State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
Fiscal Year 2004
September 1, 2003 - August 31, 2004
= Comptroller Manual of Account details
= Amounts for all fiscal years
Agency
Revenue
Expenditures
Net Activity
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101 - Senate
438,778.22
477,419.16
(38,640.94)
102 - House of Representatives
233,956.65
251,596.51
(17,639.86)
103 - Texas Legislative Council
589,800.20
636,633.27
(46,833.07)
104 - Legislative Budget Board
226,360.47
248,880.63
(22,520.16)
105 - Legislative Reference Library
16,716.90
18,499.68
(1,782.78)
116 - Sunset Advisory Commission
33,278.99
36,069.33
(2,790.34)
201 - Supreme Court
152,072.11
165,076.95
(13,004.84)
204 - Court Reporter Certification Board
518.90
518.90
0.00
211 - Court of Criminal Appeals
76,462.21
81,549.22
(5,087.01)
212 - Office of Court Administration
297,431.44
323,105.67
(25,674.23)
213 - State Prosecuting Attorney
19,144.76
20,748.77
(1,604.01)
221 - Court of Appeals - First Court of Appeals District
125,863.15
138,911.03
(13,047.88)
222 - Court of Appeals - Second Court of Appeals District
83,118.62
90,106.72
(6,988.10)
223 - Court of Appeals - Third Court of Appeals District
86,681.78
95,057.19
(8,375.41)
224 - Court of Appeals - Fourth Court of Appeals District
29,464.15
31,249.15
(1,785.00)
225 - Court of Appeals - Fifth Court of Appeals District
113,863.54
121,547.52
(7,683.98)
226 - Court of Appeals - Sixth Court of Appeals District
3,569.99
3,840.77
(270.78)
227 - Court of Appeals - Seventh Court of Appeals District
42,796.87
46,622.56
(3,825.69)
228 - Court of Appeals - Eighth Court of Appeals District
54,521.30
59,999.48
(5,478.18)
229 - Court of Appeals - Ninth Court of Appeals District
68,448.50
74,351.04
(5,902.54)
230 - Court of Appeals - Tenth Court of Appeals District
16,396.55
17,753.61
(1,357.06)
231 - Court of Appeals - Eleventh Court of Appeals District
13,464.39
14,730.72
(1,266.33)
232 - Court of Appeals - Twelfth Court of Appeals District
28,661.02
31,290.95
(2,629.93)
233 - Court of Appeals - Thirteenth Court of Appeals District
45,201.05
49,892.18
(4,691.13)
234 - Court of Appeals - Fourteenth Court of Appeals District
118,830.18
129,780.53
(10,950.35)
241 - Comptroller - Judiciary Section
1,314,958.01
1,432,588.41
(117,630.40)
242 - State Commission on Judicial Conduct
19,421.18
21,423.86
(2,002.68)
243 - State Law Library
8,347.27
9,020.48
(673.21)
300 - Governor - Fiscal
116,770.79
126,568.66
(9,797.87)
301 - Governor - Executive
164,048.21
179,363.09
(15,314.88)
302 - Attorney General
5,116,328.04
5,558,371.55
(442,043.51)
303 - Texas Facilities Commission
187,495.96
202,145.21
(14,649.25)
304 - Comptroller of Public Accounts
5,184,978.13
5,619,426.44
(434,448.31)
305 - General Land Office
613,004.82
660,642.37
(47,637.55)
306 - Texas State Library and Archives Commission
97,914.56
105,676.60
(7,762.04)
307 - Secretary of State
248,568.50
274,460.63
(25,892.13)
308 - State Auditor
465,664.52
508,986.81
(43,322.29)
312 - State Securities Board
78,156.90
85,325.79
(7,168.89)
313 - Department of Information Resources
221,228.02
238,401.83
(17,173.81)
318 - Texas Commission for the Blind
746,222.43
810,584.04
(64,361.61)
320 - Texas Workforce Commission
4,364,519.81
4,713,100.38
(348,580.57)
323 - Teacher Retirement System of Texas
754,263.84
815,453.00
(61,189.16)
324 - Department of Human Services
14,731,628.32
15,812,892.86
(1,081,264.54)
327 - Employees Retirement System of Texas
381,030.96
429,521.20
(48,490.24)
329 - Texas Real Estate Commission
120,377.03
129,062.98
(8,685.95)
330 - Texas Rehabilitation Commission
3,133,331.71
3,371,049.40
(237,717.69)
332 - Texas Department of Housing and Community Affairs
396,641.54
430,023.09
(33,381.55)
333 - Office of State-Federal Relations
1,085.76
1,175.43
(89.67)
335 - Texas Commission for the Deaf and Hard of Hearing
4,417.33
4,791.01
(373.68)
338 - State Pension Review Board
8,353.74
9,043.99
(690.25)
340 - Texas Department on Aging
57,707.42
63,827.47
(6,120.05)
342 - State Aircraft Pooling Board
588.77
588.77
0.00
344 - Commission on Human Rights
34,930.04
34,930.04
0.00
347 - Texas Public Finance Authority
15,526.30
16,963.84
(1,437.54)
352 - Bond Review Board
11,339.92
12,693.25
(1,353.33)
353 - Texas Incentive and Productivity Commission
1,017.67
1,017.67
0.00
354 - Texas Aerospace Commission
543.05
543.05
0.00
356 - Texas Ethics Commission
40,501.87
43,824.61
(3,322.74)
357 - Texas Department of Rural Affairs
139,812.55
152,445.61
(12,633.06)
359 - Office of Public Insurance Counsel
32,565.97
38,600.86
(6,034.89)
360 - State Office of Administrative Hearings
234,728.32
254,036.74
(19,308.42)
362 - Texas Lottery Commission
423,391.76
457,118.51
(33,726.75)
367 - Telecommunications Infrastructure Fund Board
640.17
640.17
0.00
370 - Texas Residential Construction Commission
4,306.77
4,785.88
(479.11)
401 - Texas Military Department
331,665.43
361,580.78
(29,915.35)
403 - Texas Veterans Commission
94,675.94
102,684.49
(8,008.55)
405 - Department of Public Safety
7,592,472.90
8,219,687.51
(627,214.61)
406 - Texas Military Facilities Commission
17,427.02
18,885.37
(1,458.35)
407 - Texas Commission on Law Enforcement
53,241.29
58,444.64
(5,203.35)
409 - Commission on Jail Standards
16,502.71
17,515.76
(1,013.05)
410 - Criminal Justice Policy Council
15,427.13
15,427.13
0.00
411 - Texas Commission on Fire Protection
34,806.88
36,027.28
(1,220.40)
450 - Department of Savings and Mortgage Lending
54,018.21
56,895.09
(2,876.88)
451 - Texas Department of Banking
389,909.93
438,422.37
(48,512.44)
452 - Texas Department of Licensing and Regulation
167,722.36
181,443.09
(13,720.73)
453 - Texas Workers' Compensation Commission
1,097,825.36
1,188,122.00
(90,296.64)
454 - Texas Department of Insurance
1,234,031.28
1,332,310.35
(98,279.07)
455 - Railroad Commission of Texas
902,655.30
974,828.79
(72,173.49)
456 - Texas State Board of Plumbing Examiners
3,783.56
4,099.04
(315.48)
457 - Texas State Board of Public Accountancy
57,192.21
62,228.06
(5,035.85)
458 - Texas Alcoholic Beverage Commission
634,667.52
682,598.35
(47,930.83)
459 - Texas Board of Architectural Examiners
47,851.04
51,116.06
(3,265.02)
460 - Texas Board of Professional Engineers and Land Surveyors
32,984.19
34,349.14
(1,364.95)
464 - Texas Board of Professional Land Surveying
10,133.01
10,988.80
(855.79)
466 - Office of Consumer Credit Commissioner
62,720.00
68,240.57
(5,520.57)
467 - Texas Private Security Advisory Committee
1,607.01
1,607.01
0.00
469 - Credit Union Department
45,919.97
49,447.93
(3,527.96)
472 - Texas Structural Pest Control Board
17,831.54
19,428.31
(1,596.77)
473 - Public Utility Commission of Texas
303,247.79
328,369.83
(25,122.04)
475 - Office of Public Utility Counsel
22,124.72
23,821.07
(1,696.35)
476 - Texas Racing Commission
101,968.18
109,929.12
(7,960.94)
477 - Commission on State Emergency Communications
10,252.01
11,800.99
(1,548.98)
478 - Research and Oversight Council on Workers' Compensation
7,467.65
7,467.65
0.00
479 - State Office of Risk Management
73,734.19
83,494.28
(9,760.09)
480 - Texas Department of Economic Development
7,445.03
7,445.03
0.00
481 - Texas Board of Professional Geoscientists
6,053.85
6,549.08
(495.23)
501 - Texas Department of Health
5,434,703.56
5,844,393.04
(409,689.48)
502 - State Board of Barber Examiners
5,375.40
5,820.47
(445.07)
503 - Texas Medical Board
117,664.68
128,825.63
(11,160.95)
504 - State Board of Dental Examiners
18,514.75
19,258.10
(743.35)
505 - Cosmetology Commission
20,291.02
21,915.66
(1,624.64)
507 - Texas Board of Nursing
16,279.46
19,010.20
(2,730.74)
508 - Texas Board of Chiropractic Examiners
498.61
540.23
(41.62)
511 - Board of Vocational Nurse Examiners
5,427.89
5,427.89
0.00
512 - Texas State Board of Podiatric Medical Examiners
2,047.03
2,188.73
(141.70)
513 - Texas Funeral Service Commission
2,838.29
3,137.25
(298.96)
515 - Texas State Board of Pharmacy
49,443.89
53,364.90
(3,921.01)
517 - Texas Commission on Alcohol and Drug Abuse
250,202.96
265,055.06
(14,852.10)
520 - Texas State Board of Examiners of Psychologists
14,726.38
15,957.60
(1,231.22)
527 - Texas Cancer Council
12,104.58
12,214.94
(110.36)
529 - Health and Human Services Commission
2,279,651.08
2,511,505.94
(231,854.86)
530 - Department of Family and Protective Services
5,440,100.87
5,896,297.80
(456,196.93)
532 - Interagency Council on Early Childhood Intervention
66,514.31
73,028.40
(6,514.09)
533 - Executive Council of Physical and Occupational Therapy Examiners
13,946.85
15,161.29
(1,214.44)
551 - Department of Agriculture
546,782.68
591,334.03
(44,551.35)
554 - Texas Animal Health Commission
100,890.94
109,002.68
(8,111.74)
580 - Texas Water Development Board
544,181.34
589,851.48
(45,670.14)
582 - Texas Commission on Environmental Quality
4,903,177.74
5,316,081.46
(412,903.72)
592 - Soil and Water Conservation Board
41,919.42
45,175.94
(3,256.52)
596 - Red River Compact Commission
5,749.09
6,228.19
(479.10)
601 - Texas Department of Transportation
14,193,281.05
15,355,724.50
(1,162,443.45)
655 - Texas Department of Mental Health and Mental Retardation
404,516.10
457,352.37
(52,836.27)
665 - Texas Juvenile Probation Commission
87,643.37
94,527.30
(6,883.93)
694 - Texas Youth Commission
2,161,572.39
2,343,787.85
(182,215.46)
696 - Texas Department of Criminal Justice
19,054,326.20
20,626,201.23
(1,571,875.03)
701 - Texas Education Agency
669,974.47
722,872.79
(52,898.32)
705 - State Board for Educator Certification
10,252.58
11,982.57
(1,729.99)
771 - Texas School for the Blind and Visually Impaired
63,769.12
68,586.55
(4,817.43)
772 - Texas School for the Deaf
85,426.53
93,503.15
(8,076.62)
781 - Texas Higher Education Coordinating Board
138,012.39
149,740.63
(11,728.24)
802 - Parks and Wildlife Department
3,540,542.42
3,820,649.28
(280,106.86)
808 - Texas Historical Commission
134,713.19
145,936.00
(11,222.81)
809 - State Preservation Board
53,712.55
57,838.87
(4,126.32)
813 - Texas Commission on the Arts
11,107.09
12,105.41
(998.32)
904 - Texas Food and Fibers Commission
1,304.52
1,411.62
(107.10)
907 - Comptroller - State Energy Conservation Office
29,535.64
32,218.21
(2,682.57)
930 - Texas Treasury Safekeeping Trust Company
40,637.18
43,795.17
(3,157.99)
Total
116,414,484.72
125,950,612.50
(9,536,127.78)