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

Activity by Fund
Fiscal Year 2024
September 1, 2023 - August 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	161,666,359,494.58	171,126,932,226.34	(9,460,572,731.76)
	0002 - Available School Fund	3,247,418,525.86	3,284,300,987.00	(36,882,461.14)
	0003 - State Technology and Instructional Materials Fund	1,516,958,913.92	1,036,235,950.29	480,722,963.63
	0006 - State Highway Fund	16,891,413,549.80	19,186,547,306.06	(2,295,133,756.26)
	0008 - State Highway Debt Service Fund	691,531,320.53	695,511,358.81	(3,980,038.28)
	0009 - Game, Fish, and Water Safety	272,871,123.73	286,110,075.00	(13,238,951.27)
	0010 - Texas Department of Motor Vehicles Fund	189,282,227.84	185,557,784.64	3,724,443.20
	0011 - Available University Fund	2,718,106,944.61	2,312,466,183.09	405,640,761.52
	0019 - Vital Statistics	30,207,265.37	28,908,024.64	1,299,240.73
	0021 - Proportional Registration Distributive Trust Fund	29,600,747.51	29,901,250.49	(300,502.98)
	0027 - Coastal Protection	7,576,807.43	17,957,330.49	(10,380,523.06)
	0028 - Appraiser Registry	456,700.00	456,700.00	0.00
	0036 - Texas Department of Insurance Operating	239,610,530.49	233,660,950.80	5,949,579.69
	0037 - Federal Child Welfare Service	912,429,352.73	912,429,352.73	0.00
	0044 - Permanent School Fund	4,630,953,794.26	4,749,385,277.46	(118,431,483.20)
	0045 - Permanent University Fund	1,851,099,104.61	1,881,043,821.18	(29,944,716.57)
	0047 - Texas A&M University Available Fund	1,956,543,979.60	1,708,204,958.39	248,339,021.21
	0053 - Charter District Bond Guarantee Reserve Fund	17,282,083.60	17,590,160.81	(308,077.21)
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	242,995,690.19	238,355,487.72	4,640,202.47
	0088 - Low-Level Radioactive Waste	17,970,086.91	19,877,484.62	(1,907,397.71)
	0092 - Federal Disaster	219,522,414.25	236,216,007.24	(16,693,592.99)
	0107 - Comprehensive Rehabilitation	1.95	3.90	(1.95)
	0116 - Texas Commission on Law Enforcement	6,424,890.57	6,632,215.90	(207,325.33)
	0118 - Federal Public Library Service	13,104,881.44	12,595,477.19	509,404.25
	0127 - Community Affairs Federal	363,031,727.37	361,011,887.45	2,019,839.92
	0129 - Hospital Licensing	24,798,271.24	26,799,661.07	(2,001,389.83)
	0148 - Federal Health, Education and Welfare	4,036,716,527.35	4,042,835,332.95	(6,118,805.60)
	0151 - Clean Air	87,674,747.78	86,813,881.56	860,866.22
	0153 - Water Resource Management	136,710,068.15	147,057,208.49	(10,347,140.34)
	0158 - Watermaster Administration	3,224,729.63	3,308,630.71	(83,901.08)
	0161 - TexasSure Fund	4,976,258.02	2,114,463.68	2,861,794.34
	0165 - Unemployment Compensation Special Administration	20,736,192.71	11,289,913.99	9,446,278.72
	0171 - Federal School Lunch	2,704,717,694.80	2,704,717,694.80	0.00
	0175 - Texas Infrastructure Resiliency Fund	344,490,331.62	339,454,582.53	5,035,749.09
	0176 - Texas Energy Fund	5,142,329,528.17	25,000,000.00	5,117,329,528.17
	0179 - Permanent Fund Supporting Graduate Medical Education	13,799,947.00	13,799,947.00	0.00
	0183 - Texas Economic Development Fund	23,264,044.62	23,612,811.81	(348,767.19)
	0184 - Transportation Infrastructure Fund	301,990.69	0.00	301,990.69
	0186 - Pesticide Disposal Fund	1,799,908.96	1,380,096.85	419,812.11
	0191 - Texas Broadband Infrastructure Fund	2,807,627,675.23	1,425,000,000.00	1,382,627,675.23
	0193 - Foundation School	26,362,312,782.10	29,354,467,759.30	(2,992,154,977.20)
	0194 - Flood Infrastructure Fund	389,152,400.10	510,483,030.51	(121,330,630.41)
	0195 - Next Generation 9-1-1 Service Fund	280,210,582.79	176,659,627.73	103,550,955.06
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	20,136,392.60	18,919,947.39	1,216,445.21
	0211 - University of Texas Interest and Sinking Fund	187,406,463.04	187,406,463.04	0.00
	0212 - Texas A&M University Interest and Sinking Fund	119,935,152.16	119,935,152.16	0.00
	0214 - Available Texas University Fund	56,223,018.49	84,573,068.77	(28,350,050.28)
	0221 - Federal Civil Defense and Disaster Relief	6,327.39	38,595.17	(32,267.78)
	0222 - Department of Public Safety Federal	2,565,876.97	483,113.93	2,082,763.04
	0224 - Governor's Office Federal Projects	133,873,720.30	133,976,355.29	(102,634.99)
	0225 - University of Houston Current	81,880,374.62	104,316,627.52	(22,436,252.90)
	0227 - Angelo State University Current	12,358,079.62	10,672,049.93	1,686,029.69
	0228 - University of Texas at Tyler Current	10,003,036.80	7,135,749.82	2,867,286.98
	0229 - University of Houston - Clear Lake Current	12,468,438.74	13,828,400.71	(1,359,961.97)
	0230 - Texas A&M University - Corpus Christi Current	17,183,268.94	16,639,347.72	543,921.22
	0231 - Texas A&M International University Current	12,228,840.11	14,017,827.26	(1,788,987.15)
	0232 - Texas A&M University - Texarkana Current	1,580,012.06	1,447,227.86	132,784.20
	0233 - University of Houston - Victoria Current	5,520,043.78	5,701,273.99	(181,230.21)
	0236 - University of Texas System Cancer Center Current	720,886.40	62,656.33	658,230.07
	0237 - Texas State Technical College System Current	6,918,424.83	3,377,118.40	3,541,306.43
	0238 - University of Texas at Dallas Current	67,352,600.72	78,665,291.58	(11,312,690.86)
	0239 - Texas Tech University Health Sciences Center Current	15,476,602.78	12,636,808.22	2,839,794.56
	0242 - Texas A&M University Current	123,367,424.20	124,565,723.82	(1,198,299.62)
	0243 - Tarleton State University Current	17,926,678.92	12,827,827.99	5,098,850.93
	0244 - University of Texas at Arlington Current	78,553,979.70	78,319,533.26	234,446.44
	0245 - Prairie View A&M University Current	20,536,644.19	20,616,871.53	(80,227.34)
	0246 - University of Texas Medical Branch at Galveston Current	11,661,503.92	11,648,814.42	12,689.50
	0247 - Texas Southern University Current	24,258,191.74	24,179,905.01	78,286.73
	0248 - University of Texas at Austin Current	146,329,026.45	151,128,184.16	(4,799,157.71)
	0249 - University of Texas at San Antonio Current	49,469,094.88	31,445,409.69	18,023,685.19
	0250 - University of Texas at El Paso Current	26,509,690.54	26,193,393.18	316,297.36
	0251 - University of Texas of the Permian Basin Current	5,952,419.89	5,814,556.20	137,863.69
	0252 - University of Texas Southwestern Medical Center Current	8,302,427.36	5,834,521.08	2,467,906.28
	0253 - Texas Woman's University Current	21,500,414.36	21,271,165.19	229,249.17
	0254 - Texas A&M University - Kingsville Current	12,706,594.94	13,430,703.23	(724,108.29)
	0255 - Texas Tech University Current	65,781,298.72	63,714,376.84	2,066,921.88
	0256 - Lamar University Current	20,998,431.74	20,771,713.55	226,718.19
	0257 - Texas A&M University - Commerce Current	16,587,236.59	18,721,585.76	(2,134,349.17)
	0258 - University of North Texas Current	107,558,882.31	98,953,858.22	8,605,024.09
	0259 - Sam Houston State University Current	28,221,334.16	32,484,994.28	(4,263,660.12)
	0260 - Texas State University Current	57,165,624.95	60,197,044.76	(3,031,419.81)
	0261 - Stephen F. Austin State University Current	13,905,178.87	16,328,141.71	(2,422,962.84)
	0262 - Sul Ross State University Current	2,201,552.98	3,063,537.25	(861,984.27)
	0263 - West Texas A&M University Current	12,060,808.09	10,914,135.59	1,146,672.50
	0264 - Midwestern State University Current	6,087,722.66	3,935,143.09	2,152,579.57
	0268 - University of Houston Downtown Current	17,916,528.80	17,842,070.56	74,458.24
	0271 - University of Texas Health Science Center at Houston Current	26,384,561.21	34,740,299.96	(8,355,738.75)
	0273 - Federal Health and Health Lab Funding Excess Revenue	320,840,014.78	315,210,703.94	5,629,310.84
	0275 - Texas A&M University at Galveston Current	3,436,959.08	2,063,158.51	1,373,800.57
	0279 - University of Texas Health Science Center at San Antonio Current	12,623,854.59	13,465,301.37	(841,446.78)
	0280 - University of North Texas Health Science Center at Fort Worth Current	10,827,255.49	9,052,679.61	1,774,575.88
	0282 - University of Texas Health Center at Tyler Current	43,724.42	40,353.14	3,371.28
	0285 - Lamar State College Orange Current	1,526,998.33	180,464.75	1,346,533.58
	0286 - Lamar State College Port Arthur Current	1,829,676.94	932,840.40	896,836.54
	0287 - Lamar Institute of Technology Current	2,822,954.54	2,125,840.86	697,113.68
	0289 - Texas A&M University System Health Science Center Current	20,978,664.42	13,052,521.57	7,926,142.85
	0290 - Texas A&M University - San Antonio Current	11,052,775.78	7,056,965.28	3,995,810.50
	0291 - Texas A&M University - Central Texas Current	2,704,305.09	1,966,050.21	738,254.88
	0292 - University of North Texas - Dallas Current	4,445,371.15	3,832,957.67	612,413.48
	0293 - University of Texas - Rio Grande Valley Current	59,756,911.00	40,004,685.29	19,752,225.71
	0294 - Texas Tech University Health Sciences Center El Paso Current	5,103,609.64	7,417,200.39	(2,313,590.75)
	0301 - Rural Water Assistance Fund	3,902,341.97	3,790,389.82	111,952.15
	0302 - Water Infrastructure Fund	247,415,638.76	322,456,546.89	(75,040,908.13)
	0303 - Assistant Prosecutor Supplement Fund	3,542,020.24	3,036,398.02	505,622.22
	0304 - Property Tax Relief Fund	8,960,583,822.77	8,960,583,822.77	0.00
	0305 - Tax Reduction and Excellence in Education Fund	1,880,966,000.00	1,880,966,000.00	0.00
	0308 - Leaking Water Wells Fund	10,445,413.78	2,155.98	10,443,257.80
	0324 - Open Burn Pit Registry Fund	295.54	0.00	295.54
	0325 - Coronavirus Relief Fund	13,806,576,330.30	17,378,349,281.61	(3,571,772,951.31)
	0326 - Charter School Liquidation Fund	2,738,789.04	1,679,275.05	1,059,513.99
	0327 - Texas-bred Incentive Fund	2,125,265.28	2,182,018.97	(56,753.69)
	0328 - Jury Service Fund	10,281,578.21	12,177,380.83	(1,895,802.62)
	0329 - Healthy Texas Small Employer Premium Stabilization Fund	45.85	0.00	45.85
	0334 - Commission on the Arts Operating	259,650.00	266,650.00	(7,000.00)
	0341 - Food and Drug Retail Fee	17,693,390.73	18,044,277.95	(350,887.22)
	0356 - Economically Distressed Areas Clearance Fund	6,238,242.19	5,988,832.02	249,410.17
	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	7,607,591.16	7,432,349.04	175,242.12
	0361 - State Water Implementation Fund	140,814,590.33	186,972,759.39	(46,158,169.06)
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	157,796.30	57,342.00	100,454.30
	0365 - Texas Mobility Fund	539,700,330.79	508,748,958.54	30,951,372.25
	0368 - Fund for Veterans' Assistance	66,827,801.59	64,341,061.67	2,486,739.92
	0369 - Federal American Recovery and Reinvestment Fund	10,515,042.08	4,317,896.63	6,197,145.45
	0370 - Texas Water Development Fund II Clearance Fund	274,429,467.13	212,219,686.59	62,209,780.54
	0371 - Texas Water Development Fund II	344,517,510.48	438,518,778.36	(94,001,267.88)
	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	1,154,400.72	306,997.72	847,403.00
	0374 - Veterans Financial Assistance Program Fund	210,335,346.54	204,751,152.49	5,584,194.05
	0383 - Veterans Housing Program, Tax-Exempt Issues	273,246,395.07	488,303,618.43	(215,057,223.36)
	0384 - Veterans Housing Program, Taxable Issues	228,938,155.36	398,931,971.26	(169,993,815.90)
	0385 - Veterans Land Program, Tax-Exempt Issues	1,121,719.26	1,262,379.34	(140,660.08)
	0387 - Texas Opportunity Plan Fund	219,111,548.77	207,868,332.54	11,243,216.23
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	299,940,705.52	286,628,096.23	13,312,609.29
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	19.04	0.00	19.04
	0412 - Midwestern State University Special Mineral	8,069.67	8,069.67	0.00
	0421 - Criminal Justice Planning	225,003,947.36	220,280,273.52	4,723,673.84
	0449 - Texas Military Federal	80,014,039.23	80,877,286.84	(863,247.61)
	0450 - Coastal Public Lands Management Fee	412,058.22	280,739.40	131,318.82
	0467 - Texas Recreation and Parks	58,326,359.71	61,299,174.41	(2,972,814.70)
	0468 - Texas Commission On Environmental Quality Occupational Licensing	2,949,887.54	2,601,271.66	348,615.88
	0469 - Compensation to Victims of Crime	104,577,316.98	92,739,782.23	11,837,534.75
	0472 - Inaugural	100,000.00	100,000.00	0.00
	0480 - Water Assistance Fund	9,323,225.49	10,864,886.73	(1,541,661.24)
	0481 - Water Loan Assistance Fund	100,000.00	100,000.00	0.00
	0482 - Storage Acquisition Fund	23,224.06	23,224.06	0.00
	0483 - Research and Planning Fund	9,535,832.05	6,702,754.09	2,833,077.96
	0484 - Texas Water Fund	1,027,991,884.93	0.00	1,027,991,884.93
	0492 - Business Enterprise Program	962,693.75	987,052.66	(24,358.91)
	0493 - Endowment Fund for the Blind	7,889.69	9,611.19	(1,721.50)
	0494 - Compensation to Victims of Crime Auxiliary	4,722,332.59	1,606,832.21	3,115,500.38
	0501 - Motorcycle Education	1,470,242.99	657,375.94	812,867.05
	0506 - Non-Game and Endangered Species Conservation	44,681.46	42,618.95	2,062.51
	0507 - State Lease	114,528,499.88	91,760,638.18	22,767,861.70
	0512 - Bureau of Emergency Management	5,384,969.34	6,194,088.91	(809,119.57)
	0522 - Veterans Land Program Administration Fund	32,868,611.38	29,842,411.34	3,026,200.04
	0524 - Public Health Services Fees	30,240,489.88	29,334,264.06	906,225.82
	0527 - Veterans Housing Assistance Reserve Series 1983 Authority Fund	0.00	685,538.39	(685,538.39)
	0529 - Veterans Housing Assistance Series 1984A Fund	43,964,196.15	40,461,653.48	3,502,542.67
	0540 - Judicial and Court Personnel Training	13,284,223.58	13,098,599.70	185,623.88
	0543 - Texas Capital Trust	3,253,092.04	678,867.25	2,574,224.79
	0544 - Lifetime License Endowment	3,260,797.18	124,761.98	3,136,035.20
	0549 - Waste Management	203,460,414.58	64,359,032.02	139,101,382.56
	0550 - Hazardous and Solid Waste Remediation Fees	35,677,310.54	32,899,030.75	2,778,279.79
	0570 - Federal Surplus Property Service Charge	3,784,191.39	5,504,394.16	(1,720,202.77)
	0571 - Veterans Land Bond Series 1986 Refunding Fund	(4,832,075.53)	55,863,261.14	(60,695,336.67)
	0573 - Judicial Fund	115,048,746.54	70,110,643.74	44,938,102.80
	0581 - Bill Blackwood Law Enforcement Management Institute	2,577,144.20	793,925.36	1,783,218.84
	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	18,613,249.09	17,212,232.54	1,401,016.55
	0597 - Texas Racing Commission	5,066,875.03	5,306,872.97	(239,997.94)
	0599 - Economic Stabilization Fund	12,480,393,759.74	11,427,255,368.42	1,053,138,391.32
	0601 - Student Loan Auxiliary Fund	216,864,348.51	210,395,339.98	6,469,008.53
	0626 - Veterans Bonds Activity Series 1989 Fund	113,461.24	560,000.00	(446,538.76)
	0655 - Petroleum Storage Tank Remediation	27,402,420.39	42,779,564.94	(15,377,144.55)
	0662 - State Pension Review Board Fund	0.00	0.47	(0.47)
	0664 - Texas Preservation Trust	5,698,557.87	3,744,968.44	1,953,589.43
	0679 - Artificial Reef	10,547,504.16	9,464,573.31	1,082,930.85
	0683 - Texas Agricultural Fund	44,579,880.24	43,903,611.54	676,268.70
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	11,792,753.47	11,760,287.71	32,465.76
	0735 - T.P.F.A. Master Lease Project Fund	1,524,710.41	1,116,839.73	407,870.68
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	601,479.20	601,434.49	44.71
	0802 - License Plate Trust Fund	3,391,816.41	1,890,251.47	1,501,564.94
	0803 - Texas Home Visiting Program Trust Fund	82,365.33	0.00	82,365.33
	0804 - Governor's Mansion Renewal Trust	519,634.44	726,272.91	(206,638.47)
	0806 - Spaceport Trust Fund	1,612,988.90	1,279,104.91	333,883.99
	0807 - Child Support Employee Deductions - Offset Account	37,116,010.17	37,005,993.17	110,017.00
	0808 - County Road Oil and Gas Trust Fund	11,792,335.90	11,619,913.90	172,422.00
	0809 - Ending Homelessness Trust Fund	224,525.14	227,702.64	(3,177.50)
	0810 - Permanent Health Fund for Higher Education	27,166,748.19	23,287,461.88	3,879,286.31
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	16,338,627.58	14,924,406.49	1,414,221.09
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	7,355,133.27	7,504,971.69	(149,838.42)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	3,720,311.70	3,260,710.87	459,600.83
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	1,863,403.17	1,194,970.32	668,432.85
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	1,859,270.99	1,554,081.86	305,189.13
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	1,843,590.39	1,783,667.51	59,922.88
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,851,626.70	1,056,699.74	794,926.96
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,853,328.40	(40,225.58)	1,893,553.98
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,421,353.21	1,796,271.21	(374,918.00)
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	1,891,133.84	1,914,560.22	(23,426.38)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	2,422,759.04	2,310,518.10	112,240.94
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	6,131,258.90	6,002,605.31	128,653.59
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,612,761.77	3,047,220.61	(434,458.84)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	4,456,849.43	4,095,700.13	361,149.30
	0825 - Permanent Fund for Minority Health Research and Education	10,048,493.04	8,752,900.18	1,295,592.86
	0827 - Anthropogenic Carbon Dioxide Storage Trust Fund	316,396.79	0.00	316,396.79
	0829 - Private Driving School Security Trust Fund	20,267.97	0.00	20,267.97
	0830 - Events Trust Fund for Certain Municipalities and Counties	108,844,548.96	104,343,174.20	4,501,374.76
	0834 - Credit Enhancement Charter School Bonds	658,543.94	0.00	658,543.94
	0838 - Binding Arbitration Trust Fund	16,945,960.00	13,577,600.00	3,368,360.00
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	1,127,116.66	799,796.03	327,320.63
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	17,400.00	0.00	17,400.00
	0844 - Texas Workforce Commission Obligation Trust Fund	18,638,255.92	19,028,735.25	(390,479.33)
	0846 - Service Contract Providers Security Trust Account	(75,000.00)	0.00	(75,000.00)
	0847 - Special Olympics Texas Trust Fund	131,539.35	133,544.80	(2,005.45)
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	8,143,377.69	7,705,319.34	438,058.35
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	157,023.29	157,023.29	0.00
	0854 - Capital Renewal Trust Fund	203,595,473.22	206,330,089.83	(2,734,616.61)
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	2,796,644,526.79	2,438,247,041.45	358,397,485.34
	0857 - Assisted Living Facility Trust Fund	546,964.54	567,802.74	(20,838.20)
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	954,381.69	954,381.69	0.00
	0866 - Customs Brokers Bond/Security Trust Fund	5,000.00	0.00	5,000.00
	0869 - Major Events Reimbursement Program Fund	197,353,038.75	208,086,295.57	(10,733,256.82)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	178,303,848.05	178,303,848.05	0.00
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	19,502.63	155.93	19,346.70
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	67,541,490.97	66,405,406.82	1,136,084.15
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	166,704,046.53	167,977,215.66	(1,273,169.13)
	0876 - Horse Industry Escrow Trust Account	25,156,108.30	25,863,610.97	(707,502.67)
	0878 - Texas Save and Match Trust Fund	203,293.19	243,061.72	(39,768.53)
	0879 - Capitol Local Trust Fund	5,273,101.81	5,214,717.38	58,384.43
	0880 - Asbestos Penalty Escrow Trust Account	633.04	0.00	633.04
	0882 - City, County, MTA and SPD Sales Tax Trust Account	13,664,089,787.91	13,585,378,377.14	78,711,410.77
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	(44,550.00)	0.00	(44,550.00)
	0885 - State Parks Endowment Trust Account	1,176,852.10	1,168,025.42	8,826.68
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	53,415,957.48	51,798,905.03	1,617,052.45
	0888 - Employees Retirement System Investment Pool Trust Fund	5,883,294,379.94	5,881,500,000.00	1,794,379.94
	0889 - Texas Real Estate Commission Local Operating Trust Fund	8,191,661.92	8,191,661.92	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	(3,987,060.13)	91,711,578.98	(95,698,639.11)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(5,040,000.00)	0.00	(5,040,000.00)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	3,752,152.47	3,376,534.17	375,618.30
	0895 - Lotto Prize Trust Fund	151,110,732.18	171,321,244.64	(20,210,512.46)
	0896 - Texas Housing Local Depository Fund	26,355,491.71	21,782,964.25	4,572,527.46
	0898 - Auctioneer Education and Recovery Trust Fund	109,218.22	25,000.00	84,218.22
	0899 - Texas Department of Transportation Local Project Disbursing Trust Fund	285,355,905.25	285,355,905.25	0.00
	0900 - Departmental Suspense	677,398,821.41	122,513,548.20	554,885,273.21
	0902 - State Cemetery Preservation Trust	11,464,574.53	10,919,070.89	545,503.64
	0903 - Flood Area School and Road Trust Account	8,382,907.38	5,665,446.53	2,717,460.85
	0905 - Qualified Hotel Project Trust Fund	153,924,857.27	43,983,507.20	109,941,350.07
	0906 - Mixed Beverage Tax Guaranty Trust Account	4,225,166.04	0.00	4,225,166.04
	0907 - Texas ABLE Savings Plan Trust Fund	273,709.59	140,691.84	133,017.75
	0912 - Sexually Oriented Business Security Bond Trust Fund	1,725.00	0.00	1,725.00
	0914 - Safety Responsibility Trust Account	219,722.37	0.00	219,722.37
	0923 - Insurance Companies Unclaimed Dividend Trust Account	65,649.41	0.00	65,649.41
	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	215,682,495.60	187,977,668.18	27,704,827.42
	0929 - Social Security Administration Local Trust Fund	248,121.50	329,234.21	(81,112.71)
	0930 - RESTORE Act Trust Fund	15,671,376.12	15,660,189.24	11,186.88
	0936 - Unemployment Compensation Clearance Account	2,281,334,958.86	2,281,308,816.29	26,142.57
	0937 - Unemployment Compensation Benefit Account	3,127,445,558.69	3,165,286,614.59	(37,841,055.90)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	2,470,556,053.49	3,148,534,702.13	(677,978,648.64)
	0941 - Varner-Hogg State Park Trust Account	5,773.31	0.00	5,773.31
	0943 - State Employees Cafeteria Plan Trust Fund	59,990,708.97	60,870,999.70	(880,290.73)
	0945 - Deferred Compensation Trust Fund, ERS	1,325,141.06	1,221,851.11	103,289.95
	0946 - TexaSaver Trust Fund	266,691.95	1,506,268.56	(1,239,576.61)
	0955 - State Employee Retirement System Trust Account	5,176,901,472.51	5,201,276,708.32	(24,375,235.81)
	0960 - Teacher Retirement System Trust Account	19,737,534,456.24	19,601,962,234.27	135,572,221.97
	0962 - Sales Tax Guaranty Trust Account	5,323,495.72	0.00	5,323,495.72
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	4,242,173,518.84	4,275,505,537.00	(33,332,018.16)
	0974 - Produce Recovery Trust Fund	2,239,839.99	2,093,370.93	146,469.06
	0976 - Texas Emergency Services Retirement Trust Fund	9,567,962.24	10,229,382.87	(661,420.63)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	925,456,164.93	925,572,247.37	(116,082.44)
	0980 - Correction Account For Direct Deposit	(938,810.05)	0.00	(938,810.05)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	889,317.89	4,133,425.42	(3,244,107.53)
	0989 - Retired School Employees Group Insurance Trust Fund	2,794,013,276.75	1,988,378,451.86	805,634,824.89
	0992 - Nursing and Convalescent Home Trust Fund	10,939,293.07	11,356,056.79	(416,763.72)
	0993 - Judicial Retirement System Plan Two Trust Fund	171,099,388.55	171,073,944.28	25,444.27
	0994 - Child Support Trust Fund	4,864,152,321.40	4,850,740,803.43	13,411,517.97
	1004 - Treasury Safekeeping Trust Local Operating Fund	16,873,698.61	16,717,727.71	155,970.90
	1005 - Texas Real Estate Commission Local Operating Fund	20,744,597.67	20,860,840.81	(116,243.14)
	1006 - Texas Department of Insurance Local Operating Fund	13,240,839.89	13,293,659.20	(52,819.31)
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	8,388,363.98	8,321,467.56	66,896.42
	1008 - Texas Department of Banking Local Operating Fund	31,698,975.30	31,419,687.92	279,287.38
	1009 - Texas State Board of Public Accountancy Local Operating Fund	6,770,911.21	6,759,142.02	11,769.19
	1010 - Texas Board of Architectural Examiners Local Operating Fund	3,563,310.37	3,624,462.29	(61,151.92)
	1011 - Texas Board of Professional Engineers Local Operating Fund	5,242,845.00	5,534,342.88	(291,497.88)
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	8,046,871.79	8,014,915.84	31,955.95
	1013 - Credit Union Department Local Operating Fund	4,977,744.96	4,936,203.64	41,541.32
	1017 - Texas Historical Commission Retail Operations Fund	330,510.61	92,560.03	237,950.58
	1201 - Texas Emissions Reduction Plan Trust	293,533,095.38	231,296,745.81	62,236,349.57
	1202 - Opioid Abatement Local Operating Trust Fund	619,060,382.98	487,972,458.75	131,087,924.23
	1203 - Space Exploration and Aeronautics Research Trust Fund	161,528,831.85	5,034,478.84	156,494,353.01
	1204 - Historic Infrastructure Sustainability Trust Fund	300,290,112.22	300,000,000.00	290,112.22
	1205 - Centennial Parks Conservation Fund	1,028,550,311.75	0.00	1,028,550,311.75
	5000 - Solid Waste Disposal Fees	(145,215,681.30)	0.00	(145,215,681.30)
	5003 - Hotel Occupancy Tax for Economic Development	74,163,476.07	65,578,115.37	8,585,360.70
	5004 - Parks and Wildlife Conservation and Capital	95,835,168.91	95,285,457.80	549,711.11
	5005 - Oil Overcharge	91,613,207.48	91,176,619.20	436,588.28
	5006 - Attorney General Law Enforcement	3,072,541.80	4,079,410.02	(1,006,868.22)
	5007 - Commission on State Emergency Communications	67,336,151.02	63,054,956.53	4,281,194.49
	5008 - Inaugural Endowment	305,185.51	305,185.51	0.00
	5009 - Children with Special Healthcare Needs	0.00	390,574.53	(390,574.53)
	5010 - Sexual Assault Program	66,913,958.14	55,240,484.27	11,673,473.87
	5012 - Crime Stoppers Assistance	1,398,025.27	1,324,241.39	73,783.88
	5013 - Breath Alcohol Testing	5,723,546.11	6,446,654.41	(723,108.30)
	5017 - Asbestos Removal Licensure	29,456,028.79	31,082,899.53	(1,626,870.74)
	5018 - Home Health Services	25,136,515.54	28,934,021.81	(3,797,506.27)
	5020 - Workplace Chemicals List	2,152,966.15	1,587,885.86	565,080.29
	5021 - Certification of Mammography Systems	5,476,897.02	5,594,666.39	(117,769.37)
	5022 - Oyster Sales	(302,125.91)	(224,915.04)	(77,210.87)
	5024 - Food and Drug Registration	44,446,391.01	46,956,826.70	(2,510,435.69)
	5025 - Lottery	3,165,619,101.03	3,181,889,292.29	(16,270,191.26)
	5026 - Workforce Commission Federal	2,964,652,028.17	2,947,895,003.78	16,757,024.39
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,493,010.93	2,169,571.27	(676,560.34)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	4,674,845.20	4,375,153.19	299,692.01
	5037 - Sexual Assault Prevention and Crisis Services	2,754,695.14	2,899,828.70	(145,133.56)
	5039 - Excess Benefit Arrangement, Employees Retirement System	716,505.63	716,505.63	0.00
	5040 - Tobacco Settlement	1,159,828,236.69	974,945,636.38	184,882,600.31
	5041 - Railroad Commission Federal	13,940,382.81	14,283,278.01	(342,895.20)
	5043 - Business Enterprises Program Trust	1,022,943.08	1,598,086.80	(575,143.72)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	9,018,102.22	9,973,216.67	(955,114.45)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	2,332,484.75	2,122,786.23	209,698.52
	5049 - State Owned Multicategorical Teaching Hospital	439,444.00	5,366,899.86	(4,927,455.86)
	5050 - 9-1-1 Service Fees	98,732,423.29	100,503,798.89	(1,771,375.60)
	5059 - Peace Officer Flag	59.00	5,200.00	(5,141.00)
	5060 - Private Sector Prison Industries	1,157,669.97	1,157,689.35	(19.38)
	5064 - Volunteer Fire Department Assistance	49,113,618.25	51,215,133.06	(2,101,514.81)
	5065 - Environmental Testing Laboratory Accreditation	746,776.06	955,942.80	(209,166.74)
	5066 - Rural Volunteer Fire Department Insurance	7,431,526.12	7,615,327.08	(183,800.96)
	5071 - Emissions Reduction Plan	1,342,286,280.61	1,342,667,597.42	(381,316.81)
	5073 - Fair Defense	43,145,198.93	45,480,149.51	(2,334,950.58)
	5080 - Quality Assurance	58,852,608.53	60,184,891.31	(1,332,282.78)
	5083 - Correctional Management Institute and Criminal Justice Center	1,489,156.75	1,435,023.14	54,133.61
	5084 - Child Abuse Neglect and Prevention Operating	4,285,000.00	4,285,000.00	0.00
	5085 - Child Abuse Neglect and Prevention Trust	5,251,674.12	5,503,448.54	(251,774.42)
	5091 - Office of Rural Community Affairs Federal	82,874,963.29	84,063,404.93	(1,188,441.64)
	5093 - Dry Cleaning Facility Release	2,561,298.87	3,606,096.77	(1,044,797.90)
	5094 - Operating Permit Fees	47,877,678.41	47,185,650.22	692,028.19
	5095 - Election Improvement	2,974,916.60	1,093.56	2,973,823.04
	5096 - Perpetual Care	8,992,134.03	7,566,719.03	1,425,415.00
	5101 - Subsequent Injury	19,953,213.70	9,096,212.51	10,857,001.19
	5103 - Texas B-On-Time Student Loan	149,249,566.39	145,279,193.00	3,970,373.39
	5105 - Public Assurance	4,799,509.75	4,208,198.40	591,311.35
	5106 - Economic Development Bank	34,084,066.14	33,034,477.81	1,049,588.33
	5107 - Texas Enterprise	358,450,476.04	348,200,276.44	10,250,199.60
	5108 - EMS, Trauma Facilities, Trauma Care Systems	25,308,864.54	26,415,191.69	(1,106,327.15)
	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	90,379,500.24	95,324,127.26	(4,944,627.02)
	5114 - Texas Military Value Revolving Loan	2,211,312.21	2,205,892.84	5,419.37
	5125 - Childhood Immunization	313,780.91	195,543.43	118,237.48
	5128 - Employment and Training Investment Holding	132,047,818.16	0.00	132,047,818.16
	5136 - Cancer Prevention and Research	1,766,036.15	1,960,331.20	(194,295.05)
	5139 - Historic Site	34,779,397.20	35,268,667.27	(489,270.07)
	5144 - Physician Education Loan Repayment Program	7,804,269.54	19,859,166.21	(12,054,896.67)
	5147 - Texas Physician Health Program	436,695.75	265,400.73	171,295.02
	5150 - Large County and Municipal Recreation and Parks	10,409,078.35	3,456,821.96	6,952,256.39
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	498,227.00	398,179.58	100,047.42
	5152 - Alamo Complex	10,981,428.60	10,758,358.18	223,070.42
	5153 - Emergency Radio Infrastructure	14,780,004.58	14,321,647.08	458,357.50
	5155 - Oil and Gas Regulation and Cleanup	95,431,876.90	95,342,772.66	89,104.24
	5157 - Statewide Electronic Filing System	32,598,982.12	24,362,665.53	8,236,316.59
	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	66,092,089.45	72,729,248.14	(6,637,158.69)
	5164 - Youth Diversion	16,226,430.27	16,550,732.23	(324,301.96)
	5166 - Deferred Maintenance	983,606,326.24	575,342,524.28	408,263,801.96
	5167 - Ship Channel Improvement Revolving	400,000,000.00	0.00	400,000,000.00
	5168 - Cancer Prevention and Research Interest and Sinking	7,327,759.91	6,485,311.79	842,448.12
	5169 - Veterans Recovery	0.00	1,242.83	(1,242.83)
	5170 - Evidence Testing	5,447,765.83	5,754,623.34	(306,857.51)
	5172 - Prisoner Safety	626,291.55	626,291.55	0.00
	5173 - Texas Forensic Science Commission	70,396.63	121,087.50	(50,690.87)
	5176 - Coastal Erosion Response	179,440,961.61	161,072,934.99	18,368,026.62
	5177 - Identification Fee Exemption	1,266,866.97	321,944.97	944,922.00
	5178 - State Hemp Program	1,000,220.91	983,828.64	16,392.27
	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	430,282.00	0.00	430,282.00
	5183 - Newborn Screening Preservation	0.00	1,936,572.00	(1,936,572.00)
	5184 - Specialty Court	47,238,525.80	37,560,380.57	9,678,145.23
	5185 - DNA Testing	223,631.14	101,077.21	122,553.93
	5186 - Transportation Administrative Fee	6,956,468.38	7,065,916.09	(109,447.71)
	5187 - Broadband Development	4,877,240.14	5,524,418.43	(647,178.29)
	5189 - Opioid Abatement	219,475,618.59	189,151,843.39	30,323,775.20
	5193 - Texas Music Incubator	10,100,000.00	6,276,735.22	3,823,264.78
	5198 - Lone Star Workforce of the Future	2,500,000.00	0.00	2,500,000.00
	5199 - Port Access	200,000,000.00	15,025,027.50	184,974,972.50
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	137,751.19	133,430.92	4,320.27
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	249,340.02	241,037.96	8,302.06
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	118,187.16	114,765.18	3,421.98
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	3.66	0.00	3.66
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	39.31	0.00	39.31
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	435.95	0.00	435.95
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	2,561,610.60	2,562,068.24	(457.64)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	7.31	0.00	7.31
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	13,782.83	0.00	13,782.83
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	276.50	0.00	276.50
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	4,568,824.89	4,566,375.00	2,449.89
	7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund	15,393,869.07	15,394,000.00	(130.93)
	7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund	13,031,788.20	13,031,851.70	(63.50)
	7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund	16,626,761.30	16,626,875.00	(113.70)
	7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund	26,430,208.05	26,430,068.25	139.80
	7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund	28,306,348.82	28,304,550.00	1,798.82
	7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund	4,263,149.03	4,263,474.01	(324.98)
	7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund	27,657,813.86	27,657,656.25	157.61
	7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund	11,635,572.83	11,635,525.00	47.83
	7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund	2,482,534.96	2,482,541.10	(6.14)
	7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund	24,011,878.21	24,011,734.20	144.01
	7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund	27,985,139.68	27,985,250.00	(110.32)
	7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund	45,633,985.44	45,633,934.00	51.44
	7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund	21,827,776.23	21,827,631.60	144.63
	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	39,910,579.02	39,910,250.00	329.02
	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	10,542,802.07	10,537,353.15	5,448.92
	7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund	4,350.94	320,321.63	(315,970.69)
	7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund	6,660,413.45	6,656,971.07	3,442.38
	7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund	287,500.68	275,503.79	11,996.89
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	7,700.30	7,402.54	297.76
	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	205,351.10	162,391.25	42,959.85
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	308,797.73	207,284.47	101,513.26
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	159,911.55	173,162.06	(13,250.51)
	7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund	925,788.51	925,600.00	188.51
	7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund	6,003,396.55	6,002,276.96	1,119.59
	7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund	298,323.70	250,965.34	47,358.36
	7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund	477,494.18	477,500.00	(5.82)
	7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund	21,576,516.48	21,577,150.00	(633.52)
	7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund	26,546,418.66	26,546,777.89	(359.23)
	7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund	20,642,285.67	20,642,702.36	(416.69)
	7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund	775,101.05	19,185,742.40	(18,410,641.35)
	7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund	139,160.86	596,486.94	(457,326.08)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	129,097.21	226,967.04	(97,869.83)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	126.18	0.00	126.18
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	1,254,541.97	1,214,026.56	40,515.41
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	15,443,619.34	15,330,198.11	113,421.23
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	159,415.26	154,809.93	4,605.33
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	842,125,218.96	804,581,786.51	37,543,432.45
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	7.30	0.00	7.30
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	20,752.72	22,551.59	(1,798.87)
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	474,568.51	442,948.49	31,620.02
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	738.10	0.00	738.10
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	2,520.01	0.00	2,520.01
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	614,996.48	596,285.84	18,710.64
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	457,336.37	432,729.27	24,607.10
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	298,243.03	585,029.18	(286,786.15)
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	4,332,956.66	4,680,121.55	(347,164.89)
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	4,979.36	0.00	4,979.36
	7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund	25.30	0.00	25.30
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	751,321.57	1,010,916.70	(259,595.13)
	7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund	40.63	0.00	40.63
	7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund	40,912.93	39,876.28	1,036.65
	7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund	3,089,406.91	12,460,390.82	(9,370,983.91)
	7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund	258,633,442.11	248,063,971.10	10,569,471.01
	Total	372,592,770,177.82	377,843,721,198.87	(5,250,951,021.05)