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

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Activity by Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	146,445,870,855.94	160,140,258,876.01	(13,694,388,020.07)
	0002 - Available School Fund	2,812,577,316.14	2,851,738,877.16	(39,161,561.02)
	0003 - State Technology and Instructional Materials Fund	1,325,090,983.02	932,621,669.65	392,469,313.37
	0006 - State Highway Fund	15,355,010,056.12	17,570,602,815.16	(2,215,592,759.04)
	0008 - State Highway Debt Service Fund	691,377,181.71	694,531,358.81	(3,154,177.10)
	0009 - Game, Fish, and Water Safety	239,140,532.00	256,482,009.93	(17,341,477.93)
	0010 - Texas Department of Motor Vehicles Fund	171,767,286.06	163,623,627.90	8,143,658.16
	0011 - Available University Fund	2,581,653,412.56	1,924,244,412.72	657,408,999.84
	0019 - Vital Statistics	24,441,396.07	22,647,401.36	1,793,994.71
	0021 - Proportional Registration Distributive Trust Fund	25,753,990.45	25,827,680.05	(73,689.60)
	0027 - Coastal Protection	5,388,122.24	16,550,300.75	(11,162,178.51)
	0028 - Appraiser Registry	456,700.00	456,700.00	0.00
	0036 - Texas Department of Insurance Operating	227,808,156.64	214,845,521.55	12,962,635.09
	0037 - Federal Child Welfare Service	809,105,798.80	809,028,677.58	77,121.22
	0044 - Permanent School Fund	3,122,918,501.02	3,122,678,683.37	239,817.65
	0045 - Permanent University Fund	1,702,439,233.73	1,731,716,299.57	(29,277,065.84)
	0047 - Texas A&M University Available Fund	1,913,152,705.53	1,658,669,242.56	254,483,462.97
	0053 - Charter District Bond Guarantee Reserve Fund	17,004,707.35	17,192,722.85	(188,015.50)
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	221,846,197.10	223,814,253.46	(1,968,056.36)
	0088 - Low-Level Radioactive Waste	13,144,107.50	14,865,918.43	(1,721,810.93)
	0092 - Federal Disaster	197,631,843.65	213,048,547.71	(15,416,704.06)
	0116 - Texas Commission on Law Enforcement	4,957,344.37	6,632,215.90	(1,674,871.53)
	0118 - Federal Public Library Service	11,966,945.04	12,028,406.31	(61,461.27)
	0127 - Community Affairs Federal	331,607,538.57	332,387,629.00	(780,090.43)
	0129 - Hospital Licensing	24,465,717.75	26,726,889.92	(2,261,172.17)
	0148 - Federal Health, Education and Welfare	3,767,105,610.13	3,730,444,664.37	36,660,945.76
	0151 - Clean Air	81,858,323.35	80,079,993.86	1,778,329.49
	0153 - Water Resource Management	124,773,231.54	133,417,640.07	(8,644,408.53)
	0158 - Watermaster Administration	3,220,870.64	3,044,186.91	176,683.73
	0161 - TexasSure Fund	5,073,752.00	1,927,927.82	3,145,824.18
	0165 - Unemployment Compensation Special Administration	19,587,187.93	9,133,754.65	10,453,433.28
	0171 - Federal School Lunch	2,689,446,765.41	2,689,446,765.41	0.00
	0175 - Texas Infrastructure Resiliency Fund	332,548,001.36	319,428,223.63	13,119,777.73
	0176 - Texas Energy Fund	5,120,914,421.46	25,000,000.00	5,095,914,421.46
	0179 - Permanent Fund Supporting Graduate Medical Education	95.23	0.00	95.23
	0183 - Texas Economic Development Fund	23,147,460.45	23,359,709.97	(212,249.52)
	0184 - Transportation Infrastructure Fund	275,532.92	0.00	275,532.92
	0186 - Pesticide Disposal Fund	1,795,533.36	1,380,096.85	415,436.51
	0191 - Texas Broadband Infrastructure Fund	2,801,841,626.29	1,425,000,000.00	1,376,841,626.29
	0193 - Foundation School	22,964,326,220.60	26,145,817,897.45	(3,181,491,676.85)
	0194 - Flood Infrastructure Fund	383,859,687.38	380,678,141.11	3,181,546.27
	0195 - Next Generation 9-1-1 Service Fund	279,641,845.87	168,287,789.44	111,354,056.43
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	20,287,433.99	17,861,751.90	2,425,682.09
	0211 - University of Texas Interest and Sinking Fund	187,406,296.62	187,318,437.68	87,858.94
	0212 - Texas A&M University Interest and Sinking Fund	119,935,152.16	119,935,152.16	0.00
	0214 - Available Texas University Fund	50,262,316.52	75,893,554.17	(25,631,237.65)
	0221 - Federal Civil Defense and Disaster Relief	6,592.01	0.00	6,592.01
	0222 - Department of Public Safety Federal	2,201,556.78	434,063.93	1,767,492.85
	0224 - Governor's Office Federal Projects	125,413,234.13	123,156,717.15	2,256,516.98
	0225 - University of Houston Current	81,222,600.43	92,777,887.55	(11,555,287.12)
	0227 - Angelo State University Current	11,676,100.35	9,148,306.94	2,527,793.41
	0228 - University of Texas at Tyler Current	9,901,075.21	3,297,150.62	6,603,924.59
	0229 - University of Houston - Clear Lake Current	7,452,203.16	13,217,163.22	(5,764,960.06)
	0230 - Texas A&M University - Corpus Christi Current	11,659,647.88	18,460,224.84	(6,800,576.96)
	0231 - Texas A&M International University Current	11,747,378.52	10,056,699.20	1,690,679.32
	0232 - Texas A&M University - Texarkana Current	1,326,505.33	1,355,715.88	(29,210.55)
	0233 - University of Houston - Victoria Current	5,514,067.64	5,623,091.29	(109,023.65)
	0236 - University of Texas System Cancer Center Current	466,641.68	62,656.33	403,985.35
	0237 - Texas State Technical College System Current	6,898,276.00	3,375,103.69	3,523,172.31
	0238 - University of Texas at Dallas Current	53,468,674.10	62,081,933.26	(8,613,259.16)
	0239 - Texas Tech University Health Sciences Center Current	11,063,066.34	12,012,876.09	(949,809.75)
	0242 - Texas A&M University Current	123,165,770.70	119,913,626.51	3,252,144.19
	0243 - Tarleton State University Current	17,704,636.53	9,119,915.12	8,584,721.41
	0244 - University of Texas at Arlington Current	75,237,530.30	53,935,466.29	21,302,064.01
	0245 - Prairie View A&M University Current	19,555,965.24	18,451,107.25	1,104,857.99
	0246 - University of Texas Medical Branch at Galveston Current	10,024,732.73	6,274,260.38	3,750,472.35
	0247 - Texas Southern University Current	24,197,227.66	21,307,954.64	2,889,273.02
	0248 - University of Texas at Austin Current	99,700,933.21	167,266,530.72	(67,565,597.51)
	0249 - University of Texas at San Antonio Current	49,281,145.41	30,379,734.85	18,901,410.56
	0250 - University of Texas at El Paso Current	26,462,148.55	14,153,499.98	12,308,648.57
	0251 - University of Texas of the Permian Basin Current	4,264,912.00	4,985,396.62	(720,484.62)
	0252 - University of Texas Southwestern Medical Center Current	8,184,038.98	5,834,521.08	2,349,517.90
	0253 - Texas Woman's University Current	21,458,055.75	19,542,551.41	1,915,504.34
	0254 - Texas A&M University - Kingsville Current	6,444,141.27	11,582,113.00	(5,137,971.73)
	0255 - Texas Tech University Current	63,411,731.86	44,548,887.62	18,862,844.24
	0256 - Lamar University Current	15,277,135.65	16,623,777.26	(1,346,641.61)
	0257 - East Texas A&M University Current	12,520,356.24	15,810,499.91	(3,290,143.67)
	0258 - University of North Texas Current	107,287,978.81	91,658,293.04	15,629,685.77
	0259 - Sam Houston State University Current	15,395,879.68	26,237,975.94	(10,842,096.26)
	0260 - Texas State University Current	33,333,327.37	51,393,020.38	(18,059,693.01)
	0261 - Stephen F. Austin State University Current	12,176,661.75	15,163,331.66	(2,986,669.91)
	0262 - Sul Ross State University Current	2,196,253.36	2,529,246.80	(332,993.44)
	0263 - West Texas A&M University Current	11,005,671.09	8,351,818.34	2,653,852.75
	0264 - Midwestern State University Current	4,201,499.13	3,188,688.91	1,012,810.22
	0268 - University of Houston Downtown Current	17,750,361.61	16,221,892.43	1,528,469.18
	0271 - University of Texas Health Science Center at Houston Current	19,430,973.46	8,266,060.16	11,164,913.30
	0273 - Federal Health and Health Lab Funding Excess Revenue	299,621,882.93	295,535,341.47	4,086,541.46
	0275 - Texas A&M University at Galveston Current	3,403,792.96	1,937,846.55	1,465,946.41
	0279 - University of Texas Health Science Center at San Antonio Current	11,490,996.74	12,468,261.93	(977,265.19)
	0280 - University of North Texas Health Science Center at Fort Worth Current	9,372,068.97	7,522,528.62	1,849,540.35
	0282 - University of Texas Health Center at Tyler Current	43,710.38	40,353.14	3,357.24
	0285 - Lamar State College Orange Current	813,459.72	1,378,605.44	(565,145.72)
	0286 - Lamar State College Port Arthur Current	1,807,457.68	1,849,924.35	(42,466.67)
	0287 - Lamar Institute of Technology Current	1,945,101.06	1,005,026.20	940,074.86
	0289 - Texas A&M University System Health Science Center Current	20,798,850.82	12,390,991.31	8,407,859.51
	0290 - Texas A&M University - San Antonio Current	11,007,007.01	6,443,624.59	4,563,382.42
	0291 - Texas A&M University - Central Texas Current	2,529,655.86	1,968,384.48	561,271.38
	0292 - University of North Texas - Dallas Current	2,721,905.30	3,680,072.87	(958,167.57)
	0293 - University of Texas - Rio Grande Valley Current	24,107,355.87	20,289,967.69	3,817,388.18
	0294 - Texas Tech University Health Sciences Center El Paso Current	4,026,930.65	6,900,044.10	(2,873,113.45)
	0301 - Rural Water Assistance Fund	3,732,393.34	3,519,121.01	213,272.33
	0302 - Water Infrastructure Fund	241,476,204.77	319,551,407.50	(78,075,202.73)
	0303 - Assistant Prosecutor Supplement Fund	2,624,373.28	1,857,593.40	766,779.88
	0304 - Property Tax Relief Fund	8,303,395,879.45	6,776,895,187.26	1,526,500,692.19
	0305 - Tax Reduction and Excellence in Education Fund	1,558,946,363.60	1,558,946,363.60	0.00
	0308 - Leaking Water Wells Fund	10,401,705.97	2,155.98	10,399,549.99
	0324 - Open Burn Pit Registry Fund	294.31	0.00	294.31
	0325 - Coronavirus Relief Fund	13,150,762,789.70	16,437,985,146.06	(3,287,222,356.36)
	0326 - Charter School Liquidation Fund	1,888,789.04	1,637,188.71	251,600.33
	0327 - Texas-bred Incentive Fund	1,956,583.36	1,996,358.85	(39,775.49)
	0328 - Jury Service Fund	7,761,592.06	7,996,638.83	(235,046.77)
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	45.85	0.00	45.85
	0334 - Commission on the Arts Operating	259,650.00	262,500.00	(2,850.00)
	0341 - Food and Drug Retail Fee	3,107,014.86	3,433,816.68	(326,801.82)
	0356 - Economically Distressed Areas Clearance Fund	5,568,506.54	5,988,832.02	(420,325.48)
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	36,195,801.30	35,221,804.33	973,996.97
	0358 - Agricultural Water Conservation Fund	7,344,664.07	7,183,348.11	161,315.96
	0361 - State Water Implementation Fund	140,640,101.02	186,972,759.39	(46,332,658.37)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	121,529.75	57,342.00	64,187.75
	0365 - Texas Mobility Fund	490,395,296.05	493,375,898.21	(2,980,602.16)
	0368 - Fund for Veterans' Assistance	64,137,255.71	61,433,664.72	2,703,590.99
	0369 - Federal American Recovery and Reinvestment Fund	9,716,431.51	2,062,611.40	7,653,820.11
	0370 - Texas Water Development Fund II Clearance Fund	212,722,050.92	185,652,958.50	27,069,092.42
	0371 - Texas Water Development Fund II	256,709,914.56	329,807,910.53	(73,097,995.97)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	73,362,553.16	73,362,553.16	0.00
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	1,014,465.72	306,997.72	707,468.00
	0374 - Veterans Financial Assistance Program Fund	162,451,866.66	160,035,412.61	2,416,454.05
	0383 - Veterans Housing Program, Tax-Exempt Issues	250,844,836.72	456,389,421.53	(205,544,584.81)
	0384 - Veterans Housing Program, Taxable Issues	83,511,025.39	254,362,852.52	(170,851,827.13)
	0385 - Veterans Land Program, Tax-Exempt Issues	1,106,255.28	1,262,379.34	(156,124.06)
	0387 - Texas Opportunity Plan Fund	189,066,191.63	204,474,060.18	(15,407,868.55)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	285,591,094.88	258,628,096.23	26,962,998.65
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	17.46	0.00	17.46
	0412 - Midwestern State University Special Mineral	8,069.67	0.00	8,069.67
	0421 - Criminal Justice Planning	200,257,576.91	202,441,435.08	(2,183,858.17)
	0449 - Texas Military Federal	72,359,083.09	75,306,164.21	(2,947,081.12)
	0450 - Coastal Public Lands Management Fee	382,147.82	256,463.32	125,684.50
	0467 - Texas Recreation and Parks	55,042,998.65	58,915,314.86	(3,872,316.21)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,683,736.55	2,359,742.11	323,994.44
	0469 - Compensation to Victims of Crime	86,131,473.16	84,822,852.08	1,308,621.08
	0472 - Inaugural	100,000.00	100,000.00	0.00
	0480 - Water Assistance Fund	8,914,208.76	10,484,994.92	(1,570,786.16)
	0481 - Water Loan Assistance Fund	70,000.00	70,000.00	0.00
	0483 - Research and Planning Fund	9,423,341.80	6,596,728.35	2,826,613.45
	0484 - Texas Water Fund	1,023,689,923.19	0.00	1,023,689,923.19
	0492 - Business Enterprise Program	878,219.04	941,330.07	(63,111.03)
	0493 - Endowment Fund for the Blind	7,888.54	6,941.63	946.91
	0494 - Compensation to Victims of Crime Auxiliary	4,533,707.02	1,414,083.87	3,119,623.15
	0501 - Motorcycle Education	1,331,087.24	384,801.59	946,285.65
	0506 - Non-Game and Endangered Species Conservation	23,715.89	40,080.71	(16,364.82)
	0507 - State Lease	108,907,174.75	85,702,783.68	23,204,391.07
	0512 - Bureau of Emergency Management	3,148,153.69	3,964,240.14	(816,086.45)
	0522 - Veterans Land Program Administration Fund	29,678,545.10	28,889,827.87	788,717.23
	0524 - Public Health Services Fees	27,092,249.17	26,668,523.20	423,725.97
	0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund	0.00	685,538.39	(685,538.39)
	0529 - Veterans Housing Assistance Series 1984A Fund	42,713,252.37	38,505,335.92	4,207,916.45
	0540 - Judicial and Court Personnel Training	10,792,456.07	12,240,228.73	(1,447,772.66)
	0543 - Texas Capital Trust	3,037,988.97	647,053.07	2,390,935.90
	0544 - Lifetime License Endowment	2,837,886.52	122,752.58	2,715,133.94
	0549 - Waste Management	193,860,562.91	59,575,220.57	134,285,342.34
	0550 - Hazardous and Solid Waste Remediation Fees	32,575,951.69	30,161,455.84	2,414,495.85
	0570 - Federal Surplus Property Service Charge	3,478,152.80	5,133,432.83	(1,655,280.03)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	(5,185,942.12)	54,412,679.02	(59,598,621.14)
	0573 - Judicial Fund	85,689,579.10	69,070,216.41	16,619,362.69
	0581 - Bill Blackwood Law Enforcement Management Institute	1,948,134.82	648,264.66	1,299,870.16
	0588 - Small Business Incubator Fund	435.38	435.38	0.00
	0589 - Texas Product Development Fund	2,121.60	2,121.60	0.00
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	17,037,665.58	15,898,324.20	1,139,341.38
	0597 - Texas Racing Commission	4,332,100.98	4,791,191.85	(459,090.87)
	0599 - Economic Stabilization Fund	12,437,617,114.08	11,386,288,372.12	1,051,328,741.96
	0601 - Student Loan Auxiliary Fund	216,864,348.51	197,071,271.58	19,793,076.93
	0626 - Veterans Bonds Activity Series 1989 Fund	106,989.22	560,000.00	(453,010.78)
	0655 - Petroleum Storage Tank Remediation	23,793,232.23	40,184,436.46	(16,391,204.23)
	0662 - State Pension Review Board Fund	0.00	0.47	(0.47)
	0664 - Texas Preservation Trust	4,348,991.00	2,324,525.21	2,024,465.79
	0679 - Artificial Reef	10,476,737.27	9,351,710.27	1,125,027.00
	0683 - Texas Agricultural Fund	19,550,495.08	18,947,265.49	603,229.59
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	6,564,158.41	8,016,565.25	(1,452,406.84)
	0735 - T.P.F.A. Master Lease Project Fund	797,601.98	1,017,178.79	(219,576.81)
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	546,451.21	540,783.15	5,668.06
	0802 - License Plate Trust Fund	3,030,383.61	1,611,235.19	1,419,148.42
	0803 - Texas Home Visiting Program Trust Fund	55,097.75	0.00	55,097.75
	0804 - Governor's Mansion Renewal Trust	518,003.15	712,857.27	(194,854.12)
	0806 - Spaceport Trust Fund	1,583,736.86	1,279,104.91	304,631.95
	0807 - Child Support Employee Deductions - Offset Account	34,207,722.65	34,091,534.22	116,188.43
	0808 - County Road Oil and Gas Trust Fund	11,200,258.02	11,619,913.90	(419,655.88)
	0809 - Ending Homelessness Trust Fund	201,951.31	205,852.98	(3,901.67)
	0810 - Permanent Health Fund for Higher Education	20,707,064.78	20,756,872.38	(49,807.60)
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	12,547,432.18	13,257,477.02	(710,044.84)
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	5,536,487.97	7,102,648.98	(1,566,161.01)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,806,224.50	3,170,494.81	(364,270.31)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,406,186.56	898,945.71	507,240.85
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,398,992.89	0.00	1,398,992.89
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,385,428.69	1,783,667.51	(398,238.82)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,393,716.15	723,636.52	670,079.63
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,843,330.66	(40,225.58)	1,883,556.24
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,419,649.34	1,732,524.98	(312,875.64)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,871,557.13	1,791,032.88	80,524.25
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	1,972,891.10	1,874,599.25	98,291.85
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	5,753,969.95	5,086,579.08	667,390.87
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,612,227.20	3,047,220.61	(434,993.41)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	3,408,032.39	3,389,229.27	18,803.12
	0825 - Permanent Fund for Minority Health Research and Education	9,452,582.80	8,471,653.72	980,929.08
	0827 - Anthropogenic Carbon Dioxide Storage Trust Fund	264,406.93	0.00	264,406.93
	0829 - Private Driving School Security Trust Fund	267.97	0.00	267.97
	0830 - Events Trust Fund for Certain Municipalities and Counties	97,797,558.19	98,738,255.81	(940,697.62)
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	500.00	0.00	500.00
	0834 - Credit Enhancement Charter School Bonds	600,855.61	0.00	600,855.61
	0838 - Binding Arbitration Trust Fund	12,311,658.36	13,446,475.00	(1,134,816.64)
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	1,051,061.96	707,160.24	343,901.72
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	12,075.00	0.00	12,075.00
	0844 - Texas Workforce Commission Obligation Trust Fund	90,415.21	0.00	90,415.21
	0846 - Service Contract Providers Security Trust Account	(25,000.00)	0.00	(25,000.00)
	0847 - Special Olympics Texas Trust Fund	120,790.13	121,195.67	(405.54)
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	7,013,739.99	7,006,068.81	7,671.18
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	110,838.16	110,838.16	0.00
	0854 - Capital Renewal Trust Fund	203,580,473.31	202,745,728.16	834,745.15
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,635,041,534.59	2,187,709,158.76	447,332,375.83
	0857 - Assisted Living Facility Trust Fund	23,837.43	0.00	23,837.43
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	964,576.37	957,544.84	7,031.53
	0868 - Texas Racing Commission Security Trust Fund	5,000.00	0.00	5,000.00
	0869 - Major Events Reimbursement Program Fund	181,567,879.07	191,574,001.57	(10,006,122.50)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	178,302,584.08	178,011,916.00	290,668.08
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	19,356.05	155.93	19,200.12
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	60,745,945.68	61,097,630.88	(351,685.20)
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	153,337,083.47	150,807,632.32	2,529,451.15
	0876 - Horse Industry Escrow Trust Account	22,874,329.52	23,902,601.97	(1,028,272.45)
	0878 - Texas Save and Match Trust Fund	197,733.90	243,061.72	(45,327.82)
	0879 - Capitol Local Trust Fund	5,060,484.06	4,933,679.42	126,804.64
	0880 - Asbestos Penalty Escrow Trust Account	577.67	0.00	577.67
	0882 - City, County, MTA and SPD Sales Tax Trust Account	12,490,764,415.60	12,373,300,057.26	117,464,358.34
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	(38,550.00)	0.00	(38,550.00)
	0885 - State Parks Endowment Trust Account	1,175,194.32	1,168,025.42	7,168.90
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	51,260,225.45	49,919,781.31	1,340,444.14
	0888 - Employees Retirement System Investment Pool Trust Fund	5,575,421,784.70	5,573,800,000.00	1,621,784.70
	0889 - Texas Real Estate Commission Local Operating Trust Fund	7,510,421.10	7,510,421.10	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	(3,822,822.79)	88,180,432.09	(92,003,254.88)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(4,933,848.71)	0.00	(4,933,848.71)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,467,794.85	3,174,245.69	293,549.16
	0895 - Lotto Prize Trust Fund	146,348,274.34	162,991,244.64	(16,642,970.30)
	0896 - Texas Housing Local Depository Fund	26,329,374.42	20,038,478.96	6,290,895.46
	0898 - Auctioneer Education and Recovery Trust Fund	99,108.84	25,000.00	74,108.84
	0899 - Texas Department of Transportation Local Project Disbursing Trust Fund	245,780,556.68	222,573,841.21	23,206,715.47
	0900 - Departmental Suspense	524,814,889.33	112,765,913.22	412,048,976.11
	0902 - State Cemetery Preservation Trust	11,416,782.26	10,919,070.89	497,711.37
	0903 - Flood Area School and Road Trust Account	5,266,229.00	5,665,446.53	(399,217.53)
	0905 - Qualified Hotel Project Trust Fund	146,025,017.92	39,738,787.82	106,286,230.10
	0906 - Mixed Beverage Tax Guaranty Trust Account	3,821,016.37	0.00	3,821,016.37
	0907 - Texas ABLE Savings Plan Trust Fund	267,218.55	118,852.50	148,366.05
	0912 - Sexually Oriented Business Security Bond Trust Fund	1,725.00	0.00	1,725.00
	0914 - Safety Responsibility Trust Account	230,275.19	0.00	230,275.19
	0923 - Insurance Companies Unclaimed Dividend Trust Account	59,897.83	0.00	59,897.83
	0925 - Career School or College Tuition Trust Account	5,680,126.04	5,439,008.86	241,117.18
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	196,455,548.10	175,908,869.40	20,546,678.70
	0929 - Social Security Administration Local Trust Fund	66,489.10	13,619.38	52,869.72
	0930 - RESTORE Act Trust Fund	14,974,008.13	14,963,459.59	10,548.54
	0936 - Unemployment Compensation Clearance Account	2,244,668,269.61	2,244,452,889.54	215,380.07
	0937 - Unemployment Compensation Benefit Account	2,862,967,988.43	2,883,772,796.89	(20,804,808.46)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	2,419,883,374.73	2,882,116,882.23	(462,233,507.50)
	0940 - Motor Vehicle Proof of Responsibility Trust Account	55,000.00	0.00	55,000.00
	0941 - Varner-Hogg State Park Trust Account	5,267.51	0.00	5,267.51
	0943 - State Employees Cafeteria Plan Trust Fund	55,134,960.09	55,874,347.70	(739,387.61)
	0945 - Deferred Compensation Trust Fund, ERS	1,252,913.34	912,924.69	339,988.65
	0946 - TexaSaver Trust Fund	325,536.93	64,413.10	261,123.83
	0955 - State Employee Retirement System Trust Account	4,863,619,291.34	4,880,551,748.47	(16,932,457.13)
	0960 - Teacher Retirement System Trust Account	18,364,185,044.22	18,325,069,721.38	39,115,322.84
	0962 - Sales Tax Guaranty Trust Account	4,573,934.56	0.00	4,573,934.56
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	3,890,347,985.31	3,880,193,128.72	10,154,856.59
	0974 - Produce Recovery Trust Fund	2,227,499.13	2,093,370.93	134,128.20
	0976 - Texas Emergency Services Retirement Trust Fund	9,562,639.76	9,377,662.50	184,977.26
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	902,977,584.45	903,114,441.70	(136,857.25)
	0980 - Correction Account For Direct Deposit	(196,462.96)	0.00	(196,462.96)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	807,313.83	4,065,785.29	(3,258,471.46)
	0989 - Retired School Employees Group Insurance Trust Fund	2,622,239,027.56	1,803,298,257.87	818,940,769.69
	0992 - Nursing and Convalescent Home Trust Fund	476,750.39	0.00	476,750.39
	0993 - Judicial Retirement System Plan Two Trust Fund	163,257,124.44	163,241,726.08	15,398.36
	0994 - Child Support Trust Fund	4,461,211,196.11	4,443,800,943.45	17,410,252.66
	1004 - Treasury Safekeeping Trust Local Operating Fund	15,583,245.99	15,466,190.42	117,055.57
	1005 - Texas Real Estate Commission Local Operating Fund	19,779,343.68	18,463,361.68	1,315,982.00
	1006 - Texas Department of Insurance Local Operating Fund	12,390,000.00	12,190,365.61	199,634.39
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	7,894,371.93	7,619,522.22	274,849.71
	1008 - Texas Department of Banking Local Operating Fund	31,098,875.30	28,648,834.63	2,450,040.67
	1009 - Texas State Board of Public Accountancy Local Operating Fund	6,922,353.06	6,080,734.68	841,618.38
	1010 - Texas Board of Architectural Examiners Local Operating Fund	3,262,852.28	2,825,709.77	437,142.51
	1011 - Texas Board of Professional Engineers Local Operating Fund	5,157,980.00	5,106,961.78	51,018.22
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	7,314,211.79	7,286,910.21	27,301.58
	1013 - Credit Union Department Local Operating Fund	4,408,766.22	4,408,397.38	368.84
	1017 - Texas Historical Commission Retail Operations Fund	223,507.48	57,288.54	166,218.94
	1201 - Texas Emissions Reduction Plan Trust	269,952,832.14	214,737,635.23	55,215,196.91
	1202 - Opioid Abatement Local Operating Trust Fund	552,849,769.40	392,189,343.20	160,660,426.20
	1203 - Space Exploration and Aeronautics Research Trust Fund	160,871,140.55	5,010,200.00	155,860,940.55
	1204 - Historic Infrastructure Sustainability Trust Fund	300,288,898.16	300,000,000.00	288,898.16
	1205 - Centennial Parks Conservation Fund	1,024,246,013.14	0.00	1,024,246,013.14
	5000 - Solid Waste Disposal Fees	(145,215,681.30)	0.00	(145,215,681.30)
	5003 - Hotel Occupancy Tax for Economic Development	67,928,054.86	58,983,794.28	8,944,260.58
	5004 - Parks and Wildlife Conservation and Capital	87,822,752.83	89,647,771.60	(1,825,018.77)
	5005 - Oil Overcharge	17,726,352.32	20,614,925.29	(2,888,572.97)
	5006 - Attorney General Law Enforcement	2,764,149.34	3,616,539.60	(852,390.26)
	5007 - Commission on State Emergency Communications	64,912,901.33	59,154,873.44	5,758,027.89
	5008 - Inaugural Endowment	305,185.51	305,185.51	0.00
	5010 - Sexual Assault Program	61,534,005.77	50,193,895.02	11,340,110.75
	5012 - Crime Stoppers Assistance	1,296,674.67	1,311,033.21	(14,358.54)
	5013 - Breath Alcohol Testing	5,557,607.61	6,318,587.87	(760,980.26)
	5017 - Asbestos Removal Licensure	9,064,232.00	10,629,046.58	(1,564,814.58)
	5018 - Home Health Services	24,100,010.15	28,338,536.93	(4,238,526.78)
	5020 - Workplace Chemicals List	2,141,611.09	1,488,963.85	652,647.24
	5021 - Certification of Mammography Systems	4,324,540.50	4,466,344.55	(141,804.05)
	5022 - Oyster Sales	(304,856.91)	(234,171.93)	(70,684.98)
	5024 - Food and Drug Registration	9,877,450.19	12,269,549.82	(2,392,099.63)
	5025 - Lottery	2,940,154,326.12	2,820,665,711.20	119,488,614.92
	5026 - Workforce Commission Federal	2,594,121,515.38	2,600,809,580.64	(6,688,065.26)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,130,024.58	2,020,631.42	(890,606.84)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	3,981,069.16	3,807,086.22	173,982.94
	5037 - Sexual Assault Prevention and Crisis Services	2,560,952.30	2,674,984.65	(114,032.35)
	5039 - Excess Benefit Arrangement, Employees Retirement System	24,571.80	24,571.80	0.00
	5040 - Tobacco Settlement	1,146,820,031.67	948,656,024.44	198,164,007.23
	5041 - Railroad Commission Federal	9,431,942.88	11,776,809.21	(2,344,866.33)
	5043 - Business Enterprises Program Trust	981,727.29	1,598,086.80	(616,359.51)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	7,957,388.68	9,113,894.90	(1,156,506.22)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	1,783,451.16	1,659,695.59	123,755.57
	5049 - State Owned Multicategorical Teaching Hospital	439,443.00	0.00	439,443.00
	5050 - 9-1-1 Service Fees	94,198,549.39	99,183,288.70	(4,984,739.31)
	5059 - Peace Officer Flag	59.00	5,200.00	(5,141.00)
	5060 - Private Sector Prison Industries	1,156,263.81	1,156,291.89	(28.08)
	5064 - Volunteer Fire Department Assistance	43,065,110.19	46,408,719.15	(3,343,608.96)
	5065 - Environmental Testing Laboratory Accreditation	684,846.06	885,846.87	(201,000.81)
	5066 - Rural Volunteer Fire Department Insurance	7,218,133.75	7,164,200.80	53,932.95
	5071 - Emissions Reduction Plan	726,370,722.10	726,713,611.23	(342,889.13)
	5073 - Fair Defense	33,577,610.52	42,925,368.13	(9,347,757.61)
	5080 - Quality Assurance	53,789,593.87	60,184,891.31	(6,395,297.44)
	5083 - Correctional Management Institute and Criminal Justice Center	1,127,081.95	1,267,476.87	(140,394.92)
	5084 - Child Abuse Neglect and Prevention Operating	4,285,000.00	3,176,727.05	1,108,272.95
	5085 - Child Abuse Neglect and Prevention Trust	4,288,038.73	5,503,448.54	(1,215,409.81)
	5091 - Office of Rural Community Affairs Federal	75,783,561.36	77,380,678.23	(1,597,116.87)
	5093 - Dry Cleaning Facility Release	2,484,436.04	3,369,898.46	(885,462.42)
	5094 - Operating Permit Fees	44,294,119.22	43,236,422.41	1,057,696.81
	5095 - Election Improvement	2,862,799.65	(54,228.87)	2,917,028.52
	5096 - Perpetual Care	1,350,573.00	3,686.00	1,346,887.00
	5101 - Subsequent Injury	17,357,385.86	7,313,306.16	10,044,079.70
	5103 - Texas B-On-Time Student Loan	148,669,824.59	144,185,065.14	4,484,759.45
	5105 - Public Assurance	4,295,011.25	3,874,044.55	420,966.70
	5106 - Economic Development Bank	33,726,593.43	32,854,508.02	872,085.41
	5107 - Texas Enterprise	220,644,418.42	211,801,477.44	8,842,940.98
	5108 - EMS, Trauma Facilities, Trauma Care Systems	14,376,534.41	16,167,942.22	(1,791,407.81)
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	2,158,639.66	1,676,398.79	482,240.87
	5111 - Designated Trauma Facility and EMS	47,240,285.98	95,239,663.62	(47,999,377.64)
	5114 - Texas Military Value Revolving Loan	2,198,890.54	2,193,801.59	5,088.95
	5125 - Childhood Immunization	117,636.00	38,171.02	79,464.98
	5128 - Employment and Training Investment Holding	130,005,399.42	0.00	130,005,399.42
	5136 - Cancer Prevention and Research	918,821.70	1,028,304.25	(109,482.55)
	5139 - Historic Site	31,457,808.56	30,909,866.70	547,941.86
	5144 - Physician Education Loan Repayment Program	7,804,269.54	19,859,166.21	(12,054,896.67)
	5147 - Texas Physician Health Program	386,216.50	295,127.41	91,089.09
	5150 - Large County and Municipal Recreation and Parks	9,704,568.27	3,259,129.41	6,445,438.86
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	498,227.00	361,577.36	136,649.64
	5152 - Alamo Complex	10,212,276.98	9,832,447.79	379,829.19
	5153 - Emergency Radio Infrastructure	13,204,765.79	14,266,230.79	(1,061,465.00)
	5155 - Oil and Gas Regulation and Cleanup	87,068,770.32	89,445,356.27	(2,376,585.95)
	5157 - Statewide Electronic Filing System	27,565,698.00	19,343,811.54	8,221,886.46
	5158 - Environmental Radiation and Perpetual Care	4,263,389.50	32,339.75	4,231,049.75
	5160 - Disabled Veterans Local Government Assistance	9,500,000.00	9,500,000.00	0.00
	5161 - Governor's University Research Initiative	34,461,073.29	41,098,231.98	(6,637,158.69)
	5164 - Youth Diversion	15,022,528.70	15,998,471.11	(975,942.41)
	5166 - Deferred Maintenance	980,824,236.23	572,882,991.12	407,941,245.11
	5167 - Ship Channel Improvement Revolving	400,000,000.00	0.00	400,000,000.00
	5168 - Cancer Prevention and Research Interest and Sinking	579,213.31	0.00	579,213.31
	5169 - Veterans Recovery	0.00	1,242.83	(1,242.83)
	5170 - Evidence Testing	5,256,106.35	5,676,373.34	(420,266.99)
	5172 - Prisoner Safety	626,291.55	626,291.55	0.00
	5173 - Texas Forensic Science Commission	58,398.66	89,689.27	(31,290.61)
	5176 - Coastal Erosion Response	179,425,515.20	158,401,710.93	21,023,804.27
	5177 - Identification Fee Exemption	1,173,418.16	310,748.56	862,669.60
	5178 - State Hemp Program	983,518.21	967,326.61	16,191.60
	5180 - Strategic Mapping	4,794.75	16,917.15	(12,122.40)
	5181 - Disaster Recovery Loan	0.00	3,000,000.00	(3,000,000.00)
	5182 - Safety Training	393,147.00	0.00	393,147.00
	5183 - Newborn Screening Preservation	0.00	1,897,504.75	(1,897,504.75)
	5184 - Specialty Court	40,385,636.27	32,963,638.62	7,421,997.65
	5185 - DNA Testing	168,819.84	94,795.33	74,024.51
	5186 - Transportation Administrative Fee	5,251,457.55	4,644,451.04	607,006.51
	5187 - Broadband Development	4,569,270.05	5,358,278.87	(789,008.82)
	5189 - Opioid Abatement	209,905,337.72	185,691,760.12	24,213,577.60
	5193 - Texas Music Incubator	10,100,000.00	5,928,914.77	4,171,085.23
	5198 - Lone Star Workforce of the Future	2,500,000.00	0.00	2,500,000.00
	5199 - Port Access	200,000,000.00	1,020,599.61	198,979,400.39
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	137,372.73	133,430.92	3,941.81
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	248,612.77	241,037.96	7,574.81
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	117,887.49	114,765.18	3,122.31
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	3.35	0.00	3.35
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	35.91	0.00	35.91
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	397.72	0.00	397.72
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	2,561,610.47	2,562,068.24	(457.77)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	6.69	0.00	6.69
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	12,575.46	0.00	12,575.46
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	252.32	0.00	252.32
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	4,568,814.41	4,566,375.00	2,439.41
	7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund	15,393,868.14	15,394,000.00	(131.86)
	7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund	13,031,787.59	13,031,851.70	(64.11)
	7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund	16,626,759.47	16,626,875.00	(115.53)
	7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund	26,430,199.45	26,430,068.25	131.20
	7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund	28,306,335.86	28,304,550.00	1,785.86
	7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund	4,263,145.94	4,263,474.01	(328.07)
	7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund	27,657,804.31	27,657,656.25	148.06
	7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund	11,635,568.21	11,635,525.00	43.21
	7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund	2,482,534.65	2,482,541.10	(6.45)
	7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund	24,011,869.28	24,011,734.20	135.08
	7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund	27,985,134.65	27,985,250.00	(115.35)
	7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund	45,633,971.55	45,633,934.00	37.55
	7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund	21,827,768.38	21,827,631.60	136.78
	7080 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Cost of Issuance Fund	0.00	0.74	(0.74)
	7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund	39,910,561.35	39,910,250.00	311.35
	7082 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Cost of Issuance Fund	0.00	1.61	(1.61)
	7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund	10,542,779.25	10,537,353.15	5,426.10
	7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund	4,269.39	320,321.63	(316,052.24)
	7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund	6,660,398.99	6,656,971.07	3,427.92
	7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund	287,450.52	275,503.79	11,946.73
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	7,674.25	7,402.54	271.71
	7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund	0.00	1.22	(1.22)
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	201,587.80	162,391.25	39,196.55
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	299,905.20	207,284.47	92,620.73
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	4,116.68	13,231.53	(9,114.85)
	7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund	925,786.04	925,600.00	186.04
	7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund	5,146,824.50	5,145,713.03	1,111.47
	7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund	293,451.55	246,401.34	47,050.21
	7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund	477,486.77	477,500.00	(13.23)
	7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund	21,574,823.79	21,577,150.00	(2,326.21)
	7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund	26,545,196.77	26,546,777.89	(1,581.12)
	7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund	20,640,981.84	20,642,702.36	(1,720.52)
	7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund	738,229.69	19,118,733.32	(18,380,503.63)
	7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund	119,735.00	559,551.44	(439,816.44)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	125,096.90	226,967.04	(101,870.14)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	115.11	0.00	115.11
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	1,250,992.85	1,214,026.56	36,966.29
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	15,413,695.57	15,330,198.11	83,497.46
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	4,201.94	0.00	4,201.94
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	841,135,232.71	784,332,011.61	56,803,221.10
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	6.68	0.00	6.68
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	19,802.85	22,551.59	(2,748.74)
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	471,798.62	442,948.49	28,850.13
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	673.46	0.00	673.46
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	2,299.29	0.00	2,299.29
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	613,357.41	596,285.84	17,071.57
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	455,180.80	432,729.27	22,451.53
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	295,002.47	574,504.03	(279,501.56)
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	4,327,614.84	4,639,421.42	(311,806.58)
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	4,543.17	0.00	4,543.17
	7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund	23.14	0.00	23.14
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	749,682.43	946,032.86	(196,350.43)
	7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund	36.97	0.00	36.97
	7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund	40,822.11	39,876.28	945.83
	7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund	2,358,598.29	11,807,858.32	(9,449,260.03)
	7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund	252,525,878.05	236,769,822.71	15,756,055.34
	Total	339,989,407,562.93	347,132,579,216.50	(7,143,171,653.57)

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Activity by Agency
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	-	146,445,870,855.94	160,140,258,876.01	(13,694,388,020.07)
	-	2,812,577,316.14	2,851,738,877.16	(39,161,561.02)
	-	1,325,090,983.02	932,621,669.65	392,469,313.37
	-	15,355,010,056.12	17,570,602,815.16	(2,215,592,759.04)
	-	691,377,181.71	694,531,358.81	(3,154,177.10)
	-	239,140,532.00	256,482,009.93	(17,341,477.93)
	-	171,767,286.06	163,623,627.90	8,143,658.16
	-	2,581,653,412.56	1,924,244,412.72	657,408,999.84
	-	24,441,396.07	22,647,401.36	1,793,994.71
	-	25,753,990.45	25,827,680.05	(73,689.60)
	-	5,388,122.24	16,550,300.75	(11,162,178.51)
	-	456,700.00	456,700.00	0.00
	-	227,808,156.64	214,845,521.55	12,962,635.09
	-	809,105,798.80	809,028,677.58	77,121.22
	-	3,122,918,501.02	3,122,678,683.37	239,817.65
	-	1,702,439,233.73	1,731,716,299.57	(29,277,065.84)
	-	1,913,152,705.53	1,658,669,242.56	254,483,462.97
	-	17,004,707.35	17,192,722.85	(188,015.50)
	-	7,300,000.00	7,300,000.00	0.00
	-	221,846,197.10	223,814,253.46	(1,968,056.36)
	-	13,144,107.50	14,865,918.43	(1,721,810.93)
	-	197,631,843.65	213,048,547.71	(15,416,704.06)
	-	4,957,344.37	6,632,215.90	(1,674,871.53)
	-	11,966,945.04	12,028,406.31	(61,461.27)
	-	331,607,538.57	332,387,629.00	(780,090.43)
	-	24,465,717.75	26,726,889.92	(2,261,172.17)
	-	3,767,105,610.13	3,730,444,664.37	36,660,945.76
	-	81,858,323.35	80,079,993.86	1,778,329.49
	-	124,773,231.54	133,417,640.07	(8,644,408.53)
	-	3,220,870.64	3,044,186.91	176,683.73
	-	5,073,752.00	1,927,927.82	3,145,824.18
	-	19,587,187.93	9,133,754.65	10,453,433.28
	-	2,689,446,765.41	2,689,446,765.41	0.00
	-	332,548,001.36	319,428,223.63	13,119,777.73
	-	5,120,914,421.46	25,000,000.00	5,095,914,421.46
	-	95.23	0.00	95.23
	-	23,147,460.45	23,359,709.97	(212,249.52)
	-	275,532.92	0.00	275,532.92
	-	1,795,533.36	1,380,096.85	415,436.51
	-	2,801,841,626.29	1,425,000,000.00	1,376,841,626.29
	-	22,964,326,220.60	26,145,817,897.45	(3,181,491,676.85)
	-	383,859,687.38	380,678,141.11	3,181,546.27
	-	279,641,845.87	168,287,789.44	111,354,056.43
	-	20,287,433.99	17,861,751.90	2,425,682.09
	-	187,406,296.62	187,318,437.68	87,858.94
	-	119,935,152.16	119,935,152.16	0.00
	-	50,262,316.52	75,893,554.17	(25,631,237.65)
	-	6,592.01	0.00	6,592.01
	-	2,201,556.78	434,063.93	1,767,492.85
	-	125,413,234.13	123,156,717.15	2,256,516.98
	-	81,222,600.43	92,777,887.55	(11,555,287.12)
	-	11,676,100.35	9,148,306.94	2,527,793.41
	-	9,901,075.21	3,297,150.62	6,603,924.59
	-	7,452,203.16	13,217,163.22	(5,764,960.06)
	-	11,659,647.88	18,460,224.84	(6,800,576.96)
	-	11,747,378.52	10,056,699.20	1,690,679.32
	-	1,326,505.33	1,355,715.88	(29,210.55)
	-	5,514,067.64	5,623,091.29	(109,023.65)
	-	466,641.68	62,656.33	403,985.35
	-	6,898,276.00	3,375,103.69	3,523,172.31
	-	53,468,674.10	62,081,933.26	(8,613,259.16)
	-	11,063,066.34	12,012,876.09	(949,809.75)
	-	123,165,770.70	119,913,626.51	3,252,144.19
	-	17,704,636.53	9,119,915.12	8,584,721.41
	-	75,237,530.30	53,935,466.29	21,302,064.01
	-	19,555,965.24	18,451,107.25	1,104,857.99
	-	10,024,732.73	6,274,260.38	3,750,472.35
	-	24,197,227.66	21,307,954.64	2,889,273.02
	-	99,700,933.21	167,266,530.72	(67,565,597.51)
	-	49,281,145.41	30,379,734.85	18,901,410.56
	-	26,462,148.55	14,153,499.98	12,308,648.57
	-	4,264,912.00	4,985,396.62	(720,484.62)
	-	8,184,038.98	5,834,521.08	2,349,517.90
	-	21,458,055.75	19,542,551.41	1,915,504.34
	-	6,444,141.27	11,582,113.00	(5,137,971.73)
	-	63,411,731.86	44,548,887.62	18,862,844.24
	-	15,277,135.65	16,623,777.26	(1,346,641.61)
	-	12,520,356.24	15,810,499.91	(3,290,143.67)
	-	107,287,978.81	91,658,293.04	15,629,685.77
	-	15,395,879.68	26,237,975.94	(10,842,096.26)
	-	33,333,327.37	51,393,020.38	(18,059,693.01)
	-	12,176,661.75	15,163,331.66	(2,986,669.91)
	-	2,196,253.36	2,529,246.80	(332,993.44)
	-	11,005,671.09	8,351,818.34	2,653,852.75
	-	4,201,499.13	3,188,688.91	1,012,810.22
	-	17,750,361.61	16,221,892.43	1,528,469.18
	-	19,430,973.46	8,266,060.16	11,164,913.30
	-	299,621,882.93	295,535,341.47	4,086,541.46
	-	3,403,792.96	1,937,846.55	1,465,946.41
	-	11,490,996.74	12,468,261.93	(977,265.19)
	-	9,372,068.97	7,522,528.62	1,849,540.35
	-	43,710.38	40,353.14	3,357.24
	-	813,459.72	1,378,605.44	(565,145.72)
	-	1,807,457.68	1,849,924.35	(42,466.67)
	-	1,945,101.06	1,005,026.20	940,074.86
	-	20,798,850.82	12,390,991.31	8,407,859.51
	-	11,007,007.01	6,443,624.59	4,563,382.42
	-	2,529,655.86	1,968,384.48	561,271.38
	-	2,721,905.30	3,680,072.87	(958,167.57)
	-	43,603,148.79	33,148,877.81	10,454,270.98
	-	4,026,930.65	6,900,044.10	(2,873,113.45)
	-	3,732,393.34	3,519,121.01	213,272.33
	-	241,476,204.77	319,551,407.50	(78,075,202.73)
	-	2,624,373.28	1,857,593.40	766,779.88
	-	8,303,395,879.45	6,776,895,187.26	1,526,500,692.19
	-	1,558,946,363.60	1,558,946,363.60	0.00
	-	10,401,705.97	2,155.98	10,399,549.99
	-	294.31	0.00	294.31
	-	13,150,762,789.70	16,437,985,146.06	(3,287,222,356.36)
	-	1,888,789.04	1,637,188.71	251,600.33
	-	1,956,583.36	1,996,358.85	(39,775.49)
	-	7,761,592.06	7,996,638.83	(235,046.77)
	-	45.85	0.00	45.85
	-	259,650.00	262,500.00	(2,850.00)
	-	3,107,014.86	3,433,816.68	(326,801.82)
	-	5,568,506.54	5,988,832.02	(420,325.48)
	-	36,195,801.30	35,221,804.33	973,996.97
	-	7,344,664.07	7,183,348.11	161,315.96
	-	140,640,101.02	186,972,759.39	(46,332,658.37)
	-	121,529.75	57,342.00	64,187.75
	-	490,395,296.05	493,375,898.21	(2,980,602.16)
	-	64,137,255.71	61,433,664.72	2,703,590.99
	-	9,716,431.51	2,062,611.40	7,653,820.11
	-	212,722,050.92	185,652,958.50	27,069,092.42
	-	256,709,914.56	329,807,910.53	(73,097,995.97)
	-	73,362,553.16	73,362,553.16	0.00
	-	1,014,465.72	306,997.72	707,468.00
	-	162,451,866.66	160,035,412.61	2,416,454.05
	-	250,844,836.72	456,389,421.53	(205,544,584.81)
	-	83,511,025.39	254,362,852.52	(170,851,827.13)
	-	1,106,255.28	1,262,379.34	(156,124.06)
	-	189,066,191.63	204,474,060.18	(15,407,868.55)
	-	285,591,094.88	258,628,096.23	26,962,998.65
	-	17.46	0.00	17.46
	-	8,069.67	0.00	8,069.67
	-	200,257,576.91	202,441,435.08	(2,183,858.17)
	-	72,359,083.09	75,306,164.21	(2,947,081.12)
	-	382,147.82	256,463.32	125,684.50
	-	55,042,998.65	58,915,314.86	(3,872,316.21)
	-	2,683,736.55	2,359,742.11	323,994.44
	-	86,131,473.16	84,822,852.08	1,308,621.08
	-	100,000.00	100,000.00	0.00
	-	8,914,208.76	10,484,994.92	(1,570,786.16)
	-	70,000.00	70,000.00	0.00
	-	9,423,341.80	6,596,728.35	2,826,613.45
	-	1,023,689,923.19	0.00	1,023,689,923.19
	-	878,219.04	941,330.07	(63,111.03)
	-	7,888.54	6,941.63	946.91
	-	4,533,707.02	1,414,083.87	3,119,623.15
	-	1,331,087.24	384,801.59	946,285.65
	-	23,715.89	40,080.71	(16,364.82)
	-	108,907,174.75	85,702,783.68	23,204,391.07
	-	3,148,153.69	3,964,240.14	(816,086.45)
	-	29,678,545.10	28,889,827.87	788,717.23
	-	27,092,249.17	26,668,523.20	423,725.97
	-	0.00	685,538.39	(685,538.39)
	-	42,713,252.37	38,505,335.92	4,207,916.45
	-	10,792,456.07	12,240,228.73	(1,447,772.66)
	-	3,037,988.97	647,053.07	2,390,935.90
	-	2,837,886.52	122,752.58	2,715,133.94
	-	193,860,562.91	59,575,220.57	134,285,342.34
	-	32,575,951.69	30,161,455.84	2,414,495.85
	-	3,478,152.80	5,133,432.83	(1,655,280.03)
	-	(5,185,942.12)	54,412,679.02	(59,598,621.14)
	-	85,689,579.10	69,070,216.41	16,619,362.69
	-	1,948,134.82	648,264.66	1,299,870.16
	-	435.38	435.38	0.00
	-	2,121.60	2,121.60	0.00
	-	17,037,665.58	15,898,324.20	1,139,341.38
	-	4,332,100.98	4,791,191.85	(459,090.87)
	-	12,437,617,114.08	11,386,288,372.12	1,051,328,741.96
	-	216,864,348.51	197,071,271.58	19,793,076.93
	-	106,989.22	560,000.00	(453,010.78)
	-	23,793,232.23	40,184,436.46	(16,391,204.23)
	-	0.00	0.47	(0.47)
	-	4,348,991.00	2,324,525.21	2,024,465.79
	-	10,476,737.27	9,351,710.27	1,125,027.00
	-	19,550,495.08	18,947,265.49	603,229.59
	-	6,564,158.41	8,016,565.25	(1,452,406.84)
	-	797,601.98	1,017,178.79	(219,576.81)
	-	546,451.21	540,783.15	5,668.06
	-	3,030,383.61	1,611,235.19	1,419,148.42
	-	55,097.75	0.00	55,097.75
	-	518,003.15	712,857.27	(194,854.12)
	-	1,583,736.86	1,279,104.91	304,631.95
	-	34,207,722.65	34,091,534.22	116,188.43
	-	11,200,258.02	11,619,913.90	(419,655.88)
	-	201,951.31	205,852.98	(3,901.67)
	-	20,707,064.78	20,756,872.38	(49,807.60)
	-	12,547,432.18	13,257,477.02	(710,044.84)
	-	5,536,487.97	7,102,648.98	(1,566,161.01)
	-	2,806,224.50	3,170,494.81	(364,270.31)
	-	1,406,186.56	898,945.71	507,240.85
	-	1,398,992.89	0.00	1,398,992.89
	-	1,385,428.69	1,783,667.51	(398,238.82)
	-	1,393,716.15	723,636.52	670,079.63
	-	1,843,330.66	(40,225.58)	1,883,556.24
	-	1,419,649.34	1,732,524.98	(312,875.64)
	-	1,871,557.13	1,791,032.88	80,524.25
	-	1,972,891.10	1,874,599.25	98,291.85
	-	5,753,969.95	5,086,579.08	667,390.87
	-	2,612,227.20	3,047,220.61	(434,993.41)
	-	3,408,032.39	3,389,229.27	18,803.12
	-	9,452,582.80	8,471,653.72	980,929.08
	-	264,406.93	0.00	264,406.93
	-	267.97	0.00	267.97
	-	97,797,558.19	98,738,255.81	(940,697.62)
	-	500.00	0.00	500.00
	-	600,855.61	0.00	600,855.61
	-	12,311,658.36	13,446,475.00	(1,134,816.64)
	-	1,051,061.96	707,160.24	343,901.72
	-	12,075.00	0.00	12,075.00
	-	90,415.21	0.00	90,415.21
	-	(25,000.00)	0.00	(25,000.00)
	-	120,790.13	121,195.67	(405.54)
	-	7,013,739.99	7,006,068.81	7,671.18
	-	110,838.16	110,838.16	0.00
	-	203,580,473.31	202,745,728.16	834,745.15
	-	2,635,041,534.59	2,187,709,158.76	447,332,375.83
	-	23,837.43	0.00	23,837.43
	-	964,576.37	957,544.84	7,031.53
	-	5,000.00	0.00	5,000.00
	-	181,567,879.07	191,574,001.57	(10,006,122.50)
	-	178,302,584.08	178,011,916.00	290,668.08
	-	19,356.05	155.93	19,200.12
	-	60,745,945.68	61,097,630.88	(351,685.20)
	-	153,337,083.47	150,807,632.32	2,529,451.15
	-	22,874,329.52	23,902,601.97	(1,028,272.45)
	-	197,733.90	243,061.72	(45,327.82)
	-	5,060,484.06	4,933,679.42	126,804.64
	-	577.67	0.00	577.67
	-	12,490,764,415.60	12,373,300,057.26	117,464,358.34
	-	(38,550.00)	0.00	(38,550.00)
	-	1,175,194.32	1,168,025.42	7,168.90
	-	51,260,225.45	49,919,781.31	1,340,444.14
	-	5,575,421,784.70	5,573,800,000.00	1,621,784.70
	-	7,510,421.10	7,510,421.10	0.00
	-	(3,822,822.79)	88,180,432.09	(92,003,254.88)
	-	(4,933,848.71)	0.00	(4,933,848.71)
	-	3,467,794.85	3,174,245.69	293,549.16
	-	146,348,274.34	162,991,244.64	(16,642,970.30)
	-	26,329,374.42	20,038,478.96	6,290,895.46
	-	99,108.84	25,000.00	74,108.84
	-	245,780,556.68	222,573,841.21	23,206,715.47
	-	524,814,889.33	112,765,913.22	412,048,976.11
	-	11,416,782.26	10,919,070.89	497,711.37
	-	5,266,229.00	5,665,446.53	(399,217.53)
	-	146,025,017.92	39,738,787.82	106,286,230.10
	-	3,821,016.37	0.00	3,821,016.37
	-	267,218.55	118,852.50	148,366.05
	-	1,725.00	0.00	1,725.00
	-	230,275.19	0.00	230,275.19
	-	59,897.83	0.00	59,897.83
	-	5,680,126.04	5,439,008.86	241,117.18
	-	196,455,548.10	175,908,869.40	20,546,678.70
	-	66,489.10	13,619.38	52,869.72
	-	14,974,008.13	14,963,459.59	10,548.54
	-	2,244,668,269.61	2,244,452,889.54	215,380.07
	-	2,862,967,988.43	2,883,772,796.89	(20,804,808.46)
	-	2,419,883,374.73	2,882,116,882.23	(462,233,507.50)
	-	55,000.00	0.00	55,000.00
	-	5,267.51	0.00	5,267.51
	-	55,134,960.09	55,874,347.70	(739,387.61)
	-	1,252,913.34	912,924.69	339,988.65
	-	325,536.93	64,413.10	261,123.83
	-	4,863,619,291.34	4,880,551,748.47	(16,932,457.13)
	-	18,364,185,044.22	18,325,069,721.38	39,115,322.84
	-	4,573,934.56	0.00	4,573,934.56
	-	3,890,347,985.31	3,880,193,128.72	10,154,856.59
	-	2,227,499.13	2,093,370.93	134,128.20
	-	9,562,639.76	9,377,662.50	184,977.26
	-	902,977,584.45	903,114,441.70	(136,857.25)
	-	(196,462.96)	0.00	(196,462.96)
	-	807,313.83	4,065,785.29	(3,258,471.46)
	-	2,622,239,027.56	1,803,298,257.87	818,940,769.69
	-	476,750.39	0.00	476,750.39
	-	163,257,124.44	163,241,726.08	15,398.36
	-	4,461,211,196.11	4,443,800,943.45	17,410,252.66
	-	15,583,245.99	15,466,190.42	117,055.57
	-	19,779,343.68	18,463,361.68	1,315,982.00
	-	12,390,000.00	12,190,365.61	199,634.39
	-	7,894,371.93	7,619,522.22	274,849.71
	-	31,098,875.30	28,648,834.63	2,450,040.67
	-	6,922,353.06	6,080,734.68	841,618.38
	-	3,262,852.28	2,825,709.77	437,142.51
	-	5,157,980.00	5,106,961.78	51,018.22
	-	7,314,211.79	7,286,910.21	27,301.58
	-	4,408,766.22	4,408,397.38	368.84
	-	223,507.48	57,288.54	166,218.94
	-	269,952,832.14	214,737,635.23	55,215,196.91
	-	552,849,769.40	392,189,343.20	160,660,426.20
	-	160,871,140.55	5,010,200.00	155,860,940.55
	-	300,288,898.16	300,000,000.00	288,898.16
	-	1,024,246,013.14	0.00	1,024,246,013.14
	-	(145,215,681.30)	0.00	(145,215,681.30)
	-	67,928,054.86	58,983,794.28	8,944,260.58
	-	87,822,752.83	89,647,771.60	(1,825,018.77)
	-	17,726,352.32	20,614,925.29	(2,888,572.97)
	-	2,764,149.34	3,616,539.60	(852,390.26)
	-	64,912,901.33	59,154,873.44	5,758,027.89
	-	305,185.51	305,185.51	0.00
	-	61,534,005.77	50,193,895.02	11,340,110.75
	-	1,296,674.67	1,311,033.21	(14,358.54)
	-	5,557,607.61	6,318,587.87	(760,980.26)
	-	9,064,232.00	10,629,046.58	(1,564,814.58)
	-	24,100,010.15	28,338,536.93	(4,238,526.78)
	-	2,141,611.09	1,488,963.85	652,647.24
	-	4,324,540.50	4,466,344.55	(141,804.05)
	-	(304,856.91)	(234,171.93)	(70,684.98)
	-	9,877,450.19	12,269,549.82	(2,392,099.63)
	-	2,940,154,326.12	2,820,665,711.20	119,488,614.92
	-	2,594,121,515.38	2,600,809,580.64	(6,688,065.26)
	-	1,130,024.58	2,020,631.42	(890,606.84)
	-	3,981,069.16	3,807,086.22	173,982.94
	-	2,560,952.30	2,674,984.65	(114,032.35)
	-	24,571.80	24,571.80	0.00
	-	1,146,820,031.67	948,656,024.44	198,164,007.23
	-	9,431,942.88	11,776,809.21	(2,344,866.33)
	-	981,727.29	1,598,086.80	(616,359.51)
	-	7,957,388.68	9,113,894.90	(1,156,506.22)
	-	1,783,451.16	1,659,695.59	123,755.57
	-	439,443.00	0.00	439,443.00
	-	94,198,549.39	99,183,288.70	(4,984,739.31)
	-	59.00	5,200.00	(5,141.00)
	-	1,156,263.81	1,156,291.89	(28.08)
	-	43,065,110.19	46,408,719.15	(3,343,608.96)
	-	684,846.06	885,846.87	(201,000.81)
	-	7,218,133.75	7,164,200.80	53,932.95
	-	726,370,722.10	726,713,611.23	(342,889.13)
	-	33,577,610.52	42,925,368.13	(9,347,757.61)
	-	53,789,593.87	60,184,891.31	(6,395,297.44)
	-	1,127,081.95	1,267,476.87	(140,394.92)
	-	4,285,000.00	3,176,727.05	1,108,272.95
	-	4,288,038.73	5,503,448.54	(1,215,409.81)
	-	75,783,561.36	77,380,678.23	(1,597,116.87)
	-	2,484,436.04	3,369,898.46	(885,462.42)
	-	44,294,119.22	43,236,422.41	1,057,696.81
	-	2,862,799.65	(54,228.87)	2,917,028.52
	-	1,350,573.00	3,686.00	1,346,887.00
	-	17,357,385.86	7,313,306.16	10,044,079.70
	-	148,669,824.59	144,185,065.14	4,484,759.45
	-	4,295,011.25	3,874,044.55	420,966.70
	-	33,726,593.43	32,854,508.02	872,085.41
	-	220,644,418.42	211,801,477.44	8,842,940.98
	-	14,376,534.41	16,167,942.22	(1,791,407.81)
	-	2,158,639.66	1,676,398.79	482,240.87
	-	47,240,285.98	95,239,663.62	(47,999,377.64)
	-	2,198,890.54	2,193,801.59	5,088.95
	-	117,636.00	38,171.02	79,464.98
	-	130,005,399.42	0.00	130,005,399.42
	-	918,821.70	1,028,304.25	(109,482.55)
	-	31,457,808.56	30,909,866.70	547,941.86
	-	7,804,269.54	19,859,166.21	(12,054,896.67)
	-	386,216.50	295,127.41	91,089.09
	-	9,704,568.27	3,259,129.41	6,445,438.86
	-	498,227.00	361,577.36	136,649.64
	-	10,212,276.98	9,832,447.79	379,829.19
	-	13,204,765.79	14,266,230.79	(1,061,465.00)
	-	87,068,770.32	89,445,356.27	(2,376,585.95)
	-	27,565,698.00	19,343,811.54	8,221,886.46
	-	4,263,389.50	32,339.75	4,231,049.75
	-	9,500,000.00	9,500,000.00	0.00
	-	34,461,073.29	41,098,231.98	(6,637,158.69)
	-	15,022,528.70	15,998,471.11	(975,942.41)
	-	980,824,236.23	572,882,991.12	407,941,245.11
	-	400,000,000.00	0.00	400,000,000.00
	-	579,213.31	0.00	579,213.31
	-	0.00	1,242.83	(1,242.83)
	-	5,256,106.35	5,676,373.34	(420,266.99)
	-	626,291.55	626,291.55	0.00
	-	58,398.66	89,689.27	(31,290.61)
	-	179,425,515.20	158,401,710.93	21,023,804.27
	-	1,173,418.16	310,748.56	862,669.60
	-	983,518.21	967,326.61	16,191.60
	-	4,794.75	16,917.15	(12,122.40)
	-	0.00	3,000,000.00	(3,000,000.00)
	-	393,147.00	0.00	393,147.00
	-	0.00	1,897,504.75	(1,897,504.75)
	-	40,385,636.27	32,963,638.62	7,421,997.65
	-	168,819.84	94,795.33	74,024.51
	-	5,251,457.55	4,644,451.04	607,006.51
	-	4,569,270.05	5,358,278.87	(789,008.82)
	-	209,905,337.72	185,691,760.12	24,213,577.60
	-	10,100,000.00	5,928,914.77	4,171,085.23
	-	2,500,000.00	0.00	2,500,000.00
	-	200,000,000.00	1,020,599.61	198,979,400.39
	-	137,372.73	133,430.92	3,941.81
	-	248,612.77	241,037.96	7,574.81
	-	117,887.49	114,765.18	3,122.31
	-	3.35	0.00	3.35
	-	35.91	0.00	35.91
	-	397.72	0.00	397.72
	-	2,561,610.47	2,562,068.24	(457.77)
	-	6.69	0.00	6.69
	-	12,575.46	0.00	12,575.46
	-	252.32	0.00	252.32
	-	4,568,814.41	4,566,375.00	2,439.41
	-	15,393,868.14	15,394,000.00	(131.86)
	-	13,031,787.59	13,031,851.70	(64.11)
	-	16,626,759.47	16,626,875.00	(115.53)
	-	26,430,199.45	26,430,068.25	131.20
	-	28,306,335.86	28,304,550.00	1,785.86
	-	4,263,145.94	4,263,474.01	(328.07)
	-	27,657,804.31	27,657,656.25	148.06
	-	11,635,568.21	11,635,525.00	43.21
	-	2,482,534.65	2,482,541.10	(6.45)
	-	24,011,869.28	24,011,734.20	135.08
	-	27,985,134.65	27,985,250.00	(115.35)
	-	45,633,971.55	45,633,934.00	37.55
	-	21,827,768.38	21,827,631.60	136.78
	-	0.00	0.74	(0.74)
	-	39,910,561.35	39,910,250.00	311.35
	-	0.00	1.61	(1.61)
	-	10,542,779.25	10,537,353.15	5,426.10
	-	4,269.39	320,321.63	(316,052.24)
	-	6,660,398.99	6,656,971.07	3,427.92
	-	287,450.52	275,503.79	11,946.73
	-	7,674.25	7,402.54	271.71
	-	0.00	1.22	(1.22)
	-	201,587.80	162,391.25	39,196.55
	-	299,905.20	207,284.47	92,620.73
	-	4,116.68	13,231.53	(9,114.85)
	-	925,786.04	925,600.00	186.04
	-	5,146,824.50	5,145,713.03	1,111.47
	-	293,451.55	246,401.34	47,050.21
	-	477,486.77	477,500.00	(13.23)
	-	21,574,823.79	21,577,150.00	(2,326.21)
	-	26,545,196.77	26,546,777.89	(1,581.12)
	-	20,640,981.84	20,642,702.36	(1,720.52)
	-	738,229.69	19,118,733.32	(18,380,503.63)
	-	119,735.00	559,551.44	(439,816.44)
	-	125,096.90	226,967.04	(101,870.14)
	-	115.11	0.00	115.11
	-	1,250,992.85	1,214,026.56	36,966.29
	-	15,413,695.57	15,330,198.11	83,497.46
	-	4,201.94	0.00	4,201.94
	-	841,135,232.71	784,332,011.61	56,803,221.10
	-	6.68	0.00	6.68
	-	19,802.85	22,551.59	(2,748.74)
	-	471,798.62	442,948.49	28,850.13
	-	673.46	0.00	673.46
	-	2,299.29	0.00	2,299.29
	-	613,357.41	596,285.84	17,071.57
	-	455,180.80	432,729.27	22,451.53
	-	295,002.47	574,504.03	(279,501.56)
	-	4,327,614.84	4,639,421.42	(311,806.58)
	-	4,543.17	0.00	4,543.17
	-	23.14	0.00	23.14
	-	749,682.43	946,032.86	(196,350.43)
	-	36.97	0.00	36.97
	-	40,822.11	39,876.28	945.83
	-	2,358,598.29	11,807,858.32	(9,449,260.03)
	-	252,525,878.05	236,769,822.71	15,756,055.34
	347 - Texas Public Finance Authority	71,176,613.70	70,000,377.50	1,176,236.20
	529 - Health and Human Services Commission	110,664,883.10	119,766,408.66	(9,101,525.56)
	Total	340,190,744,852.65	347,335,204,912.78	(7,144,460,060.13)