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

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Activity by Fund
Fiscal Year 2024
September 1, 2024 - December 30, 2024

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	51,703,549,949.99	61,097,975,715.95	(9,394,425,765.96)
	0002 - Available School Fund	1,097,335,987.16	1,100,713,748.76	(3,377,761.60)
	0003 - State Technology and Instructional Materials Fund	463,280,620.71	647,715,899.16	(184,435,278.45)
	0006 - State Highway Fund	6,595,372,328.69	9,681,480,498.40	(3,086,108,169.71)
	0008 - State Highway Debt Service Fund	647,356,767.56	258,385,601.07	388,971,166.49
	0009 - Game, Fish, and Water Safety	96,308,188.78	70,869,894.03	25,438,294.75
	0010 - Texas Department of Motor Vehicles Fund	61,539,381.60	69,938,625.91	(8,399,244.31)
	0011 - Available University Fund	366,215,968.13	615,216,402.46	(249,000,434.33)
	0019 - Vital Statistics	6,268,710.28	5,155,100.63	1,113,609.65
	0021 - Proportional Registration Distributive Trust Fund	5,801,982.49	6,906,243.20	(1,104,260.71)
	0027 - Coastal Protection	9,605,671.30	5,315,042.02	4,290,629.28
	0028 - Appraiser Registry	56,880.00	56,640.00	240.00
	0036 - Texas Department of Insurance Operating	21,231,223.43	78,276,397.14	(57,045,173.71)
	0037 - Federal Child Welfare Service	277,791,837.35	277,791,837.35	0.00
	0044 - Permanent School Fund	1,462,761,777.57	1,193,873,250.54	268,888,527.03
	0045 - Permanent University Fund	584,473,832.17	576,079,100.59	8,394,731.58
	0047 - Texas A&M University Available Fund	1,072,951,924.45	1,201,144,170.46	(128,192,246.01)
	0053 - Charter District Bond Guarantee Reserve Fund	4,563,394.79	4,563,364.82	29.97
	0057 - County and Road District Highway Fund	7,300,000.00	7,300,000.00	0.00
	0064 - State Parks	78,750,444.37	85,509,704.30	(6,759,259.93)
	0088 - Low-Level Radioactive Waste	10,297,177.30	11,181,499.68	(884,322.38)
	0092 - Federal Disaster	155,288,716.06	142,908,042.75	12,380,673.31
	0107 - Comprehensive Rehabilitation	1,436.78	0.00	1,436.78
	0116 - Texas Commission on Law Enforcement	1,659,350.59	15,268.31	1,644,082.28
	0118 - Federal Public Library Service	3,891,436.62	4,385,300.15	(493,863.53)
	0127 - Community Affairs Federal	107,257,182.95	104,642,594.64	2,614,588.31
	0129 - Hospital Licensing	17,382,099.87	17,015,534.88	366,564.99
	0148 - Federal Health, Education and Welfare	1,484,661,454.57	1,484,637,351.99	24,102.58
	0151 - Clean Air	38,924,082.24	24,792,384.73	14,131,697.51
	0153 - Water Resource Management	80,016,512.57	48,494,515.33	31,521,997.24
	0158 - Watermaster Administration	3,300,137.28	1,165,005.73	2,135,131.55
	0161 - TexasSure Fund	4,250,112.81	1,051,646.95	3,198,465.86
	0165 - Unemployment Compensation Special Administration	5,228,762.96	10,710,674.08	(5,481,911.12)
	0171 - Federal School Lunch	1,090,011,421.79	1,089,987,573.63	23,848.16
	0175 - Texas Infrastructure Resiliency Fund	92,093,520.60	88,596,645.52	3,496,875.08
	0176 - Texas Energy Fund	5,056,690,425.55	4,975,000,000.00	81,690,425.55
	0179 - Permanent Fund Supporting Graduate Medical Education	198.46	0.00	198.46
	0183 - Texas Economic Development Fund	4,096,035.95	4,906,303.14	(810,267.19)
	0184 - Transportation Infrastructure Fund	11,382,883.34	11,281,957.03	100,926.31
	0186 - Pesticide Disposal Fund	(436,519.87)	27,593.09	(464,112.96)
	0188 - Broadband Pole Replacement Fund	150,766,332.01	93,484,643.25	57,281,688.76
	0191 - Texas Broadband Infrastructure Fund	21,286,904.77	80,452,034.91	(59,165,130.14)
	0193 - Foundation School	14,424,702,693.02	14,599,969,619.83	(175,266,926.81)
	0194 - Flood Infrastructure Fund	18,847,167.78	39,483.19	18,807,684.59
	0195 - Next Generation 9-1-1 Service Fund	1,641,460.40	13,119,900.11	(11,478,439.71)
	0210 - Permanent Fund Supporting Military and Veterans Exemptions	794,610.85	1,736,688.41	(942,077.56)
	0211 - University of Texas Interest and Sinking Fund	69,635,146.84	69,635,146.84	0.00
	0212 - Texas A&M University Interest and Sinking Fund	29,237,890.89	29,237,890.89	0.00
	0214 - Available Texas University Fund	387,786,799.89	208,331,016.14	179,455,783.75
	0221 - Federal Civil Defense and Disaster Relief	1,969.23	0.00	1,969.23
	0222 - Department of Public Safety Federal	484,674.88	56,190.84	428,484.04
	0224 - Governor's Office Federal Projects	34,960,291.66	39,461,389.22	(4,501,097.56)
	0225 - University of Houston Current	52,453,954.75	19,073,238.38	33,380,716.37
	0227 - Angelo State University Current	4,955,957.54	2,805,339.72	2,150,617.82
	0228 - University of Texas at Tyler Current	8,234,618.30	3,719,516.23	4,515,102.07
	0229 - University of Houston - Clear Lake Current	505,331.58	4,063,742.91	(3,558,411.33)
	0230 - Texas A&M University - Corpus Christi Current	2,532,600.85	2,266,410.56	266,190.29
	0231 - Texas A&M International University Current	3,951,426.29	4,828,028.51	(876,602.22)
	0232 - Texas A&M University - Texarkana Current	864,105.84	1,395,810.14	(531,704.30)
	0233 - University of Houston - Victoria Current	2,290,916.38	291,792.58	1,999,123.80
	0236 - University of Texas System Cancer Center Current	95,957.09	72,856.50	23,100.59
	0237 - Texas State Technical College System Current	3,234,875.56	811,898.91	2,422,976.65
	0238 - University of Texas at Dallas Current	19,997,280.18	8,996,378.52	11,000,901.66
	0239 - Texas Tech University Health Sciences Center Current	297,036.18	10,117,431.14	(9,820,394.96)
	0242 - Texas A&M University Current	51,911,230.15	9,590,960.28	42,320,269.87
	0243 - Tarleton State University Current	8,596,333.75	2,788,320.45	5,808,013.30
	0244 - University of Texas at Arlington Current	29,546,171.19	12,877,241.43	16,668,929.76
	0245 - Prairie View A&M University Current	9,984,816.99	4,430,845.06	5,553,971.93
	0246 - University of Texas Medical Branch at Galveston Current	2,721,643.88	12,689.50	2,708,954.38
	0247 - Texas Southern University Current	12,545,519.37	5,302,845.25	7,242,674.12
	0248 - University of Texas at Austin Current	45,283,048.63	45,288,063.72	(5,015.09)
	0249 - University of Texas at San Antonio Current	28,331,848.34	4,041,118.29	24,290,730.05
	0250 - University of Texas at El Paso Current	13,019,993.40	60,479.97	12,959,513.43
	0251 - University of Texas of the Permian Basin Current	2,875,342.64	1,682,460.37	1,192,882.27
	0252 - University of Texas Southwestern Medical Center Current	439,997.58	5,711,150.36	(5,271,152.78)
	0253 - Texas Woman's University Current	10,606,133.97	5,811,185.33	4,794,948.64
	0254 - Texas A&M University - Kingsville Current	(515,117.16)	1,381,609.16	(1,896,726.32)
	0255 - Texas Tech University Current	31,971,453.02	1,079,416.43	30,892,036.59
	0256 - Lamar University Current	3,918,347.25	2,547,995.45	1,370,351.80
	0257 - East Texas A&M University Current	5,671,834.95	3,758,521.12	1,913,313.83
	0258 - University of North Texas Current	50,848,921.93	32,494,862.13	18,354,059.80
	0259 - Sam Houston State University Current	204,860.07	8,752,212.22	(8,547,352.15)
	0260 - Texas State University Current	2,874,459.17	19,605,777.47	(16,731,318.30)
	0261 - Stephen F. Austin State University Current	6,657,293.16	4,136,404.12	2,520,889.04
	0262 - Sul Ross State University Current	1,933,541.93	2,200,151.13	(266,609.20)
	0263 - West Texas A&M University Current	2,026,386.66	1,372,005.89	654,380.77
	0264 - Midwestern State University Current	1,653,685.73	2,019,171.08	(365,485.35)
	0268 - University of Houston Downtown Current	12,067,257.29	6,266,732.82	5,800,524.47
	0271 - University of Texas Health Science Center at Houston Current	2,488,770.88	8,360,051.55	(5,871,280.67)
	0273 - Federal Health and Health Lab Funding Excess Revenue	140,568,793.21	138,748,737.26	1,820,055.95
	0275 - Texas A&M University at Galveston Current	1,787,604.21	76,809.83	1,710,794.38
	0279 - University of Texas Health Science Center at San Antonio Current	5,229,704.79	3,574,734.74	1,654,970.05
	0280 - University of North Texas Health Science Center at Fort Worth Current	633,535.30	2,583,968.53	(1,950,433.23)
	0282 - University of Texas Health Center at Tyler Current	53.85	0.00	53.85
	0285 - Lamar State College Orange Current	213,765.79	895,765.47	(681,999.68)
	0286 - Lamar State College Port Arthur Current	818,971.99	1,162,024.62	(343,052.63)
	0287 - Lamar Institute of Technology Current	509,928.90	264,733.11	245,195.79
	0289 - Texas A&M University System Health Science Center Current	9,956,223.16	385,312.67	9,570,910.49
	0290 - Texas A&M University - San Antonio Current	2,162,699.00	2,150,448.55	12,250.45
	0291 - Texas A&M University - Central Texas Current	942,437.06	538,315.83	404,121.23
	0292 - University of North Texas - Dallas Current	2,091,016.93	1,517,281.38	573,735.55
	0293 - University of Texas - Rio Grande Valley Current	5,830,145.67	10,450,101.76	(4,619,956.09)
	0294 - Texas Tech University Health Sciences Center El Paso Current	1,161,417.40	3,100,269.31	(1,938,851.91)
	0301 - Rural Water Assistance Fund	14,331,436.13	14,305,182.62	26,253.51
	0302 - Water Infrastructure Fund	20,091,158.87	8,976,925.32	11,114,233.55
	0303 - Assistant Prosecutor Supplement Fund	896,715.80	1,589,587.22	(692,871.42)
	0304 - Property Tax Relief Fund	6,323,645,061.04	6,323,513,477.22	131,583.82
	0305 - Tax Reduction and Excellence in Education Fund	490,984,090.92	490,984,090.92	0.00
	0308 - Leaking Water Wells Fund	166,710.76	0.00	166,710.76
	0324 - Open Burn Pit Registry Fund	14.85	0.00	14.85
	0325 - Coronavirus Relief Fund	1,966,800,843.67	3,109,552,022.30	(1,142,751,178.63)
	0326 - Charter School Liquidation Fund	1,583,000.00	1,761,594.70	(178,594.70)
	0327 - Texas-bred Incentive Fund	582,004.49	226,860.22	355,144.27
	0328 - Jury Service Fund	9,391,854.83	13,555,389.16	(4,163,534.33)
	0341 - Food and Drug Retail Fee	953,022.24	1,353,047.31	(400,025.07)
	0356 - Economically Distressed Areas Clearance Fund	1,239,239.07	1,223,407.14	15,831.93
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	3,670,221.42	2,446,814.28	1,223,407.14
	0358 - Agricultural Water Conservation Fund	183,061.46	132,513.42	50,548.04
	0361 - State Water Implementation Fund	150,066,436.73	149,303,604.48	762,832.25
	0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program	403,052.30	498,479.21	(95,426.91)
	0365 - Texas Mobility Fund	173,344,355.40	320,151,397.14	(146,807,041.74)
	0368 - Fund for Veterans' Assistance	37,328,502.59	34,219,166.92	3,109,335.67
	0369 - Federal American Recovery and Reinvestment Fund	4,285,440.34	257,101.05	4,028,339.29
	0370 - Texas Water Development Fund II Clearance Fund	36,439,048.29	4,816,565.00	31,622,483.29
	0371 - Texas Water Development Fund II	80,729,859.34	94,305,359.34	(13,575,500.00)
	0372 - Texas Water Development Fund II Interest and Sinking Fund	4,816,565.00	4,816,565.00	0.00
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	575,949.99	1,831,479.98	(1,255,529.99)
	0374 - Veterans Financial Assistance Program Fund	91,117,763.02	84,841,894.94	6,275,868.08
	0383 - Veterans Housing Program, Tax-Exempt Issues	94,358,003.97	319,797,428.32	(225,439,424.35)
	0384 - Veterans Housing Program, Taxable Issues	187,026,339.64	107,490,142.41	79,536,197.23
	0385 - Veterans Land Program, Tax-Exempt Issues	964,307.80	988,404.64	(24,096.84)
	0387 - Texas Opportunity Plan Fund	195,913,087.77	197,324,101.24	(1,411,013.47)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	199,539,550.40	143,609,504.93	55,930,045.47
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	6.33	0.00	6.33
	0412 - Midwestern State University Special Mineral	3,070.97	0.00	3,070.97
	0421 - Criminal Justice Planning	70,143,496.98	73,713,964.13	(3,570,467.15)
	0449 - Texas Military Federal	8,838,510.23	15,769,520.96	(6,931,010.73)
	0450 - Coastal Public Lands Management Fee	88,117.60	135,517.18	(47,399.58)
	0467 - Texas Recreation and Parks	36,081,136.20	29,922,015.91	6,159,120.29
	0468 - Texas Commission On Environmental Quality Occupational Licensing	877,497.41	610,829.21	266,668.20
	0469 - Compensation to Victims of Crime	26,919,913.85	32,059,599.20	(5,139,685.35)
	0480 - Water Assistance Fund	5,788,478.81	6,339,027.93	(550,549.12)
	0483 - Research and Planning Fund	6,322,752.21	2,908,400.02	3,414,352.19
	0484 - Texas Water Fund	1,043,225,732.24	1,191,966,489.21	(148,740,756.97)
	0492 - Business Enterprise Program	364,605.09	172,438.62	192,166.47
	0493 - Endowment Fund for the Blind	1,827.24	1,746.52	80.72
	0494 - Compensation to Victims of Crime Auxiliary	241,207.34	2,717,154.26	(2,475,946.92)
	0501 - Motorcycle Education	458,611.50	114,803.51	343,807.99
	0506 - Non-Game and Endangered Species Conservation	18,749.13	1,583.62	17,165.51
	0507 - State Lease	97,400,484.00	10,971,030.64	86,429,453.36
	0512 - Bureau of Emergency Management	1,006,723.56	1,521,310.40	(514,586.84)
	0522 - Veterans Land Program Administration Fund	12,265,903.27	13,228,196.25	(962,292.98)
	0524 - Public Health Services Fees	9,816,846.91	13,714,008.12	(3,897,161.21)
	0529 - Veterans Housing Assistance Series 1984A Fund	5,028,046.85	13,409,616.76	(8,381,569.91)
	0540 - Judicial and Court Personnel Training	4,004,464.77	3,854,746.67	149,718.10
	0543 - Texas Capital Trust	588,362.95	83,878.96	504,483.99
	0544 - Lifetime License Endowment	123,009,206.62	121,724,895.10	1,284,311.52
	0549 - Waste Management	71,634,633.08	100,248,390.11	(28,613,757.03)
	0550 - Hazardous and Solid Waste Remediation Fees	12,622,129.29	14,033,326.27	(1,411,196.98)
	0570 - Federal Surplus Property Service Charge	1,407,349.83	979,954.23	427,395.60
	0571 - Veterans Land Bond Series 1986 Refunding Fund	1,677,908.72	20,658,082.38	(18,980,173.66)
	0573 - Judicial Fund	36,096,890.22	57,350,773.48	(21,253,883.26)
	0581 - Bill Blackwood Law Enforcement Management Institute	711,189.91	354,519.17	356,670.74
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	6,488,344.34	6,389,352.32	98,992.02
	0597 - Texas Racing Commission	1,994,612.63	1,188,514.69	806,097.94
	0599 - Economic Stabilization Fund	8,089,262,310.65	7,222,700,122.81	866,562,187.84
	0601 - Student Loan Auxiliary Fund	110,840,679.24	131,429,505.74	(20,588,826.50)
	0626 - Veterans Bonds Activity Series 1989 Fund	106,152.08	603,771.60	(497,619.52)
	0655 - Petroleum Storage Tank Remediation	2,532,187.26	2,711,949.64	(179,762.38)
	0664 - Texas Preservation Trust	(1,349,566.87)	(1,170,420.43)	(179,146.44)
	0679 - Artificial Reef	11,880,316.31	11,360,887.62	519,428.69
	0683 - Texas Agricultural Fund	15,101,457.81	14,861,910.01	239,547.80
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	2,898,243.50	4,948,972.41	(2,050,728.91)
	0735 - T.P.F.A. Master Lease Project Fund	22,133.11	264,998.42	(242,865.31)
	0801 - Glenda Dawson Donate Life-Texas Registry Local Trust	193,310.93	191,764.52	1,546.41
	0802 - License Plate Trust Fund	1,279,993.49	978,782.24	301,211.25
	0803 - Texas Home Visiting Program Trust Fund	44,857.00	0.00	44,857.00
	0804 - Governor's Mansion Renewal Trust	4,423.90	0.00	4,423.90
	0806 - Spaceport Trust Fund	19,034,813.14	18,923,227.86	111,585.28
	0807 - Child Support Employee Deductions - Offset Account	14,422,861.92	14,330,727.74	92,134.18
	0808 - County Road Oil and Gas Trust Fund	5,319,846.97	6,553,555.70	(1,233,708.73)
	0809 - Ending Homelessness Trust Fund	66,824.07	65,098.17	1,725.90
	0810 - Permanent Health Fund for Higher Education	7,801,798.37	6,532,375.08	1,269,423.29
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	4,433,025.92	6,314,843.31	(1,881,817.39)
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	1,947,399.63	2,169,000.62	(221,600.99)
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	991,055.75	1,654,296.79	(663,241.04)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	497,941.08	2,833.68	495,107.40
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	494,807.94	0.00	494,807.94
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	481,445.83	599,986.32	(118,540.49)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	499,005.33	49,859.78	449,145.55
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	33,886.14	759,495.00	(725,608.86)
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,416,235.91	889,003.07	527,232.84
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	919,272.16	820,702.79	98,569.37
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	524,914.86	937,620.17	(412,705.31)
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	4,128,157.61	3,861,333.37	266,824.24
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	1,780,286.11	1,780,818.87	(532.76)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	1,338,301.79	1,857,221.96	(518,920.17)
	0825 - Permanent Fund for Minority Health Research and Education	1,406,772.62	1,074,777.53	331,995.09
	0827 - Anthropogenic Carbon Dioxide Storage Trust Fund	118,528.75	0.00	118,528.75
	0829 - Private Driving School Security Trust Fund	(19,171.76)	0.00	(19,171.76)
	0830 - Events Trust Fund for Certain Municipalities and Counties	71,854,000.44	69,182,171.52	2,671,828.92
	0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund	25,658.56	12,874.67	12,783.89
	0834 - Credit Enhancement Charter School Bonds	220,087.68	0.00	220,087.68
	0838 - Binding Arbitration Trust Fund	6,896,550.00	6,220,725.00	675,825.00
	0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund	387,537.79	328,251.68	59,286.11
	0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust	4,100.00	0.00	4,100.00
	0846 - Service Contract Providers Security Trust Account	500,000.00	0.00	500,000.00
	0847 - Special Olympics Texas Trust Fund	42,756.58	43,405.57	(648.99)
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	2,490,971.70	2,892,657.43	(401,685.73)
	0850 - Health Spa Bond Trust Fund	19,875.00	0.00	19,875.00
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	67,711.93	67,711.93	0.00
	0854 - Capital Renewal Trust Fund	13,088.84	13,070.60	18.24
	0855 - Texas School Employee Uniform Group Coverage Trust Fund	891,668,944.57	803,992,221.07	87,676,723.50
	0857 - Assisted Living Facility Trust Fund	8,109.92	0.00	8,109.92
	0858 - Texas Board of Public Accountancy Local Operating Trust Fund	570,762.57	544,667.80	26,094.77
	0869 - Major Events Reimbursement Program Fund	65,075,940.69	79,274,603.39	(14,198,662.70)
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	1,276.03	0.00	1,276.03
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	(3,582.77)	1,661.63	(5,244.40)
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	22,764,302.89	23,890,086.55	(1,125,783.66)
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	56,221,248.12	54,505,518.55	1,715,729.57
	0876 - Horse Industry Escrow Trust Account	6,854,956.20	3,215,775.94	3,639,180.26
	0878 - Texas Save and Match Trust Fund	140,669.32	165,418.57	(24,749.25)
	0879 - Capitol Local Trust Fund	3,621,926.04	3,058,988.93	562,937.11
	0880 - Asbestos Penalty Escrow Trust Account	211.59	0.00	211.59
	0882 - City, County, MTA and SPD Sales Tax Trust Account	4,677,968,833.42	4,586,896,757.93	91,072,075.49
	0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account	(10,223.36)	0.00	(10,223.36)
	0885 - State Parks Endowment Trust Account	367,312.58	360,988.56	6,324.02
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	16,543,108.81	21,542,687.85	(4,999,579.04)
	0888 - Employees Retirement System Investment Pool Trust Fund	2,077,425,460.95	2,076,600,000.00	825,460.95
	0889 - Texas Real Estate Commission Local Operating Trust Fund	2,528,084.07	2,528,084.07	0.00
	0892 - Texas Tomorrow Constitutional Trust Fund	481,659.62	26,550,338.22	(26,068,678.60)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	(1,965,204.52)	0.00	(1,965,204.52)
	0894 - Texas Workforce Commission Wage Determination Trust Fund	1,313,087.36	1,028,545.60	284,541.76
	0895 - Lotto Prize Trust Fund	111,223,364.94	114,388,732.18	(3,165,367.24)
	0896 - Texas Housing Local Depository Fund	9,352,524.87	7,650,569.45	1,701,955.42
	0898 - Auctioneer Education and Recovery Trust Fund	13,641.68	0.00	13,641.68
	0899 - Texas Department of Transportation Local Project Disbursing Trust Fund	212,914,067.27	100,434,152.53	112,479,914.74
	0900 - Departmental Suspense	(3,203,007,125.03)	34,523,724.23	(3,237,530,849.26)
	0902 - State Cemetery Preservation Trust	61,504.41	11,467,941.30	(11,406,436.89)
	0903 - Flood Area School and Road Trust Account	453,685.06	8,921,424.26	(8,467,739.20)
	0905 - Qualified Hotel Project Trust Fund	34,248,079.34	19,307,044.62	14,941,034.72
	0906 - Mixed Beverage Tax Guaranty Trust Account	1,959,648.27	0.00	1,959,648.27
	0907 - Texas ABLE Savings Plan Trust Fund	26,474.27	45,752.57	(19,278.30)
	0912 - Sexually Oriented Business Security Bond Trust Fund	30,600.00	0.00	30,600.00
	0914 - Safety Responsibility Trust Account	(15,008.91)	0.00	(15,008.91)
	0923 - Insurance Companies Unclaimed Dividend Trust Account	447,319.67	0.00	447,319.67
	0925 - Career School or College Tuition Trust Account	3,210,221.44	3,025,142.23	185,079.21
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	63,848,191.42	74,110,721.82	(10,262,530.40)
	0929 - Social Security Administration Local Trust Fund	9,737.00	0.00	9,737.00
	0930 - RESTORE Act Trust Fund	15,199,893.80	15,194,337.05	5,556.75
	0936 - Unemployment Compensation Clearance Account	263,463,792.50	263,259,204.31	204,588.19
	0937 - Unemployment Compensation Benefit Account	1,071,491,650.96	1,057,738,550.45	13,753,100.51
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	310,702,843.68	1,044,302,634.48	(733,599,790.80)
	0941 - Varner-Hogg State Park Trust Account	1,929.43	0.00	1,929.43
	0943 - State Employees Cafeteria Plan Trust Fund	20,338,999.68	19,688,074.75	650,924.93
	0945 - Deferred Compensation Trust Fund, ERS	1,049,025.43	901,362.66	147,662.77
	0946 - TexaSaver Trust Fund	175,782.88	0.00	175,782.88
	0955 - State Employee Retirement System Trust Account	2,199,993,259.83	2,127,041,154.88	72,952,104.95
	0960 - Teacher Retirement System Trust Account	5,263,580,166.56	5,126,589,496.27	136,990,670.29
	0962 - Sales Tax Guaranty Trust Account	2,028,184.71	0.00	2,028,184.71
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	1,362,113,170.49	1,425,164,427.64	(63,051,257.15)
	0974 - Produce Recovery Trust Fund	2,279,691.68	2,307,268.45	(27,576.77)
	0976 - Texas Emergency Services Retirement Trust Fund	4,829,302.34	3,319,801.05	1,509,501.29
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	51,723,236.10	51,670,477.58	52,758.52
	0980 - Correction Account For Direct Deposit	1,451,741.86	0.00	1,451,741.86
	0984 - Parolee Court Ordered Restitution Local Trust Fund	252,552.04	248,256.22	4,295.82
	0989 - Retired School Employees Group Insurance Trust Fund	1,108,906,775.86	714,472,154.27	394,434,621.59
	0992 - Nursing and Convalescent Home Trust Fund	162,198.63	0.00	162,198.63
	0993 - Judicial Retirement System Plan Two Trust Fund	23,624,086.47	23,868,294.61	(244,208.14)
	0994 - Child Support Trust Fund	1,581,240,403.96	1,582,377,360.67	(1,136,956.71)
	1004 - Treasury Safekeeping Trust Local Operating Fund	5,219,978.15	5,261,727.61	(41,749.46)
	1005 - Texas Real Estate Commission Local Operating Fund	7,626,153.04	7,449,146.73	177,006.31
	1006 - Texas Department of Insurance Local Operating Fund	4,800,000.00	4,604,400.72	195,599.28
	1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund	3,598,000.00	3,079,926.35	518,073.65
	1008 - Texas Department of Banking Local Operating Fund	15,587,950.00	11,824,416.13	3,763,533.87
	1009 - Texas State Board of Public Accountancy Local Operating Fund	3,355,603.87	2,353,879.44	1,001,724.43
	1010 - Texas Board of Architectural Examiners Local Operating Fund	1,608,927.00	1,072,694.04	536,232.96
	1011 - Texas Board of Professional Engineers Local Operating Fund	2,255,010.00	1,693,574.11	561,435.89
	1012 - Office of Consumer Credit Commissioner Local Operating Fund	2,884,435.73	2,780,264.61	104,171.12
	1013 - Credit Union Department Local Operating Fund	1,840,865.86	1,751,175.33	89,690.53
	1017 - Texas Historical Commission Retail Operations Fund	115,869.24	117,685.41	(1,816.17)
	1201 - Texas Emissions Reduction Plan Trust	102,956,858.78	67,797,394.18	35,159,464.60
	1202 - Opioid Abatement Local Operating Trust Fund	567,701,415.64	451,495,890.47	116,205,525.17
	1203 - Space Exploration and Aeronautics Research Trust Fund	159,162,851.06	157,804,021.82	1,358,829.24
	1204 - Historic Infrastructure Sustainability Trust Fund	11,597,719.04	0.00	11,597,719.04
	1205 - Centennial Parks Conservation Fund	16,419,250.02	0.00	16,419,250.02
	5003 - Hotel Occupancy Tax for Economic Development	124,164,917.39	114,200,299.46	9,964,617.93
	5004 - Parks and Wildlife Conservation and Capital	102,828,674.92	107,240,133.59	(4,411,458.67)
	5005 - Oil Overcharge	5,818,719.25	6,392,044.20	(573,324.95)
	5006 - Attorney General Law Enforcement	906,380.69	971,383.25	(65,002.56)
	5007 - Commission on State Emergency Communications	132,596,045.22	131,880,464.13	715,581.09
	5010 - Sexual Assault Program	21,597,702.86	18,976,571.30	2,621,131.56
	5012 - Crime Stoppers Assistance	1,130,439.00	1,194,917.14	(64,478.14)
	5013 - Breath Alcohol Testing	7,187,651.22	7,526,420.63	(338,769.41)
	5017 - Asbestos Removal Licensure	1,173,507.91	2,003,328.54	(829,820.63)
	5018 - Home Health Services	19,645,687.24	24,192,475.49	(4,546,788.25)
	5020 - Workplace Chemicals List	140,545.83	531,691.17	(391,145.34)
	5021 - Certification of Mammography Systems	442,691.00	584,347.59	(141,656.59)
	5022 - Oyster Sales	42,723.03	38,142.83	4,580.20
	5024 - Food and Drug Registration	3,431,587.60	4,294,519.54	(862,931.94)
	5025 - Lottery	1,026,239,512.91	894,995,692.71	131,243,820.20
	5026 - Workforce Commission Federal	959,612,222.38	950,463,184.89	9,149,037.49
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	408,163.94	769,470.92	(361,306.98)
	5031 - Excess Benefit Arrangement, Teacher Retirement System	(151,984.33)	1,299,327.14	(1,451,311.47)
	5037 - Sexual Assault Prevention and Crisis Services	1,265,222.42	1,205,923.17	59,299.25
	5039 - Excess Benefit Arrangement, Employees Retirement System	4,650.27	4,650.27	0.00
	5040 - Tobacco Settlement	1,235,703,558.72	1,081,938,207.92	153,765,350.80
	5041 - Railroad Commission Federal	19,908,185.43	19,322,270.91	585,914.52
	5043 - Business Enterprises Program Trust	294,065.71	186,852.30	107,213.41
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	1,050,749.77	1,984,489.41	(933,739.64)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	713,459.50	517,685.95	195,773.55
	5049 - State Owned Multicategorical Teaching Hospital	439,443.00	439,443.00	0.00
	5050 - 9-1-1 Service Fees	84,049,609.99	89,152,107.87	(5,102,497.88)
	5059 - Peace Officer Flag	15.00	0.00	15.00
	5060 - Private Sector Prison Industries	1,145,586.96	1,145,830.39	(243.43)
	5064 - Volunteer Fire Department Assistance	20,610,872.18	30,140,137.76	(9,529,265.58)
	5065 - Environmental Testing Laboratory Accreditation	204,245.01	367,937.66	(163,692.65)
	5066 - Rural Volunteer Fire Department Insurance	5,617,566.05	5,303,150.89	314,415.16
	5071 - Emissions Reduction Plan	700,451,383.00	700,676,941.53	(225,558.53)
	5073 - Fair Defense	9,898,440.12	15,127,259.21	(5,228,819.09)
	5080 - Quality Assurance	20,776,400.79	23,359,436.68	(2,583,035.89)
	5083 - Correctional Management Institute and Criminal Justice Center	407,151.15	414,387.48	(7,236.33)
	5085 - Child Abuse Neglect and Prevention Trust	1,064,214.94	0.00	1,064,214.94
	5091 - Office of Rural Community Affairs Federal	24,818,350.47	25,718,252.83	(899,902.36)
	5093 - Dry Cleaning Facility Release	774,897.97	1,523,419.88	(748,521.91)
	5094 - Operating Permit Fees	40,656,476.27	15,871,405.95	24,785,070.32
	5095 - Election Improvement	425,156.86	665,856.32	(240,699.46)
	5096 - Perpetual Care	378,432.00	0.00	378,432.00
	5101 - Subsequent Injury	5,593,636.38	2,227,129.98	3,366,506.40
	5103 - Texas B-On-Time Student Loan	320,400,001.70	477,858,459.69	(157,458,457.99)
	5105 - Public Assurance	1,341,649.85	950,070.08	391,579.77
	5106 - Economic Development Bank	20,361,386.97	20,277,167.62	84,219.35
	5107 - Texas Enterprise	435,019,128.04	453,614,800.68	(18,595,672.64)
	5108 - EMS, Trauma Facilities, Trauma Care Systems	5,152,967.65	6,801,401.58	(1,648,433.93)
	5109 - Medicaid Recovery 42 U.S.C. § 1396p	949,131.38	1,064,765.00	(115,633.62)
	5111 - Designated Trauma Facility and EMS	20,789,998.70	93,726,337.10	(72,936,338.40)
	5114 - Texas Military Value Revolving Loan	1,915,236.68	1,909,386.64	5,850.04
	5125 - Childhood Immunization	27,363.50	16,656.26	10,707.24
	5128 - Employment and Training Investment Holding	14,623,859.69	57,363,055.00	(42,739,195.31)
	5136 - Cancer Prevention and Research	875,521.95	872,521.95	3,000.00
	5139 - Historic Site	10,643,066.90	11,567,896.68	(924,829.78)
	5143 - Jobs and Education for Texans (JET)	1,148,543.63	1,148,543.63	0.00
	5144 - Physician Education Loan Repayment Program	0.00	3,236,667.00	(3,236,667.00)
	5147 - Texas Physician Health Program	124,314.25	12,026.67	112,287.58
	5150 - Large County and Municipal Recreation and Parks	17,868,122.54	15,879,335.14	1,988,787.40
	5151 - Low-Level Radioactive Waste Disposal Compact Commission	612,109.17	255,004.68	357,104.49
	5152 - Alamo Complex	3,512,230.23	3,178,493.60	333,736.63
	5153 - Emergency Radio Infrastructure	12,909,939.87	16,265,691.89	(3,355,752.02)
	5155 - Oil and Gas Regulation and Cleanup	36,691,454.32	31,852,340.73	4,839,113.59
	5157 - Statewide Electronic Filing System	10,607,407.31	6,687,541.92	3,919,865.39
	5158 - Environmental Radiation and Perpetual Care	4,579,410.67	0.00	4,579,410.67
	5160 - Disabled Veterans Local Government Assistance	9,500,000.00	0.00	9,500,000.00
	5161 - Governor's University Research Initiative	18,773,002.15	22,449,670.18	(3,676,668.03)
	5164 - Youth Diversion	11,399,543.66	11,566,102.68	(166,559.02)
	5166 - Deferred Maintenance	340,122,265.34	348,573,449.75	(8,451,184.41)
	5167 - Ship Channel Improvement Revolving	400,000,000.00	400,000,000.00	0.00
	5168 - Cancer Prevention and Research Interest and Sinking	7,559,626.35	7,327,759.91	231,866.44
	5170 - Evidence Testing	4,253,280.16	4,085,487.37	167,792.79
	5173 - Texas Forensic Science Commission	89,612.27	10,584.25	79,028.02
	5176 - Coastal Erosion Response	38,529,760.94	17,210,050.45	21,319,710.49
	5177 - Identification Fee Exemption	598,969.11	334,086.98	264,882.13
	5178 - State Hemp Program	98,827.41	111,704.47	(12,877.06)
	5180 - Strategic Mapping	3,696.59	7,393.18	(3,696.59)
	5182 - Safety Training	106,247.94	0.00	106,247.94
	5183 - Newborn Screening Preservation	0.00	235,394.48	(235,394.48)
	5184 - Specialty Court	17,932,562.45	15,724,941.09	2,207,621.36
	5185 - DNA Testing	62,234.58	29,213.41	33,021.17
	5186 - Transportation Administrative Fee	1,935,926.65	1,928,653.87	7,272.78
	5187 - Broadband Development	2,349,260.52	2,492,740.31	(143,479.79)
	5189 - Opioid Abatement	34,458,672.64	16,650,858.68	17,807,813.96
	5193 - Texas Music Incubator	10,100,000.00	2,009,042.55	8,090,957.45
	5197 - Texas Semiconductor Innovation	1,341,700,000.00	1,341,700,000.00	0.00
	5199 - Port Access	176,065,135.87	188,577,638.01	(12,512,502.14)
	5200 - Statewide Water Public Awareness	2,011,358.40	0.00	2,011,358.40
	7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund	68,159.28	66,715.46	1,443.82
	7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund	123,293.51	120,518.98	2,774.53
	7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund	58,525.83	57,382.59	1,143.24
	7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund	1.22	0.00	1.22
	7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund	13.11	0.00	13.11
	7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund	145.71	0.00	145.71
	7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund	980,996.99	981,079.36	(82.37)
	7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund	2.44	0.00	2.44
	7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund	4,606.25	0.00	4,606.25
	7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund	92.43	0.00	92.43
	7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund	40.06	0.00	40.06
	7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund	14,687,456.40	14,678,000.00	9,456.40
	7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund	12,660,905.36	12,652,693.90	8,211.46
	7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund	11,898,548.75	11,891,125.00	7,423.75
	7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund	22,355,729.07	22,343,038.65	12,690.42
	7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund	17,545,110.96	17,536,650.00	8,460.96
	7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund	3,794,635.53	3,793,387.20	1,248.33
	7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund	23,087,896.83	23,074,968.75	12,928.08
	7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund	9,379,160.71	9,374,075.00	5,085.71
	7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund	2,259,034.81	2,257,633.05	1,401.76
	7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund	19,742,140.46	19,731,260.00	10,880.46
	7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund	22,975,044.84	22,961,125.00	13,919.84
	7077 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Interest and Sinking Fund	38,740,788.48	38,718,592.00	22,196.48
	7079 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021A, Interest and Sinking Fund	11,288,252.88	11,282,691.25	5,561.63
	7081 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2021B, Interest and Sinking Fund	31,801,722.95	31,785,000.60	16,722.35
	7083 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Interest and Sinking Fund	27,574,537.46	27,561,809.28	12,728.18
	7084 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023, (CPRIT) Cost of Issuance Fund	311.06	0.00	311.06
	7085 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Interest and Sinking Fund	22,221,899.45	22,210,697.00	11,202.45
	7086 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2023A, (CPRIT) Cost of Issuance Fund	191.46	0.00	191.46
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	3,800.80	3,701.27	99.53
	7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund	176,748.54	162,391.25	14,357.29
	7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund	241,210.55	207,284.47	33,926.08
	7213 - T.P.F.A. G.O. Series 2009B THC Project Fund	1,334.14	0.00	1,334.14
	7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund	9.67	0.00	9.67
	7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund	10,866,948.66	10,864,124.48	2,824.18
	7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund	107,665.00	108,106.10	(441.10)
	7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund	24.54	0.00	24.54
	7360 - T.P.F.A. Lease Revenue and Refunding Taxable Series 2020 (TFC) Interest and Sinking Fund	18.25	0.00	18.25
	7362 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Interest and Sinking Fund	19.05	0.00	19.05
	7364 - T.P.F.A. Lease Revenue Refunding Series 2024 (TFC) Cost of Issuance Fund	396,956.12	118,381.61	278,574.51
	7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund	107,028,987.58	53,774,459.04	53,254,528.54
	7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund	589,741.06	790,431.43	(200,690.37)
	7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund	67,823.77	106,548.92	(38,725.15)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	42.15	0.00	42.15
	7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund	620,553.62	607,013.28	13,540.34
	7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund	718,910.78	644,748.00	74,162.78
	7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund	1,539.00	0.00	1,539.00
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	564,291,026.39	491,934,912.26	72,356,114.13
	7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund	2.41	0.00	2.41
	7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund	3,623.88	0.00	3,623.88
	7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund	453,516.05	442,948.49	10,567.56
	7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund	246.61	0.00	246.61
	7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund	842.21	0.00	842.21
	7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund	304,396.09	298,142.92	6,253.17
	7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund	8,223.79	0.00	8,223.79
	7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund	172,455.02	191,541.37	(19,086.35)
	7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund	19,741.14	0.00	19,741.14
	7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund	1,664.15	0.00	1,664.15
	7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund	8.48	0.00	8.48
	7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund	209,729.56	251,632.86	(41,903.30)
	7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund	13.70	0.00	13.70
	7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund	20,284.58	19,938.14	346.44
	7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund	1,710,443.23	3,390,715.81	(1,680,272.58)
	7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project Fund	6,849,685.69	22,538,528.85	(15,688,843.16)
	Total	136,694,254,382.03	152,248,094,755.64	(15,553,840,373.61)

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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, 2024 - December 30, 2024

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

Download to Excel

	Agency	Revenue	Expenditures	Net Activity
	-	51,703,549,949.99	61,097,975,715.95	(9,394,425,765.96)
	-	1,097,335,987.16	1,100,713,748.76	(3,377,761.60)
	-	463,280,620.71	647,715,899.16	(184,435,278.45)
	-	6,595,372,328.69	9,681,480,498.40	(3,086,108,169.71)
	-	647,356,767.56	258,385,601.07	388,971,166.49
	-	96,308,188.78	70,869,894.03	25,438,294.75
	-	61,539,381.60	69,938,625.91	(8,399,244.31)
	-	366,215,968.13	615,216,402.46	(249,000,434.33)
	-	6,268,710.28	5,155,100.63	1,113,609.65
	-	5,801,982.49	6,906,243.20	(1,104,260.71)
	-	9,605,671.30	5,315,042.02	4,290,629.28
	-	56,880.00	56,640.00	240.00
	-	21,231,223.43	78,276,397.14	(57,045,173.71)
	-	277,791,837.35	277,791,837.35	0.00
	-	1,462,761,777.57	1,193,873,250.54	268,888,527.03
	-	584,473,832.17	576,079,100.59	8,394,731.58
	-	1,072,951,924.45	1,201,144,170.46	(128,192,246.01)
	-	4,563,394.79	4,563,364.82	29.97
	-	7,300,000.00	7,300,000.00	0.00
	-	78,750,444.37	85,509,704.30	(6,759,259.93)
	-	10,297,177.30	11,181,499.68	(884,322.38)
	-	155,288,716.06	142,908,042.75	12,380,673.31
	-	1,436.78	0.00	1,436.78
	-	1,659,350.59	15,268.31	1,644,082.28
	-	3,891,436.62	4,385,300.15	(493,863.53)
	-	107,257,182.95	104,642,594.64	2,614,588.31
	-	17,382,099.87	17,015,534.88	366,564.99
	-	1,484,661,454.57	1,484,637,351.99	24,102.58
	-	38,924,082.24	24,792,384.73	14,131,697.51
	-	80,016,512.57	48,494,515.33	31,521,997.24
	-	3,300,137.28	1,165,005.73	2,135,131.55
	-	4,250,112.81	1,051,646.95	3,198,465.86
	-	5,228,762.96	10,710,674.08	(5,481,911.12)
	-	1,090,011,421.79	1,089,987,573.63	23,848.16
	-	92,093,520.60	88,596,645.52	3,496,875.08
	-	5,056,690,425.55	4,975,000,000.00	81,690,425.55
	-	198.46	0.00	198.46
	-	4,096,035.95	4,906,303.14	(810,267.19)
	-	11,382,883.34	11,281,957.03	100,926.31
	-	(436,519.87)	27,593.09	(464,112.96)
	-	150,766,332.01	93,484,643.25	57,281,688.76
	-	21,286,904.77	80,452,034.91	(59,165,130.14)
	-	14,424,702,693.02	14,599,969,619.83	(175,266,926.81)
	-	18,847,167.78	39,483.19	18,807,684.59
	-	1,641,460.40	13,119,900.11	(11,478,439.71)
	-	794,610.85	1,736,688.41	(942,077.56)
	-	69,635,146.84	69,635,146.84	0.00
	-	29,237,890.89	29,237,890.89	0.00
	-	387,786,799.89	208,331,016.14	179,455,783.75
	-	1,969.23	0.00	1,969.23
	-	484,674.88	56,190.84	428,484.04
	-	34,960,291.66	39,461,389.22	(4,501,097.56)
	-	52,453,954.75	19,073,238.38	33,380,716.37
	-	4,955,957.54	2,805,339.72	2,150,617.82
	-	8,234,618.30	3,719,516.23	4,515,102.07
	-	505,331.58	4,063,742.91	(3,558,411.33)
	-	2,532,600.85	2,266,410.56	266,190.29
	-	3,951,426.29	4,828,028.51	(876,602.22)
	-	864,105.84	1,395,810.14	(531,704.30)
	-	2,290,916.38	291,792.58	1,999,123.80
	-	95,957.09	72,856.50	23,100.59
	-	3,234,875.56	811,898.91	2,422,976.65
	-	19,997,280.18	8,996,378.52	11,000,901.66
	-	297,036.18	10,117,431.14	(9,820,394.96)
	-	51,911,230.15	9,590,960.28	42,320,269.87
	-	8,596,333.75	2,788,320.45	5,808,013.30
	-	29,546,171.19	12,877,241.43	16,668,929.76
	-	9,984,816.99	4,430,845.06	5,553,971.93
	-	2,721,643.88	12,689.50	2,708,954.38
	-	12,545,519.37	5,302,845.25	7,242,674.12
	-	45,283,048.63	45,288,063.72	(5,015.09)
	-	28,331,848.34	4,041,118.29	24,290,730.05
	-	13,019,993.40	60,479.97	12,959,513.43
	-	2,875,342.64	1,682,460.37	1,192,882.27
	-	439,997.58	5,711,150.36	(5,271,152.78)
	-	10,606,133.97	5,811,185.33	4,794,948.64
	-	(515,117.16)	1,381,609.16	(1,896,726.32)
	-	31,971,453.02	1,079,416.43	30,892,036.59
	-	3,918,347.25	2,547,995.45	1,370,351.80
	-	5,671,834.95	3,758,521.12	1,913,313.83
	-	50,848,921.93	32,494,862.13	18,354,059.80
	-	204,860.07	8,752,212.22	(8,547,352.15)
	-	2,874,459.17	19,605,777.47	(16,731,318.30)
	-	6,657,293.16	4,136,404.12	2,520,889.04
	-	1,933,541.93	2,200,151.13	(266,609.20)
	-	2,026,386.66	1,372,005.89	654,380.77
	-	1,653,685.73	2,019,171.08	(365,485.35)
	-	12,067,257.29	6,266,732.82	5,800,524.47
	-	2,488,770.88	8,360,051.55	(5,871,280.67)
	-	140,568,793.21	138,748,737.26	1,820,055.95
	-	1,787,604.21	76,809.83	1,710,794.38
	-	5,229,704.79	3,574,734.74	1,654,970.05
	-	633,535.30	2,583,968.53	(1,950,433.23)
	-	53.85	0.00	53.85
	-	213,765.79	895,765.47	(681,999.68)
	-	818,971.99	1,162,024.62	(343,052.63)
	-	509,928.90	264,733.11	245,195.79
	-	9,956,223.16	385,312.67	9,570,910.49
	-	2,162,699.00	2,150,448.55	12,250.45
	-	942,437.06	538,315.83	404,121.23
	-	2,091,016.93	1,517,281.38	573,735.55
	-	5,830,145.67	10,450,101.76	(4,619,956.09)
	-	1,161,417.40	3,100,269.31	(1,938,851.91)
	-	14,331,436.13	14,305,182.62	26,253.51
	-	20,091,158.87	8,976,925.32	11,114,233.55
	-	896,715.80	1,589,587.22	(692,871.42)
	-	6,323,645,061.04	6,323,513,477.22	131,583.82
	-	490,984,090.92	490,984,090.92	0.00
	-	166,710.76	0.00	166,710.76
	-	14.85	0.00	14.85
	-	1,966,800,843.67	3,109,552,022.30	(1,142,751,178.63)
	-	1,583,000.00	1,761,594.70	(178,594.70)
	-	582,004.49	226,860.22	355,144.27
	-	9,391,854.83	13,555,389.16	(4,163,534.33)
	-	953,022.24	1,353,047.31	(400,025.07)
	-	1,239,239.07	1,223,407.14	15,831.93
	-	3,670,221.42	2,446,814.28	1,223,407.14
	-	183,061.46	132,513.42	50,548.04
	-	150,066,436.73	149,303,604.48	762,832.25
	-	403,052.30	498,479.21	(95,426.91)
	-	173,344,355.40	320,151,397.14	(146,807,041.74)
	-	37,328,502.59	34,219,166.92	3,109,335.67
	-	4,285,440.34	257,101.05	4,028,339.29
	-	36,439,048.29	4,816,565.00	31,622,483.29
	-	80,729,859.34	94,305,359.34	(13,575,500.00)
	-	4,816,565.00	4,816,565.00	0.00
	-	575,949.99	1,831,479.98	(1,255,529.99)
	-	91,117,763.02	84,841,894.94	6,275,868.08
	-	94,358,003.97	319,797,428.32	(225,439,424.35)
	-	187,026,339.64	107,490,142.41	79,536,197.23
	-	964,307.80	988,404.64	(24,096.84)
	-	195,913,087.77	197,324,101.24	(1,411,013.47)
	-	199,539,550.40	143,609,504.93	55,930,045.47
	-	6.33	0.00	6.33
	-	3,070.97	0.00	3,070.97
	-	70,143,496.98	73,713,964.13	(3,570,467.15)
	-	8,838,510.23	15,769,520.96	(6,931,010.73)
	-	88,117.60	135,517.18	(47,399.58)
	-	36,081,136.20	29,922,015.91	6,159,120.29
	-	877,497.41	610,829.21	266,668.20
	-	26,919,913.85	32,059,599.20	(5,139,685.35)
	-	5,788,478.81	6,339,027.93	(550,549.12)
	-	6,322,752.21	2,908,400.02	3,414,352.19
	-	1,043,225,732.24	1,191,966,489.21	(148,740,756.97)
	-	364,605.09	172,438.62	192,166.47
	-	1,827.24	1,746.52	80.72
	-	241,207.34	2,717,154.26	(2,475,946.92)
	-	458,611.50	114,803.51	343,807.99
	-	18,749.13	1,583.62	17,165.51
	-	97,400,484.00	10,971,030.64	86,429,453.36
	-	1,006,723.56	1,521,310.40	(514,586.84)
	-	12,265,903.27	13,228,196.25	(962,292.98)
	-	9,816,846.91	13,714,008.12	(3,897,161.21)
	-	5,028,046.85	13,409,616.76	(8,381,569.91)
	-	4,004,464.77	3,854,746.67	149,718.10
	-	588,362.95	83,878.96	504,483.99
	-	123,009,206.62	121,724,895.10	1,284,311.52
	-	71,634,633.08	100,248,390.11	(28,613,757.03)
	-	12,622,129.29	14,033,326.27	(1,411,196.98)
	-	1,407,349.83	979,954.23	427,395.60
	-	1,677,908.72	20,658,082.38	(18,980,173.66)
	-	36,096,890.22	57,350,773.48	(21,253,883.26)
	-	711,189.91	354,519.17	356,670.74
	-	6,488,344.34	6,389,352.32	98,992.02
	-	1,994,612.63	1,188,514.69	806,097.94
	-	8,089,262,310.65	7,222,700,122.81	866,562,187.84
	-	110,840,679.24	131,429,505.74	(20,588,826.50)
	-	106,152.08	603,771.60	(497,619.52)
	-	2,532,187.26	2,711,949.64	(179,762.38)
	-	(1,349,566.87)	(1,170,420.43)	(179,146.44)
	-	11,880,316.31	11,360,887.62	519,428.69
	-	15,101,457.81	14,861,910.01	239,547.80
	-	2,898,243.50	4,948,972.41	(2,050,728.91)
	-	22,133.11	264,998.42	(242,865.31)
	-	193,310.93	191,764.52	1,546.41
	-	1,279,993.49	978,782.24	301,211.25
	-	44,857.00	0.00	44,857.00
	-	4,423.90	0.00	4,423.90
	-	19,034,813.14	18,923,227.86	111,585.28
	-	14,422,861.92	14,330,727.74	92,134.18
	-	5,319,846.97	6,553,555.70	(1,233,708.73)
	-	66,824.07	65,098.17	1,725.90
	-	7,801,798.37	6,532,375.08	1,269,423.29
	-	4,433,025.92	6,314,843.31	(1,881,817.39)
	-	1,947,399.63	2,169,000.62	(221,600.99)
	-	991,055.75	1,654,296.79	(663,241.04)
	-	497,941.08	2,833.68	495,107.40
	-	494,807.94	0.00	494,807.94
	-	481,445.83	599,986.32	(118,540.49)
	-	499,005.33	49,859.78	449,145.55
	-	33,886.14	759,495.00	(725,608.86)
	-	1,416,235.91	889,003.07	527,232.84
	-	919,272.16	820,702.79	98,569.37
	-	524,914.86	937,620.17	(412,705.31)
	-	4,128,157.61	3,861,333.37	266,824.24
	-	1,780,286.11	1,780,818.87	(532.76)
	-	1,338,301.79	1,857,221.96	(518,920.17)
	-	1,406,772.62	1,074,777.53	331,995.09
	-	118,528.75	0.00	118,528.75
	-	(19,171.76)	0.00	(19,171.76)
	-	71,854,000.44	69,182,171.52	2,671,828.92
	-	25,658.56	12,874.67	12,783.89
	-	220,087.68	0.00	220,087.68
	-	6,896,550.00	6,220,725.00	675,825.00
	-	387,537.79	328,251.68	59,286.11
	-	4,100.00	0.00	4,100.00
	-	500,000.00	0.00	500,000.00
	-	42,756.58	43,405.57	(648.99)
	-	2,490,971.70	2,892,657.43	(401,685.73)
	-	19,875.00	0.00	19,875.00
	-	67,711.93	67,711.93	0.00
	-	13,088.84	13,070.60	18.24
	-	891,668,944.57	803,992,221.07	87,676,723.50
	-	8,109.92	0.00	8,109.92
	-	570,762.57	544,667.80	26,094.77
	-	65,075,940.69	79,274,603.39	(14,198,662.70)
	-	1,276.03	0.00	1,276.03
	-	(3,582.77)	1,661.63	(5,244.40)
	-	22,764,302.89	23,890,086.55	(1,125,783.66)
	-	56,221,248.12	54,505,518.55	1,715,729.57
	-	6,854,956.20	3,215,775.94	3,639,180.26
	-	140,669.32	165,418.57	(24,749.25)
	-	3,621,926.04	3,058,988.93	562,937.11
	-	211.59	0.00	211.59
	-	4,677,968,833.42	4,586,896,757.93	91,072,075.49
	-	(10,223.36)	0.00	(10,223.36)
	-	367,312.58	360,988.56	6,324.02
	-	16,543,108.81	21,542,687.85	(4,999,579.04)
	-	2,077,425,460.95	2,076,600,000.00	825,460.95
	-	2,528,084.07	2,528,084.07	0.00
	-	481,659.62	26,550,338.22	(26,068,678.60)
	-	(1,965,204.52)	0.00	(1,965,204.52)
	-	1,313,087.36	1,028,545.60	284,541.76
	-	111,223,364.94	114,388,732.18	(3,165,367.24)
	-	9,352,524.87	7,650,569.45	1,701,955.42
	-	13,641.68	0.00	13,641.68
	-	212,914,067.27	100,434,152.53	112,479,914.74
	-	(3,203,007,125.03)	34,523,724.23	(3,237,530,849.26)
	-	61,504.41	11,467,941.30	(11,406,436.89)
	-	453,685.06	8,921,424.26	(8,467,739.20)
	-	34,248,079.34	19,307,044.62	14,941,034.72
	-	1,959,648.27	0.00	1,959,648.27
	-	26,474.27	45,752.57	(19,278.30)
	-	30,600.00	0.00	30,600.00
	-	(15,008.91)	0.00	(15,008.91)
	-	447,319.67	0.00	447,319.67
	-	3,210,221.44	3,025,142.23	185,079.21
	-	63,848,191.42	74,110,721.82	(10,262,530.40)
	-	9,737.00	0.00	9,737.00
	-	15,199,893.80	15,194,337.05	5,556.75
	-	263,463,792.50	263,259,204.31	204,588.19
	-	1,071,491,650.96	1,057,738,550.45	13,753,100.51
	-	310,702,843.68	1,044,302,634.48	(733,599,790.80)
	-	1,929.43	0.00	1,929.43
	-	20,338,999.68	19,688,074.75	650,924.93
	-	1,049,025.43	901,362.66	147,662.77
	-	175,782.88	0.00	175,782.88
	-	2,199,993,259.83	2,127,041,154.88	72,952,104.95
	-	5,263,580,166.56	5,126,589,496.27	136,990,670.29
	-	2,028,184.71	0.00	2,028,184.71
	-	1,362,113,170.49	1,425,164,427.64	(63,051,257.15)
	-	2,279,691.68	2,307,268.45	(27,576.77)
	-	4,829,302.34	3,319,801.05	1,509,501.29
	-	51,723,236.10	51,670,477.58	52,758.52
	-	1,451,741.86	0.00	1,451,741.86
	-	252,552.04	248,256.22	4,295.82
	-	1,108,906,775.86	714,472,154.27	394,434,621.59
	-	162,198.63	0.00	162,198.63
	-	23,624,086.47	23,868,294.61	(244,208.14)
	-	1,581,240,403.96	1,582,377,360.67	(1,136,956.71)
	-	5,219,978.15	5,261,727.61	(41,749.46)
	-	7,626,153.04	7,449,146.73	177,006.31
	-	4,800,000.00	4,604,400.72	195,599.28
	-	3,598,000.00	3,079,926.35	518,073.65
	-	15,587,950.00	11,824,416.13	3,763,533.87
	-	3,355,603.87	2,353,879.44	1,001,724.43
	-	1,608,927.00	1,072,694.04	536,232.96
	-	2,255,010.00	1,693,574.11	561,435.89
	-	2,884,435.73	2,780,264.61	104,171.12
	-	1,840,865.86	1,751,175.33	89,690.53
	-	115,869.24	117,685.41	(1,816.17)
	-	102,956,858.78	67,797,394.18	35,159,464.60
	-	567,701,415.64	451,495,890.47	116,205,525.17
	-	159,162,851.06	157,804,021.82	1,358,829.24
	-	11,597,719.04	0.00	11,597,719.04
	-	16,419,250.02	0.00	16,419,250.02
	-	124,164,917.39	114,200,299.46	9,964,617.93
	-	102,828,674.92	107,240,133.59	(4,411,458.67)
	-	5,818,719.25	6,392,044.20	(573,324.95)
	-	906,380.69	971,383.25	(65,002.56)
	-	132,596,045.22	131,880,464.13	715,581.09
	-	21,597,702.86	18,976,571.30	2,621,131.56
	-	1,130,439.00	1,194,917.14	(64,478.14)
	-	7,187,651.22	7,526,420.63	(338,769.41)
	-	1,173,507.91	2,003,328.54	(829,820.63)
	-	19,645,687.24	24,192,475.49	(4,546,788.25)
	-	140,545.83	531,691.17	(391,145.34)
	-	442,691.00	584,347.59	(141,656.59)
	-	42,723.03	38,142.83	4,580.20
	-	3,431,587.60	4,294,519.54	(862,931.94)
	-	1,026,239,512.91	894,995,692.71	131,243,820.20
	-	959,612,222.38	950,463,184.89	9,149,037.49
	-	408,163.94	769,470.92	(361,306.98)
	-	(151,984.33)	1,299,327.14	(1,451,311.47)
	-	1,265,222.42	1,205,923.17	59,299.25
	-	4,650.27	4,650.27	0.00
	-	1,235,703,558.72	1,081,938,207.92	153,765,350.80
	-	19,908,185.43	19,322,270.91	585,914.52
	-	294,065.71	186,852.30	107,213.41
	-	1,050,749.77	1,984,489.41	(933,739.64)
	-	713,459.50	517,685.95	195,773.55
	-	439,443.00	439,443.00	0.00
	-	84,049,609.99	89,152,107.87	(5,102,497.88)
	-	15.00	0.00	15.00
	-	1,145,586.96	1,145,830.39	(243.43)
	-	20,610,872.18	30,140,137.76	(9,529,265.58)
	-	204,245.01	367,937.66	(163,692.65)
	-	5,617,566.05	5,303,150.89	314,415.16
	-	700,451,383.00	700,676,941.53	(225,558.53)
	-	9,898,440.12	15,127,259.21	(5,228,819.09)
	-	20,776,400.79	23,359,436.68	(2,583,035.89)
	-	407,151.15	414,387.48	(7,236.33)
	-	1,064,214.94	0.00	1,064,214.94
	-	24,818,350.47	25,718,252.83	(899,902.36)
	-	774,897.97	1,523,419.88	(748,521.91)
	-	40,656,476.27	15,871,405.95	24,785,070.32
	-	425,156.86	665,856.32	(240,699.46)
	-	378,432.00	0.00	378,432.00
	-	5,593,636.38	2,227,129.98	3,366,506.40
	-	320,400,001.70	477,858,459.69	(157,458,457.99)
	-	1,341,649.85	950,070.08	391,579.77
	-	20,361,386.97	20,277,167.62	84,219.35
	-	435,019,128.04	453,614,800.68	(18,595,672.64)
	-	5,152,967.65	6,801,401.58	(1,648,433.93)
	-	949,131.38	1,064,765.00	(115,633.62)
	-	20,789,998.70	93,726,337.10	(72,936,338.40)
	-	1,915,236.68	1,909,386.64	5,850.04
	-	27,363.50	16,656.26	10,707.24
	-	14,623,859.69	57,363,055.00	(42,739,195.31)
	-	875,521.95	872,521.95	3,000.00
	-	10,643,066.90	11,567,896.68	(924,829.78)
	-	1,148,543.63	1,148,543.63	0.00
	-	0.00	3,236,667.00	(3,236,667.00)
	-	124,314.25	12,026.67	112,287.58
	-	17,868,122.54	15,879,335.14	1,988,787.40
	-	612,109.17	255,004.68	357,104.49
	-	3,512,230.23	3,178,493.60	333,736.63
	-	12,909,939.87	16,265,691.89	(3,355,752.02)
	-	36,691,454.32	31,852,340.73	4,839,113.59
	-	10,607,407.31	6,687,541.92	3,919,865.39
	-	4,579,410.67	0.00	4,579,410.67
	-	9,500,000.00	0.00	9,500,000.00
	-	18,773,002.15	22,449,670.18	(3,676,668.03)
	-	11,399,543.66	11,566,102.68	(166,559.02)
	-	340,122,265.34	348,573,449.75	(8,451,184.41)
	-	400,000,000.00	400,000,000.00	0.00
	-	7,559,626.35	7,327,759.91	231,866.44
	-	4,253,280.16	4,085,487.37	167,792.79
	-	89,612.27	10,584.25	79,028.02
	-	38,529,760.94	17,210,050.45	21,319,710.49
	-	598,969.11	334,086.98	264,882.13
	-	98,827.41	111,704.47	(12,877.06)
	-	3,696.59	7,393.18	(3,696.59)
	-	106,247.94	0.00	106,247.94
	-	0.00	235,394.48	(235,394.48)
	-	17,932,562.45	15,724,941.09	2,207,621.36
	-	62,234.58	29,213.41	33,021.17
	-	1,935,926.65	1,928,653.87	7,272.78
	-	2,349,260.52	2,492,740.31	(143,479.79)
	-	34,458,672.64	16,650,858.68	17,807,813.96
	-	10,100,000.00	2,009,042.55	8,090,957.45
	-	1,341,700,000.00	1,341,700,000.00	0.00
	-	176,065,135.87	188,577,638.01	(12,512,502.14)
	-	2,011,358.40	0.00	2,011,358.40
	-	68,159.28	66,715.46	1,443.82
	-	123,293.51	120,518.98	2,774.53
	-	58,525.83	57,382.59	1,143.24
	-	1.22	0.00	1.22
	-	13.11	0.00	13.11
	-	145.71	0.00	145.71
	-	980,996.99	981,079.36	(82.37)
	-	2.44	0.00	2.44
	-	4,606.25	0.00	4,606.25
	-	92.43	0.00	92.43
	-	40.06	0.00	40.06
	-	14,687,456.40	14,678,000.00	9,456.40
	-	12,660,905.36	12,652,693.90	8,211.46
	-	11,898,548.75	11,891,125.00	7,423.75
	-	22,355,729.07	22,343,038.65	12,690.42
	-	17,545,110.96	17,536,650.00	8,460.96
	-	3,794,635.53	3,793,387.20	1,248.33
	-	23,087,896.83	23,074,968.75	12,928.08
	-	9,379,160.71	9,374,075.00	5,085.71
	-	2,259,034.81	2,257,633.05	1,401.76
	-	19,742,140.46	19,731,260.00	10,880.46
	-	22,975,044.84	22,961,125.00	13,919.84
	-	38,740,788.48	38,718,592.00	22,196.48
	-	11,288,252.88	11,282,691.25	5,561.63
	-	31,801,722.95	31,785,000.60	16,722.35
	-	27,574,537.46	27,561,809.28	12,728.18
	-	311.06	0.00	311.06
	-	22,221,899.45	22,210,697.00	11,202.45
	-	191.46	0.00	191.46
	-	3,800.80	3,701.27	99.53
	-	176,748.54	162,391.25	14,357.29
	-	241,210.55	207,284.47	33,926.08
	-	1,334.14	0.00	1,334.14
	-	9.67	0.00	9.67
	-	10,866,948.66	10,864,124.48	2,824.18
	-	107,665.00	108,106.10	(441.10)
	-	24.54	0.00	24.54
	-	18.25	0.00	18.25
	-	19.05	0.00	19.05
	-	396,956.12	118,381.61	278,574.51
	-	107,028,987.58	53,774,459.04	53,254,528.54
	-	589,741.06	790,431.43	(200,690.37)
	-	67,823.77	106,548.92	(38,725.15)
	-	42.15	0.00	42.15
	-	620,553.62	607,013.28	13,540.34
	-	718,910.78	644,748.00	74,162.78
	-	1,539.00	0.00	1,539.00
	-	564,291,026.39	491,934,912.26	72,356,114.13
	-	2.41	0.00	2.41
	-	3,623.88	0.00	3,623.88
	-	453,516.05	442,948.49	10,567.56
	-	246.61	0.00	246.61
	-	842.21	0.00	842.21
	-	304,396.09	298,142.92	6,253.17
	-	8,223.79	0.00	8,223.79
	-	172,455.02	191,541.37	(19,086.35)
	-	19,741.14	0.00	19,741.14
	-	1,664.15	0.00	1,664.15
	-	8.48	0.00	8.48
	-	209,729.56	251,632.86	(41,903.30)
	-	13.70	0.00	13.70
	-	20,284.58	19,938.14	346.44
	-	1,710,443.23	3,390,715.81	(1,680,272.58)
	-	6,849,685.69	22,538,528.85	(15,688,843.16)
	347 - Texas Public Finance Authority	101,365,991.03	100,000,533.13	1,365,457.90
	529 - Health and Human Services Commission	157,267,451.08	148,063,437.97	9,204,013.11
	Total	136,952,887,824.14	152,496,158,726.74	(15,543,270,902.60)