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

Activity by Fund
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	51,389,850,931.78	50,757,732,913.56	632,118,018.22
	0002 - Available School Fund	1,600,526,683.98	1,589,186,950.17	11,339,733.81
	0003 - State Technology and Instructional Materials Fund	441,491,226.87	420,072,714.54	21,418,512.33
	0005 - Confederate Pension Fund	8,640.00	6,280.00	2,360.00
	0006 - State Highway Fund	4,940,198,577.38	5,132,913,331.07	(192,714,753.69)
	0007 - Capitol Complex Area Fund	478,590.60	478,590.60	0.00
	0009 - Game, Fish, and Water Safety	117,951,104.26	122,035,383.05	(4,084,278.79)
	0011 - Available University Fund	394,780,648.56	358,513,915.99	36,266,732.57
	0019 - Vital Statistics	4,493,884.19	3,343,416.44	1,150,467.75
	0021 - Proportional Registration Distributive Trust Fund	37,389,190.94	38,644,467.97	(1,255,277.03)
	0027 - Coastal Protection	4,405,442.61	13,786,478.03	(9,381,035.42)
	0028 - Appraiser Registry	117,875.00	122,400.00	(4,525.00)
	0036 - Texas Department of Insurance Operating	81,365,777.21	79,306,077.74	2,059,699.47
	0037 - Federal Child Welfare Service	537,502,696.00	537,502,696.00	0.00
	0044 - Permanent School Fund	946,996,824.08	243,330,365.03	703,666,459.05
	0045 - Permanent University Fund	120,261,254.37	114,289,898.92	5,971,355.45
	0047 - Texas A&M University Available Fund	394,725,459.18	392,026,071.71	2,699,387.47
	0057 - County and Road District Highway Fund	7,300,000.00	7,275,366.65	24,633.35
	0064 - State Parks	56,856,397.93	51,545,926.81	5,310,471.12
	0071 - Texas Highway Beautification	625,939.67	730,936.54	(104,996.87)
	0079 - Water Well Drillers	0.00	5.73	(5.73)
	0088 - Low-Level Radioactive Waste	10,795,521.57	13,311,133.89	(2,515,612.32)
	0092 - Federal Disaster	219,793,920.48	217,143,946.57	2,649,973.91
	0095 - Texas A&M University Mineral Investment	6,975,225.21	7,564,000.00	(588,774.79)
	0096 - Texas A&M University Mineral Income	3,527,454.61	3,664,817.58	(137,362.97)
	0099 - Operators and Chauffeurs License	27,870,986.56	51,493,436.71	(23,622,450.15)
	0101 - Alternative Fuels Research and Education	2,205,082.06	1,966,154.31	238,927.75
	0102 - Air Control Board Federal	4,117,844.00	4,794,752.96	(676,908.96)
	0106 - Scholarship Trust Fund for Accounting Students	3,909,535.37	3,878,257.70	31,277.67
	0107 - Comprehensive Rehabilitation	10,539,357.76	10,844,494.10	(305,136.34)
	0108 - Private Beauty Culture School Tuition Protection	0.00	8,956.40	(8,956.40)
	0116 - Texas Commission on Law Enforcement	10,332,692.41	15,266,279.12	(4,933,586.71)
	0117 - Federal Public Welfare Administration	3,255,153,796.51	3,248,601,021.40	6,552,775.11
	0118 - Federal Public Library Service	8,362,509.22	8,324,403.31	38,105.91
	0127 - Community Affairs Federal	241,828,866.70	245,716,634.08	(3,887,767.38)
	0129 - Hospital Licensing	1,470,726.00	1,090,273.03	380,452.97
	0134 - Federal Older Americans	55,317,715.99	55,704,648.94	(386,932.95)
	0136 - Federal Alcoholism	117,627,640.30	118,126,518.33	(498,878.03)
	0141 - Federal Adult Blind	37,125,788.82	37,160,688.50	(34,899.68)
	0145 - Oil-Field Cleanup	12,537,727.93	16,498,659.28	(3,960,931.35)
	0146 - Used Oil Recycling	1,294,354.41	989,345.23	305,009.18
	0148 - Federal Health, Education and Welfare	1,545,047,792.72	1,554,379,359.90	(9,331,567.18)
	0151 - Clean Air	82,820,434.72	80,862,747.58	1,957,687.14
	0153 - Water Resource Management	37,674,711.99	36,454,550.46	1,220,161.53
	0156 - Industrial Revolving	71,442.61	158,255.32	(86,812.71)
	0158 - Watermaster Administration	1,080,111.72	966,135.99	113,975.73
	0165 - Unemployment Compensation Special Administration	12,007,344.94	9,840,311.03	2,167,033.91
	0171 - Federal School Lunch	748,975,700.75	748,813,100.06	162,600.69
	0193 - Foundation School	10,543,807,686.29	10,461,395,493.14	82,412,193.15
	0211 - University of Texas Interest and Sinking Fund	61,212,086.63	61,205,893.30	6,193.33
	0212 - Texas A&M University Interest and Sinking Fund	45,655,941.25	45,655,941.25	0.00
	0221 - Federal Civil Defense and Disaster Relief	2,730,558.55	2,536,309.21	194,249.34
	0222 - Department of Public Safety Federal	3,725,022.13	4,725,552.99	(1,000,530.86)
	0223 - Federal Land and Water Conservation	4,934.02	(109,534.99)	114,469.01
	0224 - Governor's Office Federal Projects	15,002,384.24	13,887,600.98	1,114,783.26
	0225 - University of Houston Current	55,578,973.52	56,104,635.89	(525,662.37)
	0226 - University of Texas - Pan American Current	19,057,380.72	17,161,716.65	1,895,664.07
	0227 - Angelo State University Current	6,844,428.48	6,869,796.67	(25,368.19)
	0228 - University of Texas at Tyler Current	5,031,648.90	3,246,560.26	1,785,088.64
	0229 - University of Houston - Clear Lake Current	9,477,038.96	9,325,679.76	151,359.20
	0230 - Texas A&M University - Corpus Christi Current	7,039,169.51	6,143,701.98	895,467.53
	0231 - Texas A&M International University Current	3,238,686.08	3,979,040.97	(740,354.89)
	0232 - Texas A&M University - Texarkana Current	927,281.18	1,013,975.30	(86,694.12)
	0233 - University of Houston - Victoria Current	1,624,097.05	1,843,672.83	(219,575.78)
	0235 - University of Texas at Brownsville Current	5,039,577.17	5,814,197.44	(774,620.27)
	0236 - University of Texas System Cancer Center Current	191,054.89	0.00	191,054.89
	0237 - Texas State Technical College System Current	10,765,128.02	10,805,973.14	(40,845.12)
	0238 - University of Texas at Dallas Current	22,207,125.02	16,077,718.93	6,129,406.09
	0239 - Texas Tech University Health Sciences Center Current	3,337,286.19	9,504,058.00	(6,166,771.81)
	0242 - Texas A&M University Current	60,216,554.78	60,087,935.87	128,618.91
	0243 - Tarleton State University Current	8,335,639.41	7,977,930.94	357,708.47
	0244 - University of Texas at Arlington Current	32,874,804.22	33,624,098.01	(749,293.79)
	0245 - Prairie View A&M University Current	10,665,869.71	9,705,553.09	960,316.62
	0246 - University of Texas Medical Branch at Galveston Current	6,805,499.08	6,805,499.08	0.00
	0247 - Texas Southern University Current	11,424,109.53	12,356,707.55	(932,598.02)
	0248 - University of Texas at Austin Current	133,012,858.21	91,233,976.66	41,778,881.55
	0249 - University of Texas at San Antonio Current	24,678,864.20	25,892,751.38	(1,213,887.18)
	0250 - University of Texas at El Paso Current	19,297,119.06	20,621,521.26	(1,324,402.20)
	0251 - University of Texas of the Permian Basin Current	4,055,255.71	3,305,690.60	749,565.11
	0252 - University of Texas Southwestern Medical Center Current	10,725,492.34	10,581,631.95	143,860.39
	0253 - Texas Woman's University Current	10,133,686.63	8,614,363.98	1,519,322.65
	0254 - Texas A&M University - Kingsville Current	7,189,867.12	6,879,187.28	310,679.84
	0255 - Texas Tech University Current	30,347,201.26	36,321,009.58	(5,973,808.32)
	0256 - Lamar University Current	7,204,178.65	7,712,548.84	(508,370.19)
	0257 - East Texas A&M University Current	8,097,165.58	8,850,722.82	(753,557.24)
	0258 - University of North Texas Current	32,791,841.51	30,199,323.13	2,592,518.38
	0259 - Sam Houston State University Current	14,352,127.34	12,133,246.76	2,218,880.58
	0260 - Texas State University Current	22,683,484.59	25,348,410.52	(2,664,925.93)
	0261 - Stephen F. Austin State University Current	15,299,544.17	10,777,373.13	4,522,171.04
	0262 - Sul Ross State University Current	2,602,920.70	2,352,768.74	250,151.96
	0263 - West Texas A&M University Current	7,203,948.23	5,551,686.68	1,652,261.55
	0264 - Midwestern State University Current	5,977,306.56	6,156,434.39	(179,127.83)
	0268 - University of Houston Downtown Current	9,647,806.41	7,058,071.92	2,589,734.49
	0269 - Texas Tech University Special Mineral	26,245.97	0.00	26,245.97
	0271 - University of Texas Health Science Center at Houston Current	9,117,223.10	9,032,561.79	84,661.31
	0273 - Federal Health and Health Lab Funding Excess Revenue	5,848,243,969.46	5,827,710,813.63	20,533,155.83
	0275 - Texas A&M University at Galveston Current	2,609,550.79	2,597,445.70	12,105.09
	0279 - University of Texas Health Science Center at San Antonio Current	8,214,819.00	8,564,112.95	(349,293.95)
	0280 - University of North Texas Health Science Center at Fort Worth Current	5,393,601.09	4,599,834.13	793,766.96
	0282 - University of Texas Health Center at Tyler Current	18.00	0.00	18.00
	0283 - Texas State University System Special Mineral	51,635.50	0.00	51,635.50
	0285 - Lamar State College Orange Current	1,237,919.50	1,585,584.66	(347,665.16)
	0286 - Lamar State College Port Arthur Current	1,711,942.77	1,391,669.78	320,272.99
	0287 - Lamar Institute of Technology Current	2,699,768.88	2,627,564.58	72,204.30
	0289 - Texas A&M University System Health Science Center Current	4,186,714.77	3,124,401.21	1,062,313.56
	0334 - Commission on the Arts Operating	1,083,562.82	621,171.99	462,390.83
	0337 - Peace Officers Memorial	16,327.62	16,776.25	(448.63)
	0341 - Food and Drug Retail Fee	1,865,928.50	1,285,690.53	580,237.97
	0345 - Telecommunications Infrastructure	249,854,023.38	224,465,057.93	25,388,965.45
	0346 - Permanent Higher Education Fund	50,264,284.70	50,242,824.28	21,460.42
	0350 - Water Development Clearance Fund	7,160,853.60	10,452,213.35	(3,291,359.75)
	0351 - Texas Water Development Fund	92,911,386.84	95,858,003.09	(2,946,616.25)
	0352 - Water Development Bonds Interest and Sinking Fund	69,473,111.55	61,542,592.66	7,930,518.89
	0356 - Economically Distressed Areas Clearance Fund	3,468,772.46	3,357,738.13	111,034.33
	0357 - Economically Distressed Areas Clearance Interest and Sinking Fund	10,654,282.09	11,654,282.09	(1,000,000.00)
	0358 - Agricultural Water Conservation Fund	5,369,037.43	4,013,643.89	1,355,393.54
	0359 - Agricultural Water Conservation Interest and Sinking Fund	4,013,643.89	4,312,887.01	(299,243.12)
	0370 - Texas Water Development Fund II Clearance Fund	59,970,855.76	62,210,863.33	(2,240,007.57)
	0371 - Texas Water Development Fund II	251,168,783.75	166,274,580.60	84,894,203.15
	0372 - Texas Water Development Fund II Interest and Sinking Fund	111,615,134.40	111,614,616.29	518.11
	0374 - Veterans Financial Assistance Program Fund	16,233,152.53	15,462,724.83	770,427.70
	0377 - Veterans Housing Assistance Series 1993 Fund	11,833,517.36	12,271,935.04	(438,417.68)
	0378 - Veterans Land Bond Series 1993 Fund	5,385,440.19	7,315,927.50	(1,930,487.31)
	0379 - Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II	11,281,303.84	11,747,747.63	(466,443.79)
	0380 - Veterans Housing Assistance Series 1994A-2 Fund II	14,394,388.11	14,302,567.84	91,820.27
	0381 - Veterans Land Bond Series 1994 Fund	5,057,981.86	6,571,978.75	(1,513,996.89)
	0382 - Veterans Housing Assistance Series 1994B-4 Fund II	5,073,395.51	5,688,393.32	(614,997.81)
	0383 - Veterans Housing Program, Tax-Exempt Issues	254,160,489.49	259,057,328.72	(4,896,839.23)
	0384 - Veterans Housing Program, Taxable Issues	241,373,769.76	246,289,824.43	(4,916,054.67)
	0385 - Veterans Land Program, Tax-Exempt Issues	16,554,693.73	18,151,763.54	(1,597,069.81)
	0386 - Veterans Land Program, Taxable Issues	28,485,347.43	33,919,248.39	(5,433,900.96)
	0387 - Texas Opportunity Plan Fund	23,602,545.34	32,691,239.38	(9,088,694.04)
	0388 - Texas College Student Loan Bonds Interest and Sinking Fund	246,468,880.48	225,810,867.75	20,658,012.73
	0408 - Texas Parks Development Fund	858,879.72	362,135.30	496,744.42
	0409 - Texas Parks Development Bonds Interest and Sinking Fund	5,789,003.16	5,904,145.18	(115,142.02)
	0412 - Midwestern State University Special Mineral	3,859.29	0.00	3,859.29
	0420 - Parks and Wildlife Operating	80,106.33	(242,351.86)	322,458.19
	0421 - Criminal Justice Planning	120,343,954.45	136,012,285.20	(15,668,330.75)
	0422 - DARS Federal	184,805,429.49	198,891,128.63	(14,085,699.14)
	0425 - Rural Economic Development	323,141.60	300,000.00	23,141.60
	0449 - Texas Military Federal	24,676,433.75	24,708,638.03	(32,204.28)
	0450 - Coastal Public Lands Management Fee	230,550.40	204,981.95	25,568.45
	0453 - Disaster Contingency	1,539,530.88	4,834,816.59	(3,295,285.71)
	0467 - Texas Recreation and Parks	19,263,274.04	16,692,197.38	2,571,076.66
	0468 - Texas Commission On Environmental Quality Occupational Licensing	1,827,545.54	1,013,162.48	814,383.06
	0469 - Compensation to Victims of Crime	93,014,289.08	58,422,112.35	34,592,176.73
	0472 - Inaugural	6,434.24	0.00	6,434.24
	0480 - Water Assistance Fund	201,682,517.23	202,919,736.14	(1,237,218.91)
	0481 - Water Loan Assistance Fund	1,762,208.82	1,762,208.82	0.00
	0482 - Storage Acquisition Fund	169,974.00	169,974.00	0.00
	0483 - Research and Planning Fund	9,625,659.95	9,633,571.24	(7,911.29)
	0492 - Business Enterprise Program	2,474,189.13	1,355,119.84	1,119,069.29
	0493 - Endowment Fund for the Blind	50,559.41	6,511.52	44,047.89
	0494 - Compensation to Victims of Crime Auxiliary	1,071,617.98	12,530.88	1,059,087.10
	0501 - Motorcycle Education	1,509,310.04	708,101.57	801,208.47
	0506 - Non-Game and Endangered Species Conservation	189,726.68	99,271.57	90,455.11
	0507 - State Lease	70,538,211.47	67,932,530.22	2,605,681.25
	0512 - Bureau of Emergency Management	1,480,526.71	1,082,668.81	397,857.90
	0522 - Veterans Land Program Administration Fund	16,865,916.69	17,041,483.80	(175,567.11)
	0523 - Pharmacy Board Operating	3,975,713.31	3,237,181.03	738,532.28
	0524 - Public Health Services Fees	9,145,973.67	10,413,489.10	(1,267,515.43)
	0526 - Veterans Housing Assistance Series 1984 Fund	12,147,959.42	12,298,994.93	(151,035.51)
	0528 - Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund	0.00	4,600.00	(4,600.00)
	0529 - Veterans Housing Assistance Series 1984A Fund	98,286,041.44	98,226,423.74	59,617.70
	0536 - Veterans Housing Assistance Series 1984B Fund	14,722,477.45	16,229,867.20	(1,507,389.75)
	0540 - Judicial and Court Personnel Training	8,937,566.09	9,529,168.00	(591,601.91)
	0541 - Children's Trust Fund of Texas Council Operating	1,878,211.01	2,102,839.87	(224,628.86)
	0542 - Medical School Tuition Set Aside	892,437.38	858,598.14	33,839.24
	0543 - Texas Capital Trust	6,813,025.90	10,119,207.15	(3,306,181.25)
	0544 - Lifetime License Endowment	634,071.89	122,089.17	511,982.72
	0549 - Waste Management	49,369,397.16	46,814,561.47	2,554,835.69
	0550 - Hazardous and Solid Waste Remediation Fees	31,283,371.93	31,478,791.05	(195,419.12)
	0562 - Agricultural Trust Fund	41,985,909.51	27,967,648.45	14,018,261.06
	0563 - Agricultural Soil & Water Conservation	828,539.35	726,879.56	101,659.79
	0564 - T.P.F.A. Building Bonds Project Fund	4,249.01	195,386.18	(191,137.17)
	0567 - Veterans Housing Assistance Series 1985 Fund	23,325,104.39	23,281,752.89	43,351.50
	0570 - Federal Surplus Property Service Charge	2,357,050.51	2,352,860.85	4,189.66
	0571 - Veterans Land Bond Series 1986 Refunding Fund	231,615,748.81	228,453,188.34	3,162,560.47
	0572 - Veterans Land Bond Series 1986 Refunding Reserve Fund	10,263,475.92	10,263,800.00	(324.08)
	0573 - Judicial Fund	21,448,539.53	22,996,236.53	(1,547,697.00)
	0575 - Farm and Ranch Finance Program Fund	690,896.50	738,337.56	(47,441.06)
	0577 - Tax and Revenue Anticipation Note Fund	7,563,403,799.91	11,409,676,677.72	(3,846,272,877.81)
	0581 - Bill Blackwood Law Enforcement Management Institute	4,281,324.89	3,874,126.02	407,198.87
	0582 - Motor Carrier Act Enforcement Federal	7,983,872.26	8,016,481.94	(32,609.68)
	0590 - Veterans Housing Assistance Bonds Series 1992 Fund	6,247,094.61	7,066,521.96	(819,427.35)
	0596 - Economic Development Federal	2,456,858.52	2,456,858.52	0.00
	0597 - Texas Racing Commission	11,385,406.66	11,341,352.61	44,054.05
	0599 - Economic Stabilization Fund	111,813,986.68	0.00	111,813,986.68
	0601 - Student Loan Auxiliary Fund	76,163,247.22	57,463,250.69	18,699,996.53
	0602 - T.P.F.A. Building Revenue Series 1991A Project Construction Fund	602.64	602.64	0.00
	0610 - T.P.F.A. Building Bonds Series 1987 Project Fund	1,461.42	1,461.42	0.00
	0626 - Veterans Bonds Activity Series 1989 Fund	6,594,818.83	8,511,052.91	(1,916,234.08)
	0631 - T.P.F.A. Building Bonds Series 1990A Project Fund	188,813.19	261,295.56	(72,482.37)
	0645 - T.P.F.A. Building Bonds Series 1985 Restoration Fund	1,053.65	80,895.81	(79,842.16)
	0651 - T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund	14,709,727.59	14,710,517.50	(789.91)
	0652 - T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund	20.72	0.00	20.72
	0655 - Petroleum Storage Tank Remediation	(22,900.00)	73,041,020.78	(73,063,920.78)
	0662 - State Pension Review Board Fund	41,437.46	48,878.16	(7,440.70)
	0664 - Texas Preservation Trust	496,790.17	167,554.89	329,235.28
	0679 - Artificial Reef	213,855.19	419,606.63	(205,751.44)
	0683 - Texas Agricultural Fund	10,181,221.47	10,009,441.94	171,779.53
	0688 - T.P.F.A. Building Revenue Series 1990B Rebate Fund	1,651.06	8,504.03	(6,852.97)
	0690 - T.P.F.A. Building Revenue Series 1990B Project Acquisition Fund	403.28	403.28	0.00
	0691 - T.P.F.A. Building Revenue Series 1990B Project Construction Fund	194.47	194.47	0.00
	0696 - T.P.F.A. G.O. Series 1991A Interest and Sinking Fund	6,901,326.74	6,901,873.73	(546.99)
	0697 - Student Loan Revenue Bond Fund	8,565,263.88	8,565,263.88	0.00
	0702 - T.P.F.A. Building Revenue Series 1992A Project Acquisition Fund	16,045.67	0.00	16,045.67
	0703 - T.P.F.A. Building Revenue Series 1992A Project Construction Fund	271,883.81	239,713.12	32,170.69
	0704 - T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund	597,558.78	597,582.50	(23.72)
	0708 - T.P.F.A. G.O. Series 1992A Interest and Sinking Fund	977,227.73	977,253.75	(26.02)
	0716 - T.P.F.A. G.O. Series 1992B Project Construction Fund	9,584.34	2,035.50	7,548.84
	0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund	2,974,152.77	2,974,200.00	(47.23)
	0720 - T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund	72,027,976.68	72,021,490.96	6,485.72
	0722 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund	1,327,510.58	1,329,290.00	(1,779.42)
	0723 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund	77,034.17	81,819.45	(4,785.28)
	0724 - T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund	4,119.46	5,907.87	(1,788.41)
	0726 - T.P.F.A. Revenue Refunding Series 1992B Project Fund	155,177.50	683,794.77	(528,617.27)
	0727 - T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund	11,926,159.71	12,471,966.26	(545,806.55)
	0733 - T.P.F.A. Master Lease Interest and Sinking Fund	17,472,830.96	18,332,038.11	(859,207.15)
	0734 - T.P.F.A. Series B Master Lease Issuance Cost Fund	398,936.10	412,224.84	(13,288.74)
	0735 - T.P.F.A. Master Lease Project Fund	16,398,866.45	13,100,453.82	3,298,412.63
	0742 - T.P.F.A. G.O. Series 1993A Project Fund	2,910.38	745.20	2,165.18
	0743 - T.P.F.A. G.O. Series 1993A Rebate Fund	1,953.84	3,139.43	(1,185.59)
	0744 - T.P.F.A. G.O. Series 1993A Interest and Sinking Fund	3,548,337.21	3,548,395.00	(57.79)
	0745 - T.P.F.A. G.O. Series 1993B Project Fund	25,675.39	4,493.66	21,181.73
	0746 - T.P.F.A. G.O. Series 1993B Rebate Fund	5,156.62	6,444.28	(1,287.66)
	0747 - T.P.F.A. G.O. Series 1993B Interest and Sinking Fund	22,453,903.84	22,454,300.00	(396.16)
	0748 - T.P.F.A. G.O. Series 1992 Refunding, Paying Agent Trust Fund	2,063.61	2,332.00	(268.39)
	0751 - T.P.F.A. G.O. Series 1993C Interest and Sinking Fund	1,327,510.76	1,327,542.50	(31.74)
	0753 - T.P.F.A. G.O. Commercial Paper Series 1993 Interest and Sinking Fund	32,804,508.00	32,803,437.58	1,070.42
	0754 - T.P.F.A. G.O. Commercial Paper Series 1993 Rebate Fund	566,925.70	1,112,886.16	(545,960.46)
	0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund	51,037.72	0.00	51,037.72
	0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund	10,887.40	0.00	10,887.40
	0763 - T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund	(145,847.37)	(1,180.00)	(144,667.37)
	0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund	46,142.93	3,625.16	42,517.77
	0765 - T.P.F.A. G.O. Series 1994A Rebate Fund	243.03	0.00	243.03
	0766 - T.P.F.A. G.O. Series 1994A Project Fund	57,043.01	2,239.88	54,803.13
	0767 - T.P.F.A. G.O. Series 1994A Interest and Sinking Fund	18,640,893.81	18,641,212.50	(318.69)
	0768 - T.P.F.A. G.O. Series 1994B Rebate Fund	28,465.27	28,758.90	(293.63)
	0769 - T.P.F.A. G.O. Series 1994B Project Fund	78,806.62	0.00	78,806.62
	0770 - T.P.F.A. G.O. Series 1994B Interest and Sinking Fund	7,786,663.72	7,786,800.00	(136.28)
	0772 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project B Fund	743.76	1,444.15	(700.39)
	0774 - T.P.F.A. Building Revenue Series 1994A Project Construction Fund	66,022.90	63,899.97	2,122.93
	0776 - T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund	2,207,502.65	2,207,726.25	(223.60)
	0778 - T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund	17,087,121.09	17,087,427.50	(306.41)
	0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund	408,193.50	722,240.73	(314,047.23)
	0781 - T.P.F.A. G.O. Superconducting Super Collider Escrow Fund	7,540.84	1,266,775.54	(1,259,234.70)
	0782 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project E Fund	729.85	0.00	729.85
	0784 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project C Fund	550,814.08	972,251.48	(421,437.40)
	0785 - T.P.F.A. Building Revenue Series 1996A Project Fund	213,694.89	359,450.51	(145,755.62)
	0786 - T.P.F.A. Building Revenue Series 1996A Issuance Cost and Operations Fund	0.00	23.91	(23.91)
	0787 - T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund	4,537,897.23	4,539,435.00	(1,537.77)
	0789 - T.P.F.A. Building Revenue Series 1996A Rebate Fund	387,749.08	709,179.96	(321,430.88)
	0790 - T.P.F.A. Special Revenue Series 1996B Project Fund	1,971,069.80	3,772,506.14	(1,801,436.34)
	0792 - T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund	3,125,487.57	3,137,536.26	(12,048.69)
	0794 - T.P.F.A. Special Revenue Series 1996B Rebate Fund	118,182.50	159,699.17	(41,516.67)
	0797 - T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund	22,543,369.61	22,543,826.26	(456.65)
	0798 - T.P.F.A. MELPP Commercial Paper Series 1993B National Guard Armory Board Project Fund	169,129.23	291,986.60	(122,857.37)
	0799 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project D Fund	328,643.60	505,235.02	(176,591.42)
	0810 - Permanent Health Fund for Higher Education	15,739,287.25	14,277,085.98	1,462,201.27
	0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio	9,403,853.15	7,627,851.45	1,776,001.70
	0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center	4,845,947.35	1,052,570.48	3,793,376.87
	0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center	2,348,343.36	3,720,909.27	(1,372,565.91)
	0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston	733,245.86	1,500,000.00	(766,754.14)
	0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston	(542,688.85)	1,902,914.18	(2,445,603.03)
	0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler	877,013.73	1,173,618.26	(296,604.53)
	0817 - Permanent Endowment Fund for the University of Texas at El Paso	1,209,134.40	765,456.46	443,677.94
	0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center	1,287,422.76	632,100.22	655,322.54
	0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth	1,162,932.51	1,050,235.40	112,697.11
	0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso	454,300.05	991,542.79	(537,242.74)
	0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso	453,282.21	1,200,128.11	(746,845.90)
	0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center	2,028,467.45	2,418,616.01	(390,148.56)
	0823 - Permanent Endowment Fund for the Baylor College of Medicine	2,113,035.21	2,117,148.50	(4,113.29)
	0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs	3,136,860.87	3,856,306.93	(719,446.06)
	0825 - Permanent Fund for Minority Health Research and Education	1,731,745.70	1,987,502.00	(255,756.30)
	0845 - Capitol Visitor Parking Trust Fund	287,089.27	355,458.23	(68,368.96)
	0846 - Service Contract Providers Security Trust Account	40,119.24	0.00	40,119.24
	0848 - Mortgage Broker Recovery Trust Fund	101,203.96	0.00	101,203.96
	0849 - Bob Bullock Texas State History Museum Local Trust Fund	3,621,040.03	2,998,963.95	622,076.08
	0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund	5,693,961.70	4,852,924.04	841,037.66
	0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)	610,823,477.94	610,631,399.53	192,078.41
	0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund	21,738.64	(1,591.61)	23,330.25
	0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund	35,860,537.59	35,414,297.89	446,239.70
	0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund	29,961,875.01	28,262,485.77	1,699,389.24
	0876 - Horse Industry Escrow Trust Account	911,095.32	875,209.77	35,885.55
	0879 - Capitol Local Trust Fund	2,491,174.28	2,113,602.36	377,571.92
	0882 - City, County, MTA and SPD Sales Tax Trust Account	4,010,589,227.96	3,966,855,733.68	43,733,494.28
	0885 - State Parks Endowment Trust Account	37,546.89	6,854.87	30,692.02
	0886 - International Fuel Tax Agreement (IFTA) Trust Fund	27,329,444.73	26,911,513.86	417,930.87
	0888 - Employees Retirement System Investment Pool Trust Fund	1,373,975,503.60	1,374,905,500.00	(929,996.40)
	0890 - Holding Trust Fund	82,641,087.64	159,264,852.26	(76,623,764.62)
	0891 - Smart Jobs Trust Fund	89,221,508.33	77,643,470.57	11,578,037.76
	0892 - Texas Tomorrow Constitutional Trust Fund	231,342,253.32	280,125,398.23	(48,783,144.91)
	0893 - Texas Workers' Compensation Self Insurance Security Trust Fund	89,303.03	0.00	89,303.03
	0894 - Texas Workforce Commission Wage Determination Trust Fund	2,290,770.15	2,170,558.61	120,211.54
	0895 - Lotto Prize Trust Fund	1,111,807,848.91	1,188,797,191.07	(76,989,342.16)
	0896 - Texas Housing Local Depository Fund	8,953,569.88	9,521,236.84	(567,666.96)
	0898 - Auctioneer Education and Recovery Trust Fund	77,022.55	149,336.10	(72,313.55)
	0900 - Departmental Suspense	(59,801,424.84)	8,533,486.35	(68,334,911.19)
	0901 - US Savings Bond Account	4,287,289.00	4,281,058.75	6,230.25
	0903 - Flood Area School and Road Trust Account	1,612,127.69	1,497,144.28	114,983.41
	0904 - Motor Fuel Distributors Bond Guaranty Trust Account	(3,750.17)	0.00	(3,750.17)
	0906 - Mixed Beverage Tax Guaranty Trust Account	384,234.18	0.00	384,234.18
	0909 - Fiscal Agency Receiving Trust Account	75,793,451.30	75,804,205.00	(10,753.70)
	0914 - Safety Responsibility Trust Account	(45,941.62)	0.00	(45,941.62)
	0918 - Subsequent Injury Trust Fund	6,042,660.58	1,598,791.66	4,443,868.92
	0921 - Life, Health, Accident and Casualty Insurance Companies Trust Account	26,600.00	0.00	26,600.00
	0923 - Insurance Companies Unclaimed Dividend Trust Account	(4,409,669.23)	0.00	(4,409,669.23)
	0927 - County, Political Subdivision, Local Government Road/Airport Trust Account	(53,555,522.15)	0.00	(53,555,522.15)
	0929 - Social Security Administration Local Trust Fund	120,721.64	121,345.75	(624.11)
	0935 - Advance Interest Trust Fund	22,064.85	0.00	22,064.85
	0936 - Unemployment Compensation Clearance Account	984,523,672.24	983,210,660.12	1,313,012.12
	0937 - Unemployment Compensation Benefit Account	1,334,240,259.58	1,350,588,090.89	(16,347,831.31)
	0938 - Unemployment Trust Fund Account (in the Federal Treasury)	1,104,732,445.15	1,273,531,815.64	(168,799,370.49)
	0941 - Varner-Hogg State Park Trust Account	18,546.44	21,995.00	(3,448.56)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	119,500,887.56	119,437,967.99	62,919.57
	0943 - State Employees Cafeteria Plan Trust Fund	27,195,060.18	28,255,204.86	(1,060,144.68)
	0945 - Deferred Compensation Trust Fund, ERS	1,891,349.82	2,165,207.14	(273,857.32)
	0946 - TexaSaver Trust Fund	293,372.45	300,990.04	(7,617.59)
	0947 - Texas Workforce Commission Escrow Account	242,847.52	302,124.34	(59,276.82)
	0955 - State Employee Retirement System Trust Account	1,432,775,258.78	1,416,583,136.11	16,192,122.67
	0957 - Veterans Land Group Insurance Trust Account	(32,309.58)	0.00	(32,309.58)
	0960 - Teacher Retirement System Trust Account	4,721,930,488.48	4,525,361,226.24	196,569,262.24
	0962 - Sales Tax Guaranty Trust Account	170,371.27	0.00	170,371.27
	0965 - Parks Fee Trust Account	49,254.35	24,852.49	24,401.86
	0968 - Abandoned Motor Vehicles Trust Account	0.00	2,199.79	(2,199.79)
	0969 - Real Estate Fee Trust Account	2,077,880.00	2,092,677.50	(14,797.50)
	0971 - Real Estate Recovery Trust Account	767,093.93	1,007,901.21	(240,807.28)
	0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account	1,896,525,728.33	1,882,506,847.31	14,018,881.02
	0974 - Produce Recovery Trust Fund	162,378.53	30,540.35	131,838.18
	0976 - Texas Emergency Services Retirement Trust Fund	2,715,461.43	2,762,985.76	(47,524.33)
	0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund	36,188,921.77	37,190,923.43	(1,002,001.66)
	0980 - Correction Account For Direct Deposit	(44,653.38)	0.00	(44,653.38)
	0984 - Parolee Court Ordered Restitution Local Trust Fund	950,789.85	497,874.87	452,914.98
	0987 - Children's Trust Fund	12,657,173.94	9,781,770.90	2,875,403.04
	0988 - Real Estate Inspection Recovery Trust Fund	67,844.17	15.15	67,829.02
	0989 - Retired School Employees Group Insurance Trust Fund	416,243,104.33	412,145,821.49	4,097,282.84
	0992 - Nursing and Convalescent Home Trust Fund	2,443,902.33	2,788,850.00	(344,947.67)
	0993 - Judicial Retirement System Plan Two Trust Fund	14,179,982.57	15,099,270.35	(919,287.78)
	0994 - Child Support Trust Fund	1,034,163,595.06	1,048,666,267.93	(14,502,672.87)
	5000 - Solid Waste Disposal Fees	17,186,977.37	9,888,638.76	7,298,338.61
	5001 - Waste Tire Recycling	0.00	3,087,276.43	(3,087,276.43)
	5002 - Young Farmer Loan Guarantee	1,375,091.10	102,199.67	1,272,891.43
	5003 - Hotel Occupancy Tax for Economic Development	20,611,162.03	19,359,361.56	1,251,800.47
	5004 - Parks and Wildlife Conservation and Capital	12,929,794.06	14,025,286.00	(1,095,491.94)
	5005 - Oil Overcharge	73,844,929.07	80,204,065.05	(6,359,135.98)
	5006 - Attorney General Law Enforcement	2,928,545.50	3,284,078.51	(355,533.01)
	5007 - Commission on State Emergency Communications	13,462,574.19	15,624,817.90	(2,162,243.71)
	5009 - Children with Special Healthcare Needs	252,694.91	185,607.27	67,087.64
	5010 - Sexual Assault Program	893,760.26	687,171.99	206,588.27
	5012 - Crime Stoppers Assistance	687,545.94	912,250.02	(224,704.08)
	5013 - Breath Alcohol Testing	8,010,275.08	8,919,136.42	(908,861.34)
	5014 - Texas Experimental Research and Recovery Activity (TERRA)	17,767.90	17,767.90	0.00
	5015 - Texas Collegiate License Plates	482,965.00	527,623.80	(44,658.80)
	5016 - Research and Oversight Council On Workers' Compensation	2,223,534.15	2,218,025.01	5,509.14
	5017 - Asbestos Removal Licensure	3,502,904.85	2,125,986.80	1,376,918.05
	5018 - Home Health Services	3,578,820.43	2,724,888.89	853,931.54
	5019 - Proprietary School Tuition Protection	37,315.73	0.00	37,315.73
	5020 - Workplace Chemicals List	836,749.00	649,761.52	186,987.48
	5021 - Certification of Mammography Systems	420,664.40	245,380.35	175,284.05
	5022 - Oyster Sales	286,084.26	308,363.63	(22,279.37)
	5023 - Shrimp License Buy Back	317,390.83	465,000.00	(147,609.17)
	5024 - Food and Drug Registration	4,683,893.54	4,156,435.20	527,458.34
	5025 - Lottery	1,781,669,863.17	1,770,589,990.28	11,079,872.89
	5026 - Workforce Commission Federal	1,338,174,927.43	1,329,258,964.75	8,915,962.68
	5027 - Read To Succeed Plates	43,400.00	27,000.00	16,400.00
	5028 - Fugitive Apprehension	65,959,176.51	87,283,736.60	(21,324,560.09)
	5029 - Center for Study and Prevention of Juvenile Crime and Delinquency	1,116,549.94	494,338.50	622,211.44
	5030 - Big Bend National Park Plates	46,029.40	0.00	46,029.40
	5031 - Excess Benefit Arrangement, Teacher Retirement System	356,315.88	354,936.73	1,379.15
	5032 - Animal Friendly Plates	289,800.00	0.00	289,800.00
	5034 - Houston Livestock Show and Rodeo Scholarship Plates	6,425.00	445.00	5,980.00
	5035 - Capital Access	369,514.92	863,902.21	(494,387.29)
	5036 - Attorney General Volunteer Advocate Program Plates	93,625.00	97,195.40	(3,570.40)
	5037 - Sexual Assault Prevention and Crisis Services	4,662,630.00	4,715,176.13	(52,546.13)
	5038 - Texas Department of Transportation Turnpike Authority	0.00	3,443,559.05	(3,443,559.05)
	5040 - Tobacco Settlement	389,498,305.41	549,983,884.00	(160,485,578.59)
	5041 - Railroad Commission Federal	6,000,237.77	6,340,562.40	(340,324.63)
	5042 - Texas Reads Plates	7,675.00	0.00	7,675.00
	5043 - Business Enterprises Program Trust	3,283,472.26	3,173,989.34	109,482.92
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	30,945,431.38	35,969,968.28	(5,024,536.90)
	5045 - Permanent Fund for Children and Public Health	15,605,538.48	17,097,369.31	(1,491,830.83)
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	15,420,135.62	16,947,161.17	(1,527,025.55)
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	6,702,826.11	7,337,044.58	(634,218.47)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	4,241,960.70	5,126,677.24	(884,716.54)
	5049 - State Owned Multicategorical Teaching Hospital	49,839,846.18	52,515,905.42	(2,676,059.24)
	5050 - 9-1-1 Service Fees	42,624,680.80	26,560,976.68	16,063,704.12
	5051 - Go Texan Partner Program	1,562,251.10	1,989,089.26	(426,838.16)
	5052 - Girl Scout License Plates	1,680.00	0.00	1,680.00
	5053 - Tourism Plates	17,525.00	0.00	17,525.00
	5057 - Waterfowl and Wetland Conservation License Plates	25,935.00	0.00	25,935.00
	5069 - Holding Fund	116,920,856.89	0.00	116,920,856.89
	7000 - T.P.F.A. G.O. Series 1996C Interest and Sinking Fund	6,525,759.51	6,525,885.00	(125.49)
	7001 - T.P.F.A. G.O. Series 1996C Rebate Fund	116,848.92	99,895.14	16,953.78
	7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund	19,029,421.33	19,029,820.00	(398.67)
	7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund	11,244,686.96	11,288,168.76	(43,481.80)
	7006 - T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund	156,818.42	156,704.00	114.42
	7007 - T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund	1,345,426.66	0.00	1,345,426.66
	7100 - T.P.F.A. G.O. Series 1996C Project Fund	78,883.36	69,557.87	9,325.49
	7301 - T.P.F.A. Building Revenue Series 1997A Rebate Fund	510,003.36	332,083.28	177,920.08
	7302 - T.P.F.A. Building Revenue Series 1997A Issuance Cost and Operations Fund	52.01	1,315.43	(1,263.42)
	7303 - T.P.F.A. Building Revenue Series 1997A Interest and Sinking Fund	3,234,670.22	3,235,735.00	(1,064.78)
	7305 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Rebate Fund	423,422.18	118,159.77	305,262.41
	7306 - T.P.F.A. Building Revenue Series 1997A, 1997B and 1999A Issuance Cost and Operations Fund	3,302.33	100,456.94	(97,154.61)
	7307 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund	5,762,539.33	5,763,562.50	(1,023.17)
	7309 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund	439,309.10	316,341.95	122,967.15
	7310 - T.P.F.A. Building Revenue Series 1997A,1997B and 1999A Interest and Sinking Fund	6,516,034.92	6,626,717.08	(110,682.16)
	7311 - T.P.F.A. Building Revenue Series 1998, 1999B and 2001 TPWD Interest and Sinking Fund	4,439,093.10	4,414,508.33	24,584.77
	7312 - T.P.F.A. Special Revenue Series 1998 Rebate Fund	500,407.35	212,924.29	287,483.06
	7313 - T.P.F.A. Special Revenue Series 1998 Issuance Cost and Operations Fund	3.49	(12.06)	15.55
	7314 - T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund	18,793,060.65	18,796,456.25	(3,395.60)
	7317 - T.P.F.A. Revenue Series 1999B TPWD Issuance Cost and Operations Fund	120,853.67	116,939.98	3,913.69
	7318 - T.P.F.A. Building Revenue Series 2000 TPWD Issuance Cost and Operations Fund	13,020.78	25,279.48	(12,258.70)
	7319 - T.P.F.A. Building Revenue Series 2000A GSC Issuance Cost and Operations Fund	3,105.41	89,952.54	(86,847.13)
	7320 - T.P.F.A. Building Revenue Series 2000A GSC Interest and Sinking Fund	2,713,250.49	2,778,907.82	(65,657.33)
	7321 - T.P.F.A. Revenue Series 2001 TPWD Issuance Cost and Operations Fund	91,286.63	91,191.15	95.48
	7322 - T.P.F.A. Building Revenue Series 1998, 1999B and 2000 TPWD Rebate Fund	398,133.11	2,360.00	395,773.11
	7500 - T.P.F.A. Building Revenue Series 1997A Project Fund	8,829,084.28	16,913,086.47	(8,084,002.19)
	7501 - T.P.F.A. Building Revenue Series 1997B Project Fund	501.06	564.58	(63.52)
	7502 - T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund	7,528,880.14	14,652,363.32	(7,123,483.18)
	7503 - T.P.F.A. Building Revenue Series 1998 TPWD Project Fund	2,734,902.55	4,196,992.24	(1,462,089.69)
	7504 - T.P.F.A. Special Revenue Series 1998 Project Fund	20,195,324.95	31,264,773.75	(11,069,448.80)
	7506 - T.P.F.A. Revenue Series 1999B TPWD Project Fund	9,038,439.24	17,032,235.72	(7,993,796.48)
	7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund	2,197,482.99	7,577,897.04	(5,380,414.05)
	7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund	34,117,124.32	38,542,298.36	(4,425,174.04)
	7509 - T.P.F.A. Building Revenue Series 2000A GSC Project Fund	13,132,130.16	21,187,345.94	(8,055,215.78)
	7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund	34,991,850.91	58,326,295.46	(23,334,444.55)
	7511 - T.P.F.A. Revenue Series 2001 TPWD Project Fund	25,478,468.96	13,156,511.68	12,321,957.28
	7600 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project E Fund	337,113.63	607,729.07	(270,615.44)
	7601 - T.P.F.A. G.O. Commercial Paper Series 1993 MHMR Project D Fund	4,934,400.04	9,654,957.34	(4,720,557.30)
	7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund	27,767,229.63	54,795,915.91	(27,028,686.28)
	7603 - T.P.F.A. G.O. Commercial Paper Series 1993 TYC Project F Fund	3,072,197.91	4,398,558.25	(1,326,360.34)
	Total	121,077,379,258.09	123,789,113,320.14	(2,711,734,062.05)