24,570,801.24	24,652,200.00	(81,398.76)
	7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund	18,735,164.98	18,734,809.80	355.18
	7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund	16,422,197.77	16,422,000.00	197.77
	7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund	28,348,418.48	28,347,851.05	567.43
	7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund	7,060,341.30	7,087,050.00	(26,708.70)
	7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund	4,254,421.64	4,286,283.37	(31,861.73)
	7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund	31,502,105.00	31,547,793.33	(45,688.33)
	7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund	13,345,838.78	13,377,809.65	(31,970.87)
	7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund	339,758.62	339,654.21	104.41
	7072 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Cost of Issuance Fund	201,776.07	201,776.07	0.00
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,801.29	3,701.27	100.02
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	59,931.83	61,138.31	(1,206.48)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	(124,889.03)	(137,600.81)	12,711.78
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	186,528.82	1,505.57	185,023.25
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	2,042,194.78	3,521,375.29	(1,479,180.51)
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	16.89	0.00	16.89
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	451,990.85	661,534.21	(209,543.36)
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	3.63	0.00	3.63
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	3.63	0.00	3.63
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	0.01	0.00	0.01
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	1,382,198.79	1,382,100.00	98.79
	7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund	6,592,614.83	6,592,625.00	(10.17)
	7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund	1,241,808.07	1,241,700.00	108.07
	7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund	5,025,120.53	5,025,125.00	(4.47)
	7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund	3,057,798.04	3,057,800.00	(1.96)
	7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund	1,896,383.90	1,896,250.00	133.90
	7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund	531,971.26	531,930.14	41.12
	7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund	103,255.04	103,268.37	(13.33)
	7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund	622,837.84	622,801.67	36.17
	7355 - T.P.F.A. Revenue Refunding Series 2017 THC Cost of Issuance Fund	113,116.34	113,116.34	0.00
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	2,911,766.27	3,351,603.92	(439,837.65)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	37.13	0.00	37.13
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	12,035.32	0.00	12,035.32
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	703.41	0.00	703.41
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	4,098,184.92	3,592,517.19	505,667.73
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	52.32	0.00	52.32
	7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund	38,901.72	157,261.75	(118,360.03)
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	213,406.37	2,048,721.89	(1,835,315.52)
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	1,591.69	11,140.88	(9,549.19)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	553,834,406.17	555,167,866.94	(1,333,460.77)
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	69,290.41	97,768.20	(28,477.79)
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	82,386.64	109,516.36	(27,129.72)
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	30,047.44	58,600.14	(28,552.70)
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	1.58	0.00	1.58
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	1,575,271.12	1,172,700.66	402,570.46
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	(102,229.51)	(111,586.05)	9,356.54
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	229.97	0.00	229.97
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	819,190.54	1,235,607.86	(416,417.32)
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	5,559.87	0.00	5,559.87
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	560,646.48	699,824.00	(139,177.52)
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	18,392,974.33	16,428,335.94	1,964,638.39
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	3,073,049.67	5,982,018.25	(2,908,968.58)
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	2,652,230.74	3,071,148.88	(418,918.14)
	7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund	8,262,945.42	8,114,670.31	148,275.11
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	4,562,384.58	4,456,220.90	106,163.68
	7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund	9,624,214.53	8,890,742.91	733,471.62
	7661 - T.P.F.A. G.O. Commercial Paper Series 2008 TMD Project 1C Fund	275,634.58	313,642.66	(38,008.08)
	7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund	2,023.66	544,790.95	(542,767.29)
	7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund	2,348,189.45	2,315,587.07	32,602.38
	7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund	102,927,504.46	81,481,496.03	21,446,008.43
	Total	250,522,758,454.83	246,970,568,928.28	3,552,189,526.55

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Activity by Agency
Fund 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
Fiscal Year 2019
September 1, 2017 - August 31, 2018

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	-	106,073,824,803.16	105,371,944,270.50	701,880,532.66
	-	2,242,529,296.29	2,250,646,722.96	(8,117,426.67)
	-	1,314,643,317.91	607,978,547.39	706,664,770.52
	-	10,426,801,768.57	10,368,556,511.36	58,245,257.21
	-	429,570,298.83	421,902,155.25	7,668,143.58
	-	269,593,137.76	265,767,100.10	3,826,037.66
	-	171,815,139.05	124,524,087.40	47,291,051.65
	-	1,269,796,056.02	1,164,082,268.88	105,713,787.14
	-	19,306,645.95	21,310,552.46	(2,003,906.51)
	-	23,450,338.00	26,724,101.66	(3,273,763.66)
	-	19,176,916.94	14,375,678.63	4,801,238.31
	-	193,588,833.43	181,246,978.14	12,341,855.29
	-	891,458,869.71	891,458,869.71	0.00
	-	3,380,173,678.40	2,535,790,611.05	844,383,067.35
	-	1,033,805,140.28	1,032,720,853.86	1,084,286.42
	-	1,066,459,123.38	1,005,518,663.57	60,940,459.81
	-	10,270,175.60	13,525,750.62	(3,255,575.02)
	-	7,300,000.00	7,300,000.00	0.00
	-	188,000,703.31	190,456,334.42	(2,455,631.11)
	-	41,215,723.21	42,688,304.22	(1,472,581.01)
	-	916,610,757.45	916,926,965.47	(316,208.02)
	-	69,577.45	11,030,530.56	(10,960,953.11)
	-	80,580.00	58,834.83	21,745.17
	-	8,617,492.26	11,173,301.52	(2,555,809.26)
	-	23,555.01	23,555.01	0.00
	-	10,461,665.29	10,474,411.10	(12,745.81)
	-	220,865,212.88	211,467,552.33	9,397,660.55
	-	21,192,121.93	18,750,546.68	2,441,575.25
	-	0.00	22,083,765.80	(22,083,765.80)
	-	3,150,678,235.54	3,148,052,858.56	2,625,376.98
	-	106,504,125.24	79,656,174.24	26,847,951.00
	-	135,213,342.39	99,342,651.87	35,870,690.52
	-	2,730,361.25	2,425,770.26	304,590.99
	-	5,073,753.00	4,435,749.04	638,003.96
	-	15,761,511.63	13,311,215.80	2,450,295.83
	-	2,044,307,789.26	2,044,307,789.26	0.00
	-	11,082,224.98	11,082,224.98	0.00
	-	5,260,288.82	5,427,847.54	(167,558.72)
	-	13,641,814.57	27,657,006.14	(14,015,191.57)
	-	21,077,651,344.14	21,035,153,791.94	42,497,552.20
	-	16,607,389.16	17,465,877.07	(858,487.91)
	-	156,635,975.79	156,635,975.79	0.00
	-	85,163,198.86	88,659,873.86	(3,496,675.00)
	-	88,068,882.25	82,672,288.67	5,396,593.58
	-	606,172.92	1,124,260.27	(518,087.35)
	-	3,759,945.52	1,312,406.35	2,447,539.17
	-	8,706.97	8,706.97	0.00
	-	92,169,442.34	105,593,905.19	(13,424,462.85)
	-	91,229,395.44	74,107,916.89	17,121,478.55
	-	11,611,149.96	11,770,133.99	(158,984.03)
	-	12,733,966.28	7,485,978.11	5,247,988.17
	-	14,056,686.94	13,447,243.97	609,442.97
	-	13,644,542.63	20,056,254.08	(6,411,711.45)
	-	9,043,645.41	7,763,400.43	1,280,244.98
	-	3,098,308.31	3,877,819.78	(779,511.47)
	-	5,097,586.13	5,000,687.81	96,898.32
	-	701,746.05	201,906.23	499,839.82
	-	4,288,354.34	16,399,226.05	(12,110,871.71)
	-	62,118,531.07	66,488,862.43	(4,370,331.36)
	-	15,692,862.44	14,795,113.95	897,748.49
	-	113,425,857.60	117,482,399.22	(4,056,541.62)
	-	17,000,566.69	14,505,375.17	2,495,191.52
	-	73,933,249.29	79,283,450.00	(5,350,200.71)
	-	17,613,883.94	17,379,168.37	234,715.57
	-	10,382,418.16	10,382,418.16	0.00
	-	36,567,125.44	21,350,496.01	15,216,629.43
	-	153,532,666.30	136,711,148.17	16,821,518.13
	-	50,815,268.88	41,903,009.05	8,912,259.83
	-	32,380,529.41	27,026,923.66	5,353,605.75
	-	3,626,336.06	3,688,379.52	(62,043.46)
	-	6,669,612.10	1,629,095.36	5,040,516.74
	-	20,617,847.27	24,034,187.30	(3,416,340.03)
	-	17,062,185.21	22,166,452.87	(5,104,267.66)
	-	59,872,353.32	59,885,377.99	(13,024.67)
	-	20,051,681.87	15,002,989.65	5,048,692.22
	-	16,532,334.46	19,462,799.51	(2,930,465.05)
	-	57,542,024.41	55,772,460.39	1,769,564.02
	-	26,471,595.85	26,627,889.75	(156,293.90)
	-	50,928,236.35	52,057,239.89	(1,129,003.54)
	-	17,149,700.99	16,756,769.42	392,931.57
	-	2,823,796.83	3,161,312.77	(337,515.94)
	-	13,299,763.45	15,295,876.76	(1,996,113.31)
	-	5,651,275.94	5,823,198.75	(171,922.81)
	-	17,818,627.41	17,607,598.17	211,029.24
	-	22,440,561.10	12,755,182.68	9,685,378.42
	-	403,789,909.32	416,860,830.39	(13,070,921.07)
	-	3,324,624.73	4,514,084.46	(1,189,459.73)
	-	11,270,250.91	11,507,665.32	(237,414.41)
	-	10,902,446.83	10,007,981.76	894,465.07
	-	52,087.30	52,087.30	0.00
	-	1,918,472.68	2,005,824.89	(87,352.21)
	-	1,952,728.63	3,073,248.49	(1,120,519.86)
	-	1,516,675.00	1,148,949.67	367,725.33
	-	21,952,557.95	27,043,276.64	(5,090,718.69)
	-	6,912,503.36	5,704,762.47	1,207,740.89
	-	1,752,299.77	1,064,515.61	687,784.16
	-	4,424,765.51	8,179,868.95	(3,755,103.44)
	-	28,973,949.63	34,489,291.68	(5,515,342.05)
	-	2,664,130.23	2,074,292.03	589,838.20
	-	9,727,770.94	9,616,669.26	111,101.68
	-	192,252,607.04	191,811,044.36	441,562.68
	-	4,007,130.52	4,540,653.94	(533,523.42)
	-	1,641,074,266.75	1,641,074,266.75	0.00
	-	9,778,265.66	298,580,224.42	(288,801,958.76)
	-	744,423.89	0.00	744,423.89
	-	3,691,450.55	1,814,282.58	1,877,167.97
	-	466,216.10	531,081.00	(64,864.90)
	-	2,864,494.70	2,281,288.95	583,205.75
	-	3,010,834.36	2,978,863.47	31,970.89
	-	29,883,920.65	29,884,503.38	(582.73)
	-	12,808,278.61	13,783,716.84	(975,438.23)
	-	434,210,145.89	443,667,515.39	(9,457,369.50)
	-	0.00	185,784.88	(185,784.88)
	-	264,687.05	305,151.93	(40,464.88)
	-	489,857,123.24	880,780,863.41	(390,923,740.17)
	-	38,281,767.31	32,984,947.58	5,296,819.73
	-	4,510,172.92	6,841,647.01	(2,331,474.09)
	-	231,152,605.18	217,149,988.22	14,002,616.96
	-	237,198,005.40	241,405,551.27	(4,207,545.87)
	-	136,737,366.66	136,735,205.05	2,161.61
	-	994,387.00	0.00	994,387.00
	-	151,426,543.96	139,284,197.02	12,142,346.94
	-	849,074,543.33	842,442,826.07	6,631,717.26
	-	121,117,191.43	128,997,300.11	(7,880,108.68)
	-	1,190,033.29	1,172,576.61	17,456.68
	-	60,896,647.07	47,725,586.35	13,171,060.72
	-	260,527,078.90	259,215,633.82	1,311,445.08
	-	1,581,567.23	1,581,547.67	19.56
	-	2,034.98	2,034.98	0.00
	-	207,498,486.93	217,095,689.92	(9,597,202.99)
	-	59,567,223.18	57,037,783.90	2,529,439.28
	-	306,073.60	243,930.48	62,143.12
	-	0.00	2,303,575.96	(2,303,575.96)
	-	23,946,877.97	19,231,207.10	4,715,670.87
	-	2,566,005.61	2,026,134.76	539,870.85
	-	118,953,495.86	109,141,845.31	9,811,650.55
	-	105,000.00	110,000.00	(5,000.00)
	-	18,746,275.84	20,388,506.13	(1,642,230.29)
	-	9,667,884.20	9,667,884.20	0.00
	-	22,921.60	49,369.60	(26,448.00)
	-	3,618,084.92	5,018,132.87	(1,400,047.95)
	-	1,559,158.95	2,126,480.05	(567,321.10)
	-	10,015.91	14,387.68	(4,371.77)
	-	1,328,419.65	209,590.96	1,118,828.69
	-	3,326,130.00	3,796,581.27	(470,451.27)
	-	921,167.41	947,834.60	(26,667.19)
	-	28,249,539.51	21,817,618.87	6,431,920.64
	-	3,287,500.20	3,279,675.91	7,824.29
	-	28,617,368.76	29,230,125.69	(612,756.93)
	-	22,548,480.73	24,646,380.10	(2,097,899.37)
	-	70,040,363.58	76,578,629.34	(6,538,265.76)
	-	11,656,121.39	10,162,669.42	1,493,451.97
	-	4,742,801.27	8,211,874.76	(3,469,073.49)
	-	26,688,838.64	25,237,294.26	1,451,544.38
	-	45,261,549.44	42,845,919.48	2,415,629.96
	-	29,677,715.52	29,076,378.26	601,337.26
	-	3,868,772.83	1,889,112.96	1,979,659.87
	-	38,042,378.10	39,161,018.24	(1,118,640.14)
	-	86,348,577.68	105,391,845.94	(19,043,268.26)
	-	15,340,238,174.95	15,322,247,426.14	17,990,748.81
	-	3,375,016.67	3,591,746.96	(216,730.29)
	-	21,983,965.80	21,257,025.61	726,940.19
	-	8,417,968.07	7,836,568.61	581,399.46
	-	36,260,057.89	40,879,124.57	(4,619,066.68)
	-	7,490,191.95	7,283,723.90	206,468.05
	-	10,225,639,996.01	9,621,490,586.31	604,149,409.70
	-	291,214,274.67	267,911,977.70	23,302,296.97
	-	3,915,544.89	3,783,839.65	131,705.24
	-	21,124,433.94	29,624,544.54	(8,500,110.60)
	-	4.23	4.23	0.00
	-	844,682.78	205,918.52	638,764.26
	-	12,974,826.82	9,676,632.40	3,298,194.42
	-	22,185,736.31	21,905,598.96	280,137.35
	-	175,817.82	263,726.73	(87,908.91)
	-	(0.02)	0.00	(0.02)
	-	11,982,050.08	12,030,387.49	(48,337.41)
	-	5,787,221.51	5,897,947.76	(110,726.25)
	-	532,064.47	514,108.61	17,955.86
	-	4,403,344.20	4,404,976.37	(1,632.17)
	-	66,618.84	0.00	66,618.84
	-	811,128.77	798,009.85	13,118.92
	-	5,267,546.53	1,302,893.36	3,964,653.17
	-	38,376,852.45	38,449,365.31	(72,512.86)
	-	6,455,927.62	3,189,702.12	3,266,225.50
	-	93,810.62	91,566.22	2,244.40
	-	22,129,619.48	22,262,488.15	(132,868.67)
	-	12,735,125.53	12,392,952.28	342,173.25
	-	6,335,455.29	4,995,715.50	1,339,739.79
	-	3,157,135.84	3,269,276.95	(112,141.11)
	-	1,605,117.44	4,427,457.90	(2,822,340.46)
	-	1,581,363.49	1,160,624.21	420,739.28
	-	1,554,618.63	1,252,035.91	302,582.72
	-	1,587,201.75	1,233,420.41	353,781.34
	-	1,537,410.79	2,318,438.70	(781,027.91)
	-	554,038.43	206,928.26	347,110.17
	-	1,577,663.57	1,712,876.35	(135,212.78)
	-	1,573,358.62	969,327.14	604,031.48
	-	4,586,924.18	4,483,108.24	103,815.94
	-	3,882,955.14	3,484,994.80	397,960.34
	-	5,650,107.14	6,538,364.97	(888,257.83)
	-	4,709,710.87	4,890,605.04	(180,894.17)
	-	40,459.07	0.00	40,459.07
	-	21,304.80	38,357.67	(17,052.87)
	-	51,456,370.58	46,979,712.12	4,476,658.46
	-	7,175.00	7,175.00	0.00
	-	194,866.58	0.00	194,866.58
	-	5,568,966.00	5,808,916.00	(239,950.00)
	-	823,434.78	717,139.17	106,295.61
	-	11,715.00	0.00	11,715.00
	-	741.74	1,110.49	(368.75)
	-	50,000.00	0.00	50,000.00
	-	102,136.77	105,286.23	(3,149.46)
	-	8,821,752.80	9,099,102.42	(277,349.62)
	-	(19,800.00)	0.00	(19,800.00)
	-	90,272.49	90,277.90	(5.41)
	-	3,010,977.57	3,082,600.76	(71,623.19)
	-	2,301,996,352.25	2,350,982,848.06	(48,986,495.81)
	-	507,724.56	512,728.20	(5,003.64)
	-	521,406.13	521,406.13	0.00
	-	432,855.71	172,365.39	260,490.32
	-	122,859,969.02	95,156,475.42	27,703,493.60
	-	139,443,859.38	139,443,858.16	1.22
	-	(1,321.27)	10,691.28	(12,012.55)
	-	51,777,508.20	51,487,379.78	290,128.42
	-	146,369,253.70	146,049,751.46	319,502.24
	-	649,737.34	637,358.71	12,378.63
	-	141,503.94	137,629.84	3,874.10
	-	6,586,955.10	7,024,573.67	(437,618.57)
	-	187.02	0.00	187.02
	-	8,956,795,467.29	8,917,597,486.26	39,197,981.03
	-	33,263.64	0.00	33,263.64
	-	640,977.38	630,600.57	10,376.81
	-	16,191,050.08	24,660,886.74	(8,469,836.66)
	-	3,518,452,243.95	3,518,000,000.00	452,243.95
	-	6,737,415.67	6,737,415.67	0.00
	-	125,513,850.30	174,894,185.99	(49,380,335.69)
	-	1,700,000.00	0.00	1,700,000.00
	-	3,739,892.21	3,651,134.38	88,757.83
	-	333,315,301.29	366,346,846.64	(33,031,545.35)
	-	17,606,654.00	16,969,121.91	637,532.09
	-	84,762.86	47,346.00	37,416.86
	-	21,760,925.74	118,057,705.33	(96,296,779.59)
	-	150,614,342.71	108,933,700.53	41,680,642.18
	-	10,293,738.57	10,437,533.12	(143,794.55)
	-	6,273,238.01	9,066,641.73	(2,793,403.72)
	-	181,952.05	0.00	181,952.05
	-	19,743,674.21	19,743,674.21	0.00
	-	1,573,195.89	0.00	1,573,195.89
	-	250,993.38	9,196.90	241,796.48
	-	33,825.00	0.00	33,825.00
	-	7,026.00	0.00	7,026.00
	-	(150.00)	0.00	(150.00)
	-	18,985.00	0.00	18,985.00
	-	1,474,723.07	1,752,891.80	(278,168.73)
	-	150,422,545.16	308,996,145.50	(158,573,600.34)
	-	121,483.43	97,721.14	23,762.29
	-	1,470,895.23	1,471,138.69	(243.46)
	-	2,670,566,351.54	2,670,663,297.87	(96,946.33)
	-	2,363,008,566.02	2,361,225,332.25	1,783,233.77
	-	2,837,303,015.89	2,350,179,464.36	487,123,551.53
	-	165,000.00	0.00	165,000.00
	-	1,814.98	0.00	1,814.98
	-	75,369,340.05	75,503,533.19	(134,193.14)
	-	1,661,691.14	1,405,219.92	256,471.22
	-	466,846.19	546,581.83	(79,735.64)
	-	3,742,720,009.78	3,757,518,970.86	(14,798,961.08)
	-	10,781,118,034.76	10,818,584,402.01	(37,466,367.25)
	-	(1,561,350.69)	0.00	(1,561,350.69)
	-	4,037,275,486.65	4,057,177,898.07	(19,902,411.42)
	-	89,866.14	26,848.25	63,017.89
	-	6,682,407.29	7,032,918.87	(350,511.58)
	-	102,952,555.23	103,279,370.24	(326,815.01)
	-	256,854.41	0.00	256,854.41
	-	1,553,543.80	1,577,823.92	(24,280.12)
	-	2,309,234,610.58	1,695,551,326.85	613,683,283.73
	-	9,874,318.38	9,712,800.70	161,517.68
	-	45,093,788.91	45,295,580.36	(201,791.45)
	-	4,953,884,270.35	4,903,188,523.68	50,695,746.67
	-	12,162,920.64	12,169,766.19	(6,845.55)
	-	13,628,134.62	13,575,832.93	52,301.69
	-	9,419,853.16	9,351,017.72	68,835.44
	-	6,463,489.44	6,354,066.65	109,422.79
	-	26,495,838.74	26,488,601.79	7,236.95
	-	6,178,647.27	6,162,700.21	15,947.06
	-	3,046,090.75	3,051,118.95	(5,028.20)
	-	3,705,205.39	3,969,497.69	(264,292.30)
	-	8,786,402.04	8,815,936.30	(29,534.26)
	-	3,827,607.20	3,929,764.22	(102,157.02)
	-	1,070,153.31	1,519,281.43	(449,128.12)
	-	(5,237.58)	0.00	(5,237.58)
	-	11,514,560.83	95,513,031.76	(83,998,470.93)
	-	67,466,901.42	38,244,043.04	29,222,858.38
	-	30,247,103.66	6,776,855.44	23,470,248.22
	-	83,944,228.91	77,019,475.21	6,924,753.70
	-	2,942,980.05	1,716,794.32	1,226,185.73
	-	71,484,114.07	68,527,942.58	2,956,171.49
	-	71,799.41	66,799.41	5,000.00
	-	371,667.25	371,667.25	0.00
	-	53,075,647.52	53,112,525.39	(36,877.87)
	-	1,405,103.85	1,199,615.24	205,488.61
	-	4,570,627.85	4,398,660.50	171,967.35
	-	4,023,500.20	3,520,140.92	503,359.28
	-	32,767,032.99	34,656,353.54	(1,889,320.55)
	-	1,096,513.29	1,420,854.63	(324,341.34)
	-	1,395,279.00	1,327,493.20	67,785.80
	-	366,332.49	364,626.52	1,705.97
	-	2,796,345.36	4,188,682.16	(1,392,336.80)
	-	9,690,777.11	8,041,855.94	1,648,921.17
	-	2,305,165,829.67	2,337,442,087.74	(32,276,258.07)
	-	2,239,051,495.20	2,264,314,776.13	(25,263,280.93)
	-	1,877,005.92	1,427,327.90	449,678.02
	-	3,722,471.71	3,726,272.93	(3,801.22)
	-	2,628,412.98	2,628,412.98	0.00
	-	816,886.00	816,886.00	0.00
	-	500,241,967.53	550,004,525.81	(49,762,558.28)
	-	8,600,443.77	6,641,772.65	1,958,671.12
	-	377,280.20	398,705.04	(21,424.84)
	-	111,095,710.97	114,461,526.87	(3,365,815.90)
	-	55,902,584.57	57,624,581.45	(1,721,996.88)
	-	56,774,760.67	58,421,638.76	(1,646,878.09)
	-	3,817,253.30	4,147,863.75	(330,610.45)
	-	2,129,526.72	1,788,511.52	341,015.20
	-	8,673,241.72	8,673,241.72	0.00
	-	208,753,843.49	222,801,631.06	(14,047,787.57)
	-	290,920.57	290,920.57	0.00
	-	4,254.42	13,070.48	(8,816.06)
	-	1,468,998.62	1,463,617.94	5,380.68
	-	26,727,785.68	26,718,755.86	9,029.82
	-	844,095.00	820,712.39	23,382.61
	-	1,949,403.39	1,847,683.90	101,719.49
	-	1,157,613,295.68	1,009,298,316.91	148,314,978.77
	-	45,386,018.51	39,504,059.95	5,881,958.56
	-	117,748,641.36	136,648,599.34	(18,899,957.98)
	-	1,873,782.72	1,399,826.74	473,955.98
	-	5,685,702.00	5,685,702.00	0.00
	-	14,071,179.83	15,764,679.61	(1,693,499.78)
	-	74,137,723.89	72,990,287.29	1,147,436.60
	-	3,972,325.09	3,613,218.04	359,107.05
	-	42,251,365.34	35,736,280.05	6,515,085.29
	-	23,391,743.47	1,445,197.38	21,946,546.09
	-	969,389.27	0.00	969,389.27
	-	1,425,029.86	2,860,672.71	(1,435,642.85)
	-	29,930,372.98	23,645,312.64	6,285,060.34
	-	174,196,780.60	179,255,977.86	(5,059,197.26)
	-	3,522,556.00	4,516,517.68	(993,961.68)
	-	23,642,913.79	29,182,116.02	(5,539,202.23)
	-	251,446,687.12	205,837,395.18	45,609,291.94
	-	15,718,811.50	14,358,889.09	1,359,922.41
	-	2,423,741.99	10,515,351.79	(8,091,609.80)
	-	115,194,160.58	82,477,479.40	32,716,681.18
	-	2,113,127.49	2,111,704.06	1,423.43
	-	881,083.16	1,758,099.03	(877,015.87)
	-	91,657.00	82,001.10	9,655.90
	-	110,319,496.06	25,416,274.36	84,903,221.70
	-	265,840.25	327,423.65	(61,583.40)
	-	2,098,116.88	11,771,470.35	(9,673,353.47)
	-	1,979,455.57	3,817,859.04	(1,838,403.47)
	-	9,777,397.26	8,907,508.53	869,888.73
	-	577,164.00	558,401.84	18,762.16
	-	6,568,330.97	6,381,040.44	187,290.53
	-	27,084,695.73	18,731,115.76	8,353,579.97
	-	88,176,395.03	56,502,588.37	31,673,806.66
	-	55.00	0.00	55.00
	-	23,324,656.50	19,009,254.99	4,315,401.51
	-	2,162,306.99	248,139.69	1,914,167.30
	-	3,250,000.00	3,250,000.00	0.00
	-	90,010,543.04	48,941,634.84	41,068,908.20
	-	12,337,948.33	8,924,466.19	3,413,482.14
	-	33,334,341.60	172,996,221.39	(139,661,879.79)
	-	188,071.21	0.00	188,071.21
	-	1,213.44	0.00	1,213.44
	-	427,459.65	0.00	427,459.65
	-	1,000,000.00	38,624.95	961,375.05
	-	16,702.00	57.20	16,644.80
	-	2,144,364.28	0.00	2,144,364.28
	-	30,198,743.32	2,671,023.82	27,527,719.50
	-	12.45	0.00	12.45
	-	3,729.97	3,467.61	262.36
	-	122,975.45	120,518.98	2,456.47
	-	14.80	0.00	14.80
	-	3.72	0.00	3.72
	-	0.60	1.20	(0.60)
	-	4,638,795.28	4,638,125.00	670.28
	-	301,713.58	301,663.84	49.74
	-	412,841.59	392,846.46	19,995.13
	-	47.71	47.71	0.00
	-	3,576,326.89	3,576,387.50	(60.61)
	-	10,121,002.65	10,453,789.46	(332,786.81)
	-	2,305,284.19	2,305,052.64	231.55
	-	28,159,710.74	28,159,641.17	69.57
	-	40,265,579.82	40,267,991.17	(2,411.35)
	-	32,760,246.55	32,760,491.17	(244.62)
	-	22,972,572.56	22,972,122.76	449.80
	-	5,347,655.49	5,347,593.75	61.74
	-	24,570,801.24	24,652,200.00	(81,398.76)
	-	18,735,164.98	18,734,809.80	355.18
	-	16,422,197.77	16,422,000.00	197.77
	-	28,348,418.48	28,347,851.05	567.43
	-	7,060,341.30	7,087,050.00	(26,708.70)
	-	4,254,421.64	4,286,283.37	(31,861.73)
	-	31,502,105.00	31,547,793.33	(45,688.33)
	-	13,345,838.78	13,377,809.65	(31,970.87)
	-	339,758.62	339,654.21	104.41
	-	201,776.07	201,776.07	0.00
	-	3,801.29	3,701.27	100.02
	-	59,931.83	61,138.31	(1,206.48)
	-	(124,889.03)	(137,600.81)	12,711.78
	-	186,528.82	1,505.57	185,023.25
	-	2,042,194.78	3,521,375.29	(1,479,180.51)
	-	16.89	0.00	16.89
	-	451,990.85	661,534.21	(209,543.36)
	-	3.63	0.00	3.63
	-	3.63	0.00	3.63
	-	0.01	0.00	0.01
	-	1,382,198.79	1,382,100.00	98.79
	-	6,592,614.83	6,592,625.00	(10.17)
	-	1,241,808.07	1,241,700.00	108.07
	-	5,025,120.53	5,025,125.00	(4.47)
	-	3,057,798.04	3,057,800.00	(1.96)
	-	1,896,383.90	1,896,250.00	133.90
	-	531,971.26	531,930.14	41.12
	-	103,255.04	103,268.37	(13.33)
	-	622,837.84	622,801.67	36.17
	-	113,116.34	113,116.34	0.00
	-	2,911,766.27	3,351,603.92	(439,837.65)
	-	37.13	0.00	37.13
	-	12,035.32	0.00	12,035.32
	-	703.41	0.00	703.41
	-	4,098,184.92	3,592,517.19	505,667.73
	-	52.32	0.00	52.32
	-	38,901.72	157,261.75	(118,360.03)
	-	213,406.37	2,048,721.89	(1,835,315.52)
	-	1,591.69	11,140.88	(9,549.19)
	-	553,834,406.17	555,167,866.94	(1,333,460.77)
	-	69,290.41	97,768.20	(28,477.79)
	-	82,386.64	109,516.36	(27,129.72)
	-	30,047.44	58,600.14	(28,552.70)
	-	1.58	0.00	1.58
	-	1,575,271.12	1,172,700.66	402,570.46
	-	(102,229.51)	(111,586.05)	9,356.54
	-	229.97	0.00	229.97
	-	819,190.54	1,235,607.86	(416,417.32)
	-	5,559.87	0.00	5,559.87
	-	560,646.48	699,824.00	(139,177.52)
	-	18,392,974.33	16,428,335.94	1,964,638.39
	-	3,073,049.67	5,982,018.25	(2,908,968.58)
	-	2,652,230.74	3,071,148.88	(418,918.14)
	-	8,262,945.42	8,114,670.31	148,275.11
	-	4,562,384.58	4,456,220.90	106,163.68
	-	9,624,214.53	8,890,742.91	733,471.62
	-	275,634.58	313,642.66	(38,008.08)
	-	2,023.66	544,790.95	(542,767.29)
	-	2,348,189.45	2,315,587.07	32,602.38
	-	102,927,504.46	81,481,496.03	21,446,008.43
	303 - Texas Facilities Commission	108,094,773.74	109,127,442.70	(1,032,668.96)
	347 - Texas Public Finance Authority	102,767,224.27	102,245,600.93	521,623.34
	Total	250,733,620,452.84	247,181,941,971.91	3,551,678,480.93