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

Activity by Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	118,241,991,197.66	111,561,362,775.12	6,680,628,422.54
	0002 - Available School Fund	2,803,179,537.55	2,789,827,897.91	13,351,639.64
	0003 - State Technology and Instructional Materials Fund	895,239,176.91	1,124,345,516.31	(229,106,339.40)
	0006 - State Highway Fund	14,303,381,094.59	13,619,661,170.31	683,719,924.28
	0008 - State Highway Debt Service Fund	646,721,246.71	640,631,877.39	6,089,369.32
	0009 - Game, Fish, and Water Safety	215,429,426.06	191,677,791.33	23,751,634.73
	0010 - Texas Department of Motor Vehicles Fund	156,692,810.91	151,642,684.18	5,050,126.73
	0011 - Available University Fund	1,764,218,349.59	1,803,174,612.26	(38,956,262.67)
	0019 - Vital Statistics	31,677,508.45	29,558,506.50	2,119,001.95
	0021 - Proportional Registration Distributive Trust Fund	32,021,573.82	29,942,503.74	2,079,070.08
	0027 - Coastal Protection	15,307,428.11	16,514,021.72	(1,206,593.61)
	0028 - Appraiser Registry	622,800.00	623,650.00	(850.00)
	0036 - Texas Department of Insurance Operating	185,169,505.30	183,021,516.54	2,147,988.76
	0037 - Federal Child Welfare Service	979,102,014.76	979,102,014.76	0.00
	0044 - Permanent School Fund	6,029,864,981.26	6,724,985,295.51	(695,120,314.25)
	0045 - Permanent University Fund	979,236,561.14	979,173,480.98	63,080.16
	0047 - Texas A&M University Available Fund	1,576,668,641.88	1,559,006,585.21	17,662,056.67
	0053 - Charter District Bond Guarantee Reserve Fund	25,032,560.53	22,730,395.06	2,302,165.47
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	224,997,718.10	177,127,769.20	47,869,948.90
	0088 - Low-Level Radioactive Waste	23,949,412.26	25,270,426.49	(1,321,014.23)
	0092 - Federal Disaster	574,507,191.07	571,719,491.55	2,787,699.52
	0107 - Comprehensive Rehabilitation	6,286,149.53	6,385,071.15	(98,921.62)
	0116 - Texas Commission on Law Enforcement	7,293,615.04	11,022,403.86	(3,728,788.82)
	0118 - Federal Public Library Service	12,705,164.21	12,017,385.67	687,778.54
	0127 - Community Affairs Federal	260,927,810.84	253,549,054.83	7,378,756.01
	0129 - Hospital Licensing	2,959,046.90	0.00	2,959,046.90
	0148 - Federal Health, Education and Welfare	3,332,869,258.61	3,333,385,353.11	(516,094.50)
	0151 - Clean Air	80,001,172.58	70,557,861.99	9,443,310.59
	0153 - Water Resource Management	114,553,638.27	110,941,752.05	3,611,886.22
	0158 - Watermaster Administration	2,675,924.59	2,651,342.94	24,581.65
	0161 - TexasSure Fund	1,708,861.36	2,539,853.86	(830,992.50)
	0165 - Unemployment Compensation Special Administration	48,095,510.15	12,408,220.13	35,687,290.02
	0171 - Federal School Lunch	1,374,674,687.62	1,374,674,687.62	0.00
	0175 - Texas Infrastructure Resiliency Fund	647,480,512.84	669,112,053.53	(21,631,540.69)
	0179 - Permanent Fund Supporting Graduate Medical Education	11,914,359.00	4,248,937.22	7,665,421.78
	0183 - Texas Economic Development Fund	6,230,701.74	6,362,329.20	(131,627.46)
	0184 - Transportation Infrastructure Fund	43,606.22	4,585,227.57	(4,541,621.35)
	0186 - Pesticide Disposal Fund	801,480.48	0.00	801,480.48
	0193 - Foundation School	22,654,529,114.22	22,544,847,215.77	109,681,898.45
	0194 - Flood Infrastructure Fund	801,644,386.45	948,341,097.77	(146,696,711.32)
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	16,667,867.49	14,482,200.99	2,185,666.50
	0211 - University of Texas Interest and Sinking Fund	160,289,120.88	160,289,120.88	0.00
	0212 - Texas A&M University Interest and Sinking Fund	106,116,071.11	106,101,902.31	14,168.80
	0214 - Available Texas University Fund	99,067,970.22	96,859,912.30	2,208,057.92
	0221 - Federal Civil Defense and Disaster Relief	89,247.41	50,275.90	38,971.51
	0222 - Department of Public Safety Federal	1,301,004.29	190,360.30	1,110,643.99
	0224 - Governor's Office Federal Projects	126,024,912.28	127,118,218.57	(1,093,306.29)
	0225 - University of Houston Current	85,761,380.72	76,910,351.16	8,851,029.56
	0227 - Angelo State University Current	11,403,104.31	11,119,042.95	284,061.36
	0228 - University of Texas at Tyler Current	12,477,181.37	8,671,578.31	3,805,603.06
	0229 - University of Houston - Clear Lake Current	12,447,945.05	15,154,126.70	(2,706,181.65)
	0230 - Texas A&M University - Corpus Christi Current	14,237,708.72	16,784,317.04	(2,546,608.32)
	0231 - Texas A&M International University Current	9,972,742.11	7,483,954.74	2,488,787.37
	0232 - Texas A&M University - Texarkana Current	2,170,364.07	1,646,296.42	524,067.65
	0233 - University of Houston - Victoria Current	5,904,307.54	5,345,859.81	558,447.73
	0236 - University of Texas System Cancer Center Current	623,613.73	1,374,099.46	(750,485.73)
	0237 - Texas State Technical College System Current	5,201,169.10	3,985,838.79	1,215,330.31
	0238 - University of Texas at Dallas Current	50,051,370.76	55,193,121.37	(5,141,750.61)
	0239 - Texas Tech University Health Sciences Center Current	16,675,633.61	14,710,410.11	1,965,223.50
	0242 - Texas A&M University Current	103,816,282.49	106,415,888.88	(2,599,606.39)
	0243 - Tarleton State University Current	17,295,220.68	18,776,563.04	(1,481,342.36)
	0244 - University of Texas at Arlington Current	62,432,769.05	78,738,165.20	(16,305,396.15)
	0245 - Prairie View A&M University Current	16,474,222.91	15,144,986.76	1,329,236.15
	0246 - University of Texas Medical Branch at Galveston Current	10,386,598.77	10,385,200.92	1,397.85
	0247 - Texas Southern University Current	23,007,737.50	30,002,511.25	(6,994,773.75)
	0248 - University of Texas at Austin Current	139,704,853.41	156,933,647.03	(17,228,793.62)
	0249 - University of Texas at San Antonio Current	48,183,956.74	45,604,108.83	2,579,847.91
	0250 - University of Texas at El Paso Current	27,551,623.41	27,961,206.07	(409,582.66)
	0251 - University of Texas of the Permian Basin Current	5,956,111.94	12,823,970.84	(6,867,858.90)
	0252 - University of Texas Southwestern Medical Center Current	7,647,637.15	7,377,560.39	270,076.76
	0253 - Texas Woman's University Current	22,553,487.84	18,791,879.58	3,761,608.26
	0254 - Texas A&M University - Kingsville Current	14,549,763.38	13,700,756.08	849,007.30
	0255 - Texas Tech University Current	57,631,325.96	65,074,989.60	(7,443,663.64)
	0256 - Lamar University Current	15,429,833.67	13,081,002.22	2,348,831.45
	0257 - Texas A&M University - Commerce Current	13,034,063.69	14,094,569.46	(1,060,505.77)
	0258 - University of North Texas Current	58,385,860.77	52,694,422.41	5,691,438.36
	0259 - Sam Houston State University Current	26,993,408.57	34,788,337.16	(7,794,928.59)
	0260 - Texas State University Current	54,956,908.22	48,601,945.24	6,354,962.98
	0261 - Stephen F. Austin State University Current	15,776,975.54	17,080,103.67	(1,303,128.13)
	0262 - Sul Ross State University Current	2,261,670.97	2,115,524.43	146,146.54
	0263 - West Texas A&M University Current	13,326,104.59	13,448,721.30	(122,616.71)
	0264 - Midwestern State University Current	7,090,483.81	6,776,063.05	314,420.76
	0268 - University of Houston Downtown Current	19,547,624.24	18,867,955.28	679,668.96
	0271 - University of Texas Health Science Center at Houston Current	25,874,926.11	31,228,684.62	(5,353,758.51)
	0273 - Federal Health and Health Lab Funding Excess Revenue	290,919,677.67	295,137,035.16	(4,217,357.49)
	0275 - Texas A&M University at Galveston Current	2,685,542.27	2,838,207.21	(152,664.94)
	0279 - University of Texas Health Science Center at San Antonio Current	14,991,767.95	9,759,856.60	5,231,911.35
	0280 - University of North Texas Health Science Center at Fort Worth Current	10,848,512.04	10,800,698.64	47,813.40
	0282 - University of Texas Health Center at Tyler Current	169,063.09	0.00	169,063.09
	0285 - Lamar State College Orange Current	1,854,218.00	1,181,722.91	672,495.09
	0286 - Lamar State College Port Arthur Current	1,789,788.36	1,090,277.64	699,510.72
	0287 - Lamar Institute of Technology Current	2,472,484.39	1,705,902.12	766,582.27
	0289 - Texas A&M University System Health Science Center Current	15,858,629.62	9,371,402.93	6,487,226.69
	0290 - Texas A&M University - San Antonio Current	6,597,844.14	8,853,866.74	(2,256,022.60)
	0291 - Texas A&M University - Central Texas Current	2,191,603.59	2,742,747.95	(551,144.36)
	0292 - University of North Texas - Dallas Current	6,828,285.98	7,715,621.81	(887,335.83)
	0293 - University of Texas - Rio Grande Valley Current	47,266,676.74	62,574,413.54	(15,307,736.80)
	0294 - Texas Tech University Health Sciences Center El Paso Current	3,178,052.39	3,413,361.88	(235,309.49)
	0301 - Rural Water Assistance Fund	21,955,489.67	21,917,977.30	37,512.37
	0302 - Water Infrastructure Fund	711,815,174.19	643,806,934.40	68,008,239.79
	0303 - Assistant Prosecutor Supplement Fund	3,475,770.78	3,342,712.47	133,058.31
	0304 - Property Tax Relief Fund	3,196,639,519.84	2,196,639,519.84	1,000,000,000.00
	0305 - Tax Reduction and Excellence in Education Fund	1,156,700,000.00	1,156,700,000.00	0.00
	0325 - Coronavirus Relief Fund	51,546,747,645.58	39,167,890,239.14	12,378,857,406.44
	0326 - Charter School Liquidation Fund	2,021,892.70	2,496,905.77	(475,013.07)
	0327 - Texas-bred Incentive Fund	2,496,382.28	2,461,438.17	34,944.11
	0328 - Jury Service Fund	8,204,301.10	2,515,222.00	5,689,079.10
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	161,778.31	81,445.87	80,332.44
	0330 - Floodplain Management Fund	6.86	13.72	(6.86)
	0334 - Commission on the Arts Operating	259,570.00	259,820.00	(250.00)
	0341 - Food and Drug Retail Fee	18,878,724.10	16,808,999.70	2,069,724.40
	0356 - Economically Distressed Areas Clearance Fund	3,176,718.65	3,235,376.14	(58,657.49)
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	28,384,001.32	28,390,350.41	(6,349.09)
	0358 - Agricultural Water Conservation Fund	10,018,132.12	8,718,595.77	1,299,536.35
	0361 - State Water Implementation Fund	196,360,332.98	236,331,570.72	(39,971,237.74)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	250,164.47	218,458.14	31,706.33
	0365 - Texas Mobility Fund	522,932,157.87	488,630,234.77	34,301,923.10
	0368 - Fund for Veterans' Assistance	57,007,833.89	54,105,410.19	2,902,423.70
	0369 - Federal American Recovery and Reinvestment Fund	13,166,132.74	4,853,328.39	8,312,804.35
	0370 - Texas Water Development Fund II Clearance Fund	195,135,385.05	183,902,779.18	11,232,605.87
	0371 - Texas Water Development Fund II	243,505,214.98	222,328,517.32	21,176,697.66
	0372 - Texas Water Development Fund II Interest and Sinking Fund	119,604,364.55	119,622,565.43	(18,200.88)
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	1,112,040.00	0.00	1,112,040.00
	0374 - Veterans Financial Assistance Program Fund	115,996,059.53	96,671,101.72	19,324,957.81
	0383 - Veterans Housing Program, Tax-Exempt Issues	768,340,267.01	286,639,877.95	481,700,389.06
	0384 - Veterans Housing Program, Taxable Issues	100,663,167.66	81,993,655.47	18,669,512.19
	0385 - Veterans Land Program, Tax-Exempt Issues	125,026,617.74	103,437,276.10	21,589,341.64
	0387 - Texas Opportunity Plan Fund	97,041,958.56	80,749,335.59	16,292,622.97
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	305,426,551.64	303,193,248.63	2,233,303.01
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	1.72	0.00	1.72
	0412 - Midwestern State University Special Mineral	5,831.03	730.92	5,100.11
	0421 - Criminal Justice Planning	267,398,120.42	271,755,134.23	(4,357,013.81)
	0449 - Texas Military Federal	67,328,305.01	71,163,615.18	(3,835,310.17)
	0450 - Coastal Public Lands Management Fee	348,715.00	261,901.55	86,813.45
	0467 - Texas Recreation and Parks	24,335,855.78	22,996,907.60	1,338,948.18
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,751,227.06	2,322,702.41	428,524.65
	0469 - Compensation to Victims of Crime	91,291,484.58	115,944,238.54	(24,652,753.96)
	0472 - Inaugural	100,000.00	100,000.00	0.00
	0480 - Water Assistance Fund	5,646,329.15	6,571,299.90	(924,970.75)
	0481 - Water Loan Assistance Fund	100,000.00	100,000.00	0.00
	0482 - Storage Acquisition Fund	22,921.60	22,921.60	0.00
	0483 - Research and Planning Fund	3,996,614.34	4,116,380.09	(119,765.75)
	0492 - Business Enterprise Program	1,203,668.95	1,429,988.24	(226,319.29)
	0493 - Endowment Fund for the Blind	8,448.39	10,230.33	(1,781.94)
	0494 - Compensation to Victims of Crime Auxiliary	1,179,741.48	2,222,787.48	(1,043,046.00)
	0501 - Motorcycle Education	1,398,809.75	366,683.96	1,032,125.79
	0506 - Non-Game and Endangered Species Conservation	156,974.55	197,310.37	(40,335.82)
	0507 - State Lease	37,084,316.26	41,719,706.18	(4,635,389.92)
	0512 - Bureau of Emergency Management	8,121,105.09	7,196,597.09	924,508.00
	0521 - Federal Resource Receipts Distribution Fund	15,095.58	0.00	15,095.58
	0522 - Veterans Land Program Administration Fund	31,478,726.91	32,295,185.23	(816,458.32)
	0524 - Public Health Services Fees	33,632,581.36	24,500,413.24	9,132,168.12
	0529 - Veterans Housing Assistance Series 1984A Fund	24,951,159.74	24,355,737.61	595,422.13
	0540 - Judicial and Court Personnel Training	10,618,162.40	10,248,400.02	369,762.38
	0543 - Texas Capital Trust	37,949,100.79	5,109,082.46	32,840,018.33
	0544 - Lifetime License Endowment	1,896,086.02	1,438,328.31	457,757.71
	0549 - Waste Management	43,502,082.53	48,392,069.88	(4,889,987.35)
	0550 - Hazardous and Solid Waste Remediation Fees	30,865,569.69	28,795,538.07	2,070,031.62
	0570 - Federal Surplus Property Service Charge	3,379,505.33	2,346,608.19	1,032,897.14
	0571 - Veterans Land Bond Series 1986 Refunding Fund	43,897,591.69	32,253,405.10	11,644,186.59
	0573 - Judicial Fund	96,303,884.51	92,319,711.63	3,984,172.88
	0577 - Tax and Revenue Anticipation Note Fund	20,306,096,286.83	20,378,085,642.83	(71,989,356.00)
	0581 - Bill Blackwood Law Enforcement Management Institute	2,404,815.50	2,449,172.15	(44,356.65)
	0588 - Small Business Incubator Fund	21,497,425.61	23,748,418.77	(2,250,993.16)
	0589 - Texas Product Development Fund	26,117,002.08	9,989,534.92	16,127,467.16
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	32,828,805.31	18,375,528.41	14,453,276.90
	0597 - Texas Racing Commission	4,651,754.09	4,130,312.18	521,441.91
	0599 - Economic Stabilization Fund	8,547,400,580.36	9,442,759,982.72	(895,359,402.36)
	0601 - Student Loan Auxiliary Fund	450,121,729.76	374,305,914.63	75,815,815.13
	0626 - Veterans Bonds Activity Series 1989 Fund	222,708.85	0.00	222,708.85
	0655 - Petroleum Storage Tank Remediation	20,229,724.15	27,563,087.38	(7,333,363.23)
	0664 - Texas Preservation Trust	300,625.00	166,230.78	134,394.22
	0679 - Artificial Reef	11,844,504.55	11,297,672.61	546,831.94
	0683 - Texas Agricultural Fund	19,196,025.58	19,198,091.77	(2,066.19)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	15,717,668.16	16,197,492.01	(479,823.85)
	0735 - T.P.F.A. Master Lease Project Fund	876,329.03	1,073,977.45	(197,648.42)
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	681,632.57	679,450.08	2,182.49
	0802 - License Plate Trust Fund	2,599,720.70	2,312,529.63	287,191.07
	0803 - Texas Home Visiting Program Trust Fund	102,391.56	0.00	102,391.56
	0804 - Governor's Mansion Renewal Trust	786,427.71	782,810.45	3,617.26
	0806 - Spaceport Trust Fund	39,571.14	14,847,249.68	(14,807,678.54)
	0807 - Child Support Employee Deductions - Offset Account	34,268,694.87	34,403,576.68	(134,881.81)
	0808 - County Road Oil and Gas Trust Fund	8,076,126.63	6,602,829.56	1,473,297.07
	0809 - Ending Homelessness Trust Fund	306,297.83	310,021.54	(3,723.71)
	0810 - Permanent Health Fund for Higher Education	23,046,673.46	26,775,351.78	(3,728,678.32)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	13,210,716.09	6,902,703.01	6,308,013.08
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	6,559,412.27	8,363,029.21	(1,803,616.94)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,489,510.67	5,663,990.09	(3,174,479.42)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,641,088.09	33,059.88	1,608,028.21
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,642,044.53	1,511,699.31	130,345.22
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,639,359.29	1,389,745.58	249,613.71
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,642,943.45	2,130,903.81	(487,960.36)
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,641,948.27	1,435,213.43	206,734.84
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	275,340.41	841,256.25	(565,915.84)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	2,286,026.81	3,462,876.03	(1,176,849.22)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,901,575.48	759,675.74	1,141,899.74
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	5,069,700.03	4,961,073.63	108,626.40
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	3,210,322.55	3,202,412.05	7,910.50
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	10,410,432.28	10,631,896.65	(221,464.37)
	0825 - Permanent Fund for Minority Health Research and Education	5,560,929.72	5,237,458.53	323,471.19
	0827 - Anthropogenic Carbon Dioxide Storage Trust Fund	20,359.14	0.00	20,359.14
	0829 - Private Driving School Security Trust Fund	15,917.28	0.00	15,917.28
	0830 - Events Trust Fund for Certain Municipalities and Counties	64,406,649.70	68,072,977.93	(3,666,328.23)
	0834 - Credit Enhancement Charter School Bonds	58,004.24	0.00	58,004.24
	0838 - Binding Arbitration Trust Fund	6,174,750.00	4,653,800.00	1,520,950.00
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	738,322.04	884,670.98	(146,348.94)
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	(4,450.00)	0.00	(4,450.00)
	0847 - Special Olympics Texas Trust Fund	151,417.01	149,451.85	1,965.16
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	4,057,924.78	2,598,096.14	1,459,828.64
	0850 - Health Spa Bond Trust Fund	20,000.00	0.00	20,000.00
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	64,636.87	64,636.87	0.00
	0854 - Capital Renewal Trust Fund	2,672,349.17	2,705,126.42	(32,777.25)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,186,317,156.77	2,242,324,990.64	(56,007,833.87)
	0857 - Assisted Living Facility Trust Fund	559,353.47	586,082.21	(26,728.74)
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	524,395.66	524,395.66	0.00
	0868 - Texas Racing Commission Security Trust Fund	(2,900.00)	0.00	(2,900.00)
	0869 - Major Events Reimbursement Program Fund	39,976,092.13	41,353,301.16	(1,377,209.03)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	151,280,222.64	151,280,217.67	4.97
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	1,737.99	12,269.75	(10,531.76)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	44,297,354.01	40,698,310.54	3,599,043.47
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	147,358,570.60	146,479,944.44	878,626.16
	0876 - Horse Industry Escrow Trust Account	26,543,297.17	27,987,485.83	(1,444,188.66)
	0878 - Texas Save and Match Trust Fund	216,826.98	254,300.28	(37,473.30)
	0879 - Capitol Local Trust Fund	4,816,320.20	4,739,044.87	77,275.33
	0880 - Asbestos Penalty Escrow Trust Account	55.86	0.00	55.86
	0882 - City, County, MTA and SPD Sales Tax Trust Account	10,550,283,127.51	10,404,382,529.32	145,900,598.19
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	(36,349.36)	0.00	(36,349.36)
	0885 - State Parks Endowment Trust Account	659,587.23	903,308.25	(243,721.02)
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	44,373,682.45	42,751,254.06	1,622,428.39
	0888 - Employees Retirement System Investment Pool Trust Fund	3,991,225,863.80	3,991,100,000.00	125,863.80
	0889 - Texas Real Estate Commission Local Operating Trust Fund	6,676,904.69	6,676,904.69	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	249,663,179.80	151,084,428.52	98,578,751.28
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	10,700,000.00	0.00	10,700,000.00
	0894 - Texas Workforce Commission Wage Determination Trust Fund	2,334,078.15	2,612,456.88	(278,378.73)
	0895 - Lotto Prize Trust Fund	240,305,807.67	270,155,032.32	(29,849,224.65)
	0896 - Texas Housing Local Depository Fund	16,745,374.12	16,139,912.62	605,461.50
	0898 - Auctioneer Education and Recovery Trust Fund	33,183.57	25,000.00	8,183.57
	0899 - Texas Department of Transportation Local Project Disbursing Trust Fund	207,620,868.62	207,620,868.37	0.25
	0900 - Departmental Suspense	601,897,380.99	125,756,480.79	476,140,900.20
	0902 - State Cemetery Preservation Trust	10,445,911.15	10,397,863.61	48,047.54
	0903 - Flood Area School and Road Trust Account	1,213,883.73	5,148,933.72	(3,935,049.99)
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	(589,196.90)	0.00	(589,196.90)
	0905 - Qualified Hotel Project Trust Fund	12,114,802.54	12,241,282.05	(126,479.51)
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,428,185.40	0.00	1,428,185.40
	0907 - Texas ABLE Savings Plan Trust Fund	6,686.19	93,065.45	(86,379.26)
	0912 - Sexually Oriented Business Security Bond Trust Fund	(85,000.00)	0.00	(85,000.00)
	0914 - Safety Responsibility Trust Account	51,530.10	0.00	51,530.10
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	750,000.00	0.00	750,000.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	5,770.06	0.00	5,770.06
	0925 - Career School or College Tuition Trust Account	2,818,738.08	2,562,865.79	255,872.29
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	200,556,484.15	145,770,882.25	54,785,601.90
	0929 - Social Security Administration Local Trust Fund	178,070.93	181,491.68	(3,420.75)
	0930 - RESTORE Act Trust Fund	2,554,553.65	2,549,561.20	4,992.45
	0936 - Unemployment Compensation Clearance Account	3,041,426,760.67	3,041,002,544.75	424,215.92
	0937 - Unemployment Compensation Benefit Account	26,381,864,595.55	26,295,218,195.07	86,646,400.48
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	18,476,950,474.88	17,557,326,817.53	919,623,657.35
	0940 - Motor Vehicle Proof of Responsibility Trust Account	55,000.00	0.00	55,000.00
	0941 - Varner-Hogg State Park Trust Account	494.15	0.00	494.15
	0943 - State Employees Cafeteria Plan Trust Fund	62,695,395.97	62,776,737.54	(81,341.57)
	0945 - Deferred Compensation Trust Fund, ERS	1,408,302.65	1,133,396.02	274,906.63
	0946 - TexaSaver Trust Fund	1,141,766.73	346,488.46	795,278.27
	0955 - State Employee Retirement System Trust Account	4,104,288,623.09	4,104,262,997.12	25,625.97
	0960 - Teacher Retirement System Trust Account	12,285,137,584.70	12,281,825,988.45	3,311,596.25
	0962 - Sales Tax Guaranty Trust Account	(1,146,809.25)	0.00	(1,146,809.25)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,978,743,472.44	3,968,118,753.35	10,624,719.09
	0974 - Produce Recovery Trust Fund	3,924,226.79	3,881,677.86	42,548.93
	0976 - Texas Emergency Services Retirement Trust Fund	9,240,803.31	9,299,824.84	(59,021.53)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	112,899,111.45	112,052,774.36	846,337.09
	0980 - Correction Account For Direct Deposit	350,980.73	0.00	350,980.73
	0984 - Parolee Court Ordered Restitution Local Trust Fund	1,075,574.21	1,195,964.04	(120,389.83)
	0989 - Retired School Employees Group Insurance Trust Fund	2,167,843,151.61	1,605,036,331.18	562,806,820.43
	0992 - Nursing and Convalescent Home Trust Fund	10,664,869.93	11,015,078.18	(350,208.25)
	0993 - Judicial Retirement System Plan Two Trust Fund	60,896,206.28	60,681,946.74	214,259.54
	0994 - Child Support Trust Fund	5,129,654,202.90	5,147,300,740.20	(17,646,537.30)
	1004 - Treasury Safekeeping Trust Local Operating Fund	12,614,545.75	12,441,885.57	172,660.18
	1005 - Texas Real Estate Commission Local Operating Fund	15,438,163.08	15,376,114.09	62,048.99
	1006 - Texas Department of Insurance Local Operating Fund	11,446,545.05	11,394,257.50	52,287.55
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	6,682,651.08	6,629,679.05	52,972.03
	1008 - Texas Department of Banking Local Operating Fund	26,169,008.94	26,147,862.63	21,146.31
	1009 - Texas State Board of Public Accountancy Local Operating Fund	6,147,456.22	6,128,861.60	18,594.62
	1010 - Texas Board of Architectural Examiners Local Operating Fund	3,275,547.33	3,261,372.30	14,175.03
	1011 - Texas Board of Professional Engineers Local Operating Fund	4,475,061.00	4,437,450.13	37,610.87
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	7,137,859.49	7,132,534.51	5,324.98
	1013 - Credit Union Department Local Operating Fund	4,100,300.49	3,561,344.96	538,955.53
	5000 - Solid Waste Disposal Fees	11,280,686.60	470,490.83	10,810,195.77
	5003 - Hotel Occupancy Tax for Economic Development	121,943,654.75	103,226,602.94	18,717,051.81
	5004 - Parks and Wildlife Conservation and Capital	61,004,096.34	34,014,199.75	26,989,896.59
	5005 - Oil Overcharge	94,398,754.52	105,737,421.39	(11,338,666.87)
	5006 - Attorney General Law Enforcement	2,981,616.79	2,452,221.42	529,395.37
	5007 - Commission on State Emergency Communications	60,013,383.95	52,162,509.71	7,850,874.24
	5008 - Inaugural Endowment	83,582.15	83,582.15	0.00
	5009 - Children with Special Healthcare Needs	371,667.25	371,667.25	0.00
	5010 - Sexual Assault Program	44,249,550.69	58,509,564.33	(14,260,013.64)
	5012 - Crime Stoppers Assistance	677,777.02	532,152.21	145,624.81
	5013 - Breath Alcohol Testing	9,631,289.40	8,781,541.68	849,747.72
	5017 - Asbestos Removal Licensure	29,376,082.17	30,066,608.58	(690,526.41)
	5018 - Home Health Services	29,020,655.31	26,878,756.08	2,141,899.23
	5020 - Workplace Chemicals List	2,131,440.19	1,430,659.97	700,780.22
	5021 - Certification of Mammography Systems	5,351,185.79	4,928,718.76	422,467.03
	5022 - Oyster Sales	1,284,743.14	1,150,812.30	133,930.84
	5024 - Food and Drug Registration	49,981,426.53	44,242,985.92	5,738,440.61
	5025 - Lottery	3,064,920,107.57	3,056,665,922.62	8,254,184.95
	5026 - Workforce Commission Federal	2,586,736,939.22	2,586,859,926.48	(122,987.26)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,378,969.72	2,294,840.83	(915,871.11)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	3,936,553.80	3,759,193.80	177,360.00
	5037 - Sexual Assault Prevention and Crisis Services	3,395,132.37	3,317,429.80	77,702.57
	5039 - Excess Benefit Arrangement, Employees Retirement System	1,076,730.48	1,323,062.74	(246,332.26)
	5040 - Tobacco Settlement	723,879,626.32	399,793,536.88	324,086,089.44
	5041 - Railroad Commission Federal	2,430,181.96	2,590,061.97	(159,880.01)
	5043 - Business Enterprises Program Trust	1,011,202.54	367,733.48	643,469.06
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	3,795,418.38	4,424,062.02	(628,643.64)
	5045 - Permanent Fund for Children and Public Health	1,320,971.35	1,114,525.68	206,445.67
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	1,717,707.23	1,779,723.42	(62,016.19)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	4,961,350.84	4,961,582.47	(231.63)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,221,375.29	1,949,788.81	271,586.48
	5049 - State Owned Multicategorical Teaching Hospital	439,443.00	439,442.00	1.00
	5050 - 9-1-1 Service Fees	116,598,076.21	128,682,883.30	(12,084,807.09)
	5059 - Peace Officer Flag	91.00	1,570.78	(1,479.78)
	5060 - Private Sector Prison Industries	1,302,213.47	1,302,213.47	0.00
	5064 - Volunteer Fire Department Assistance	24,164,084.01	25,665,615.86	(1,501,531.85)
	5065 - Environmental Testing Laboratory Accreditation	832,488.80	700,407.19	132,081.61
	5066 - Rural Volunteer Fire Department Insurance	2,392,220.05	2,334,480.54	57,739.51
	5071 - Emissions Reduction Plan	1,946,209,874.08	1,743,872,311.54	202,337,562.54
	5073 - Fair Defense	38,434,785.11	37,724,141.56	710,643.55
	5080 - Quality Assurance	63,805,717.10	58,436,941.18	5,368,775.92
	5083 - Correctional Management Institute and Criminal Justice Center	1,374,692.65	1,516,516.68	(141,824.03)
	5084 - Child Abuse Neglect and Prevention Operating	5,685,701.00	5,685,701.00	0.00
	5085 - Child Abuse Neglect and Prevention Trust	7,725,377.80	9,845,937.57	(2,120,559.77)
	5091 - Office of Rural Community Affairs Federal	64,297,038.83	64,428,146.92	(131,108.09)
	5093 - Dry Cleaning Facility Release	2,719,092.80	3,506,375.94	(787,283.14)
	5094 - Operating Permit Fees	41,333,099.77	38,821,460.07	2,511,639.70
	5095 - Election Improvement	254,064.78	14,883,189.57	(14,629,124.79)
	5096 - Perpetual Care	7,457,149.94	6,606,849.33	850,300.61
	5101 - Subsequent Injury	12,592,802.89	7,497,546.20	5,095,256.69
	5103 - Texas B-On-Time Student Loan	146,145,599.25	139,923,782.56	6,221,816.69
	5105 - Public Assurance	3,826,228.85	2,666,039.47	1,160,189.38
	5106 - Economic Development Bank	8,581,156.33	6,721,651.32	1,859,505.01
	5107 - Texas Enterprise	390,080,494.61	327,830,204.31	62,250,290.30
	5108 - EMS, Trauma Facilities, Trauma Care Systems	21,291,871.30	22,100,501.52	(808,630.22)
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	1,672,910.12	1,672,910.12	0.00
	5111 - Designated Trauma Facility and EMS	89,366,255.04	79,166,021.50	10,200,233.54
	5114 - Texas Military Value Revolving Loan	2,137,528.85	2,136,920.76	608.09
	5125 - Childhood Immunization	233,467.91	182,581.92	50,885.99
	5128 - Employment and Training Investment Holding	104,947,703.24	374,735,469.40	(269,787,766.16)
	5136 - Cancer Prevention and Research	78,700.00	47,600.00	31,100.00
	5139 - Historic Site	21,688,361.03	17,491,297.92	4,197,063.11
	5144 - Physician Education Loan Repayment Program	0.00	11,811,291.92	(11,811,291.92)
	5150 - Large County and Municipal Recreation and Parks	7,851,375.94	10,385,779.78	(2,534,403.84)
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	577,164.00	668,919.08	(91,755.08)
	5152 - Alamo Complex	5,114,097.77	(421,804.79)	5,535,902.56
	5153 - Emergency Radio Infrastructure	16,054,667.82	15,146,485.19	908,182.63
	5155 - Oil and Gas Regulation and Cleanup	86,266,206.51	77,597,866.60	8,668,339.91
	5157 - Statewide Electronic Filing System	23,062,515.48	20,973,950.91	2,088,564.57
	5158 - Environmental Radiation and Perpetual Care	2,286,280.93	1,233,796.28	1,052,484.65
	5160 - Disabled Veterans Local Government Assistance	10,500,000.00	10,500,000.00	0.00
	5161 - Governor's University Research Initiative	120,402,744.67	82,393,299.16	38,009,445.51
	5164 - Youth Diversion	17,758,436.96	19,043,865.34	(1,285,428.38)
	5166 - Deferred Maintenance	91,914,351.62	106,560,319.31	(14,645,967.69)
	5168 - Cancer Prevention and Research Interest and Sinking	288,030.57	0.00	288,030.57
	5170 - Evidence Testing	3,143,932.27	1,852,861.80	1,291,070.47
	5172 - Prisoner Safety	250,628.00	267,894.90	(17,266.90)
	5173 - Texas Forensic Science Commission	169,666.89	22,692.64	146,974.25
	5174 - Drug Court	1,893,026.03	4,283,434.83	(2,390,408.80)
	5177 - Identification Fee Exemption	1,150,544.00	0.00	1,150,544.00
	5178 - State Hemp Program	543,238.96	8,775.88	534,463.08
	5180 - Strategic Mapping	110,000.00	40,000.00	70,000.00
	5184 - Specialty Court	4,839,457.40	1,990,950.05	2,848,507.35
	5185 - DNA Testing	178,449.21	12,107.37	166,341.84
	5186 - Transportation Administrative Fee	5,550,992.29	105,885.05	5,445,107.24
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	49,043.14	3,467.61	45,575.53
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	121,250.31	120,518.98	731.33
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	3.59	0.00	3.59
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	12,344,518.82	12,279,320.53	65,198.29
	7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund	25,370.34	25,428.16	(57.82)
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	3.66	0.00	3.66
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	38.46	0.00	38.46
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	(534,612.16)	658,752.43	(1,193,364.59)
	7045 - T.P.F.A. G.O. Series 2009A Refunding Interest and Sinking Fund	52.65	12,801.25	(12,748.60)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	10,779,395.43	10,779,500.00	(104.57)
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	32,501,548.70	32,500,875.00	673.70
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	16,130,207.15	16,130,903.75	(696.60)
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	4,661,672.96	4,661,750.00	(77.04)
	7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund	22,743,619.49	22,744,400.00	(780.51)
	7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund	18,056,531.13	18,057,043.30	(512.17)
	7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund	19,337,211.41	19,337,625.00	(413.59)
	7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund	27,637,377.43	27,638,204.85	(827.42)
	7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund	25,825,932.11	25,826,550.00	(617.89)
	7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund	4,274,571.77	4,274,968.16	(396.39)
	7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund	29,008,980.26	29,009,906.25	(925.99)
	7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund	12,619,867.44	12,620,350.00	(482.56)
	7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund	2,795,771.70	2,795,828.60	(56.90)
	7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund	25,393,991.87	25,394,868.69	(876.82)
	7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund	12,392,916.80	12,393,625.00	(708.20)
	7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund	30,185,720.00	30,185,562.88	157.12
	7078 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund	104.71	49,320.48	(49,215.77)
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,729.82	4,474.24	(744.42)
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	307.20	772.97	(465.77)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	3,783.87	0.00	3,783.87
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	8,954.11	2,000.00	6,954.11
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	8,522.07	1,160,089.11	(1,151,567.04)
	7216 - T.P.F.A. G.O. Series 2011 Refunding TSBVI Project Fund	4.51	1,077.86	(1,073.35)
	7217 - T.P.F.A. G.O. Series 2011 Refunding TFC Project Fund	1,623.27	1,903.51	(280.24)
	7218 - T.P.F.A. G.O. Series 2011 Refunding TDCJ Project Fund	0.01	187.83	(187.82)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	0.01	185.42	(185.41)
	7327 - T.P.F.A. Revenue Refunding Series 2004A, B, C, D Interest and Sinking Fund	0.00	0.54	(0.54)
	7329 - T.P.F.A. Revenue Refunding Series 2005 TBPC Interest and Sinking Fund	1.34	77.17	(75.83)
	7330 - T.P.F.A. Revenue Series 2006 THC Interest and Sinking Fund	0.00	18.04	(18.04)
	7333 - T.P.F.A. Revenue and Refunding Series 2005 TBPC LWOP Rebate Fund	0.00	1.34	(1.34)
	7339 - T.P.F.A. Revenue Refunding Series 2008 TFC Interest and Sinking Fund	0.00	109.16	(109.16)
	7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund	1,007,122.82	1,007,125.00	(2.18)
	7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund	1,258,329.40	1,258,500.00	(170.60)
	7346 - T.P.F.A. Revenue Refunding Series 2015C Preservation Board Interest and Sinking Fund	0.04	236.81	(236.77)
	7348 - T.P.F.A. Revenue Refunding Series 2015D TPWD Interest and Sinking Fund	0.01	158.39	(158.38)
	7350 - T.P.F.A. Revenue Refunding Series 2015E DSHS Interest and Sinking Fund	28.69	205.56	(176.87)
	7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund	138,870.35	138,863.39	6.96
	7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund	2,199,919.88	2,199,919.43	0.45
	7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund	550,898.29	550,900.00	(1.71)
	7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund	20,688,236.05	20,688,400.00	(163.95)
	7359 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Cost of Issuance Fund	383,412.91	383,412.91	0.00
	7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund	3,800,747.68	3,800,644.09	103.59
	7361 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Costs of Issuance Fund	344,755.91	344,692.21	63.70
	7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund	2,862,076.75	2,862,009.25	67.50
	7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund	86,560,276.53	190,965,143.98	(104,404,867.45)
	7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund	652,256,479.41	540,192,103.65	112,064,375.76
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	5,423.15	0.00	5,423.15
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	11.15	0.00	11.15
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	3,577.43	3,000.35	577.08
	7627 - T.P.F.A. G.O. Commercial Paper Series 2002A TSBVI Project C Fund	0.00	1.03	(1.03)
	7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund	187.07	45,474.08	(45,287.01)
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	14,114,304.43	15,238,124.19	(1,123,819.76)
	7633 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1A Fund	15.80	0.00	15.80
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	72,329.37	61,092.57	11,236.80
	7637 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1A Fund	402.58	97,892.17	(97,489.59)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	629,416,047.47	609,814,173.82	19,601,873.65
	7640 - T.P.F.A. G.O. Commercial Paper Series 2002A TFC Project C Fund	93.16	0.00	93.16
	7641 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1B Fund	4.70	0.00	4.70
	7645 - T.P.F.A. G.O. Commercial Paper Series 2008 TYC Project 1B Fund	87.79	21,339.41	(21,251.62)
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	40,294.01	217,541.68	(177,247.67)
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	2,784.97	0.00	2,784.97
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	68.33	0.00	68.33
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	791.56	206,401.08	(205,609.52)
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	299,795.46	299,643.09	152.37
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	6,234.51	116,150.55	(109,916.04)
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	4,606,752.43	5,687,837.17	(1,081,084.74)
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	1,200,461.39	1,619,561.38	(419,099.99)
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	1,922,462.82	2,200,502.16	(278,039.34)
	7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund	3,453,899.52	3,270,958.94	182,940.58
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	6,141,397.36	5,615,662.38	525,734.98
	7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund	9,286.15	826,216.22	(816,930.07)
	7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund	547.40	137,206.33	(136,658.93)
	7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund	405,317,939.45	310,178,788.91	95,139,150.54
	7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund	23,037,143.70	20,185,567.62	2,851,576.08
	Total	378,448,795,163.18	355,977,038,823.63	22,471,756,339.55