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Activity by Fund
Fiscal Year 2020
September 1, 2019 - June 30, 2020

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund95,097,569,781.99 97,042,319,933.81 (1,944,750,151.82)
Manual of Accounts All fiscal years 0002 - Available School Fund1,946,338,206.18 1,929,738,033.83 16,600,172.35
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund1,202,152,099.11 951,106,064.23 251,046,034.88
Manual of Accounts All fiscal years 0006 - State Highway Fund11,816,226,350.54 13,151,086,189.60 (1,334,859,839.06)
Manual of Accounts All fiscal years 0008 - State Highway Debt Service Fund940,871,626.92 1,003,853,321.53 (62,981,694.61)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety198,262,574.77 186,202,478.16 12,060,096.61
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund132,250,895.87 113,512,309.94 18,738,585.93
Manual of Accounts All fiscal years 0011 - Available University Fund1,762,469,765.77 1,757,753,266.73 4,716,499.04
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics24,032,972.32 25,035,506.78 (1,002,534.46)
Manual of Accounts All fiscal years 0021 - Proportional Registration Distributive Trust Fund29,497,150.82 17,324,939.74 12,172,211.08
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection7,909,672.56 12,867,279.82 (4,957,607.26)
Manual of Accounts All fiscal years 0028 - GR Account - Appraiser Registry506,950.00 0.00 506,950.00
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating180,161,946.72 156,455,431.25 23,706,515.47
Manual of Accounts All fiscal years 0037 - GR Account - Federal Child Welfare Service732,278,774.08 732,278,774.08 0.00
Manual of Accounts All fiscal years 0044 - Permanent School Fund7,525,969,376.25 8,820,129,093.44 (1,294,159,717.19)
Manual of Accounts All fiscal years 0045 - Permanent University Fund686,729,562.71 687,073,031.85 (343,469.14)
Manual of Accounts All fiscal years 0047 - Texas A&M University Available Fund1,529,879,960.39 1,468,851,603.87 61,028,356.52
Manual of Accounts All fiscal years 0053 - Charter District Bond Guarantee Reserve Fund15,776,505.93 15,776,505.93 0.00
Manual of Accounts All fiscal years 0057 - County and Road District Highway Fund7,300,000.00 7,300,000.00 0.00
Manual of Accounts All fiscal years 0064 - GR Account - State Parks153,555,775.75 156,211,531.93 (2,655,756.18)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste32,117,608.75 33,309,288.09 (1,191,679.34)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster796,361,204.59 788,891,369.29 7,469,835.30
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation42,022.82 0.00 42,022.82
Manual of Accounts All fiscal years 0108 - 345.00 0.00 345.00
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement6,042,173.28 10,518,513.93 (4,476,340.65)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service7,465,070.63 7,445,938.08 19,132.55
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal206,398,282.36 203,910,888.14 2,487,394.22
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing2,074,437.00 0.00 2,074,437.00
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare2,889,252,412.34 2,891,477,819.48 (2,225,407.14)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air71,778,578.65 29,381,782.97 42,396,795.68
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management108,230,593.61 92,344,515.04 15,886,078.57
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration2,840,055.55 2,107,196.45 732,859.10
Manual of Accounts All fiscal years 0161 - TexasSure Fund5,073,752.00 3,770,108.25 1,303,643.75
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration14,714,673.61 6,924,544.07 7,790,129.54
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch1,776,276,537.56 1,776,276,537.56 0.00
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund754,211,320.01 791,821,318.28 (37,609,998.27)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund7,420,061.08 7,338,424.13 81,636.95
Manual of Accounts All fiscal years 0184 - Transportation Infrastructure Fund81,692.42 454,292.96 (372,600.54)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School18,462,228,191.47 18,455,180,266.26 7,047,925.21
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund1,589,625,494.56 793,333,522.67 796,291,971.89
Manual of Accounts All fiscal years 0210 - Permanent Fund Supporting Military and Veterans Exemptions17,064,554.78 14,917,829.39 2,146,725.39
Manual of Accounts All fiscal years 0211 - University of Texas Interest and Sinking Fund160,332,105.40 160,332,105.40 0.00
Manual of Accounts All fiscal years 0212 - Texas A&M University Interest and Sinking Fund98,238,107.57 98,238,107.56 0.01
Manual of Accounts All fiscal years 0214 - Available Texas University Fund96,750,064.09 91,744,206.92 5,005,857.17
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief134,077.89 170,339.16 (36,261.27)
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal2,917,010.18 6,398,193.03 (3,481,182.85)
Manual of Accounts All fiscal years 0223 - GR Account - Federal Land and Water Conservation8,706.97 8,706.97 0.00
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects108,717,709.18 108,834,498.66 (116,789.48)
Manual of Accounts All fiscal years 0225 - GR Account - University of Houston Current70,049,490.38 56,614,007.70 13,435,482.68
Manual of Accounts All fiscal years 0227 - GR Account - Angelo State University Current10,743,515.65 7,146,575.18 3,596,940.47
Manual of Accounts All fiscal years 0228 - GR Account - University of Texas at Tyler Current9,090,639.57 9,455,171.99 (364,532.42)
Manual of Accounts All fiscal years 0229 - GR Account - University of Houston - Clear Lake Current8,118,393.60 11,641,684.27 (3,523,290.67)
Manual of Accounts All fiscal years 0230 - GR Account - Texas A&M University - Corpus Christi Current9,894,501.70 15,095,465.66 (5,200,963.96)
Manual of Accounts All fiscal years 0231 - GR Account - Texas A&M International University Current10,071,843.56 5,890,927.52 4,180,916.04
Manual of Accounts All fiscal years 0232 - GR Account - Texas A&M University - Texarkana Current1,213,280.91 3,432,140.91 (2,218,860.00)
Manual of Accounts All fiscal years 0233 - GR Account - Texas A&M University - Victoria Current5,689,756.08 5,035,397.80 654,358.28
Manual of Accounts All fiscal years 0236 - GR Account - University of Texas System Cancer Center Current502,762.69 298,728.23 204,034.46
Manual of Accounts All fiscal years 0237 - GR Account - Texas State Technical College System Current4,412,078.74 2,423,937.60 1,988,141.14
Manual of Accounts All fiscal years 0238 - GR Account - University of Texas at Dallas Current47,713,321.85 29,021,079.79 18,692,242.06
Manual of Accounts All fiscal years 0239 - GR Account - Texas Tech University Health Sciences Center Current8,040,965.87 21,047,550.74 (13,006,584.87)
Manual of Accounts All fiscal years 0242 - GR Account - Texas A&M University Current109,972,526.92 58,742,734.49 51,229,792.43
Manual of Accounts All fiscal years 0243 - GR Account - Tarleton State University Current15,567,859.27 14,530,626.04 1,037,233.23
Manual of Accounts All fiscal years 0244 - GR Account - University of Texas at Arlington Current64,571,399.74 43,930,810.50 20,640,589.24
Manual of Accounts All fiscal years 0245 - GR Account - Prairie View A&M University Current14,064,525.53 11,155,622.82 2,908,902.71
Manual of Accounts All fiscal years 0246 - GR Account - University of Texas Medical Branch at Galveston Current6,800,506.56 5,124,260.13 1,676,246.43
Manual of Accounts All fiscal years 0247 - GR Account - Texas Southern University Current12,384,972.31 27,850,137.67 (15,465,165.36)
Manual of Accounts All fiscal years 0248 - GR Account - University of Texas at Austin Current118,146,443.47 94,527,394.86 23,619,048.61
Manual of Accounts All fiscal years 0249 - GR Account - University of Texas at San Antonio Current43,825,747.81 43,406,716.63 419,031.18
Manual of Accounts All fiscal years 0250 - GR Account - University of Texas at El Paso Current29,437,858.85 32,082,597.63 (2,644,738.78)
Manual of Accounts All fiscal years 0251 - GR Account - University of Texas of the Permian Basin Current4,826,582.65 5,252,570.54 (425,987.89)
Manual of Accounts All fiscal years 0252 - GR Account - University of Texas Southwestern Medical Center Current210,885.40 0.00 210,885.40
Manual of Accounts All fiscal years 0253 - GR Account - Texas Woman's University Current17,503,447.09 18,386,988.47 (883,541.38)
Manual of Accounts All fiscal years 0254 - GR Account - Texas A&M University - Kingsville Current(2,481,081.06) 13,201,533.96 (15,682,615.02)
Manual of Accounts All fiscal years 0255 - GR Account - Texas Tech University Current57,510,688.54 30,982,454.09 26,528,234.45
Manual of Accounts All fiscal years 0256 - GR Account - Lamar University Current12,843,992.32 15,696,322.78 (2,852,330.46)
Manual of Accounts All fiscal years 0257 - GR Account - East Texas A&M University Current9,681,523.72 9,895,314.72 (213,791.00)
Manual of Accounts All fiscal years 0258 - GR Account - University of North Texas Current58,963,986.65 44,955,394.70 14,008,591.95
Manual of Accounts All fiscal years 0259 - GR Account - Sam Houston State University Current10,508,973.36 9,419,778.51 1,089,194.85
Manual of Accounts All fiscal years 0260 - GR Account - Texas State University Current17,758,097.50 32,926,045.65 (15,167,948.15)
Manual of Accounts All fiscal years 0261 - GR Account - Stephen F. Austin State University Current14,101,010.32 13,586,355.15 514,655.17
Manual of Accounts All fiscal years 0262 - GR Account - Sul Ross State University Current2,308,888.40 2,183,179.38 125,709.02
Manual of Accounts All fiscal years 0263 - GR Account - West Texas A&M University Current11,316,808.98 9,213,391.22 2,103,417.76
Manual of Accounts All fiscal years 0264 - GR Account - Midwestern State University Current3,301,733.28 2,822,065.43 479,667.85
Manual of Accounts All fiscal years 0268 - GR Account - University of Houston Downtown Current18,668,498.44 16,745,155.57 1,923,342.87
Manual of Accounts All fiscal years 0271 - GR Account - University of Texas Health Science Center at Houston Current14,278,824.09 3,628,163.95 10,650,660.14
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue282,068,418.70 282,061,465.83 6,952.87
Manual of Accounts All fiscal years 0275 - GR Account - Texas A&M University at Galveston Current2,717,830.11 1,091,833.84 1,625,996.27
Manual of Accounts All fiscal years 0279 - GR Account - University of Texas Health Science Center at San Antonio Current5,051,163.43 11,969,599.02 (6,918,435.59)
Manual of Accounts All fiscal years 0280 - GR Account - University of North Texas Health Science Center at Fort Worth Current5,965,323.31 9,234,798.45 (3,269,475.14)
Manual of Accounts All fiscal years 0282 - GR Account - University of Texas Health Center at Tyler Current(335,151.84) 31,077.41 (366,229.25)
Manual of Accounts All fiscal years 0285 - GR Account - Lamar State College Orange Current927,898.88 374,939.87 552,959.01
Manual of Accounts All fiscal years 0286 - GR Account - Lamar State College Port Arthur Current2,138,440.57 2,742,636.68 (604,196.11)
Manual of Accounts All fiscal years 0287 - GR Account - Lamar Institute of Technology Current1,759,666.88 2,104,832.12 (345,165.24)
Manual of Accounts All fiscal years 0289 - GR Account - Texas A&M University System Health Science Center Current16,182,426.74 2,193,266.95 13,989,159.79
Manual of Accounts All fiscal years 0290 - GR Account - Texas A&M University - San Antonio Current6,931,399.31 7,691,588.66 (760,189.35)
Manual of Accounts All fiscal years 0291 - GR Account - Texas A&M University - Central Texas Current950,970.59 2,230,275.88 (1,279,305.29)
Manual of Accounts All fiscal years 0292 - GR Account - University of North Texas - Dallas Current3,960,863.08 5,692,659.64 (1,731,796.56)
Manual of Accounts All fiscal years 0293 - GR Account - University of Texas - Rio Grande Valley Current40,575,077.88 8,828,176.13 31,746,901.75
Manual of Accounts All fiscal years 0294 - GR Account - Texas Tech University Health Sciences Center El Paso Current1,995,469.04 2,881,243.05 (885,774.01)
Manual of Accounts All fiscal years 0301 - Rural Water Assistance Fund42,063,741.41 41,896,142.34 167,599.07
Manual of Accounts All fiscal years 0302 - Water Infrastructure Fund173,648,893.44 83,792,922.69 89,855,970.75
Manual of Accounts All fiscal years 0303 - Assistant Prosecutor Supplement Fund2,621,737.19 2,586,523.45 35,213.74
Manual of Accounts All fiscal years 0304 - Property Tax Relief Fund560,403,837.78 560,403,837.78 0.00
Manual of Accounts All fiscal years 0305 - Tax Reduction and Excellence in Education Fund181,875,000.00 181,875,000.00 0.00
Manual of Accounts All fiscal years 0307 - 619,954.18 22,313,580.69 (21,693,626.51)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund9,808,131,523.59 1,592,973,893.30 8,215,157,630.29
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund2,321,630.22 178,394.11 2,143,236.11
Manual of Accounts All fiscal years 0327 - Texas-bred Incentive Fund1,554,761.51 1,331,161.75 223,599.76
Manual of Accounts All fiscal years 0328 - Jury Service Fund1,549,293.88 1,479,556.07 69,737.81
Manual of Accounts All fiscal years 0330 - 186,036.32 2,649,319.90 (2,463,283.58)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating297,000.00 280,425.00 16,575.00
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee12,322,501.78 11,849,110.69 473,391.09
Manual of Accounts All fiscal years 0356 - Economically Distressed Areas Clearance Fund2,811,511.29 2,067,615.28 743,896.01
Manual of Accounts All fiscal years 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund4,652,140.07 4,647,389.91 4,750.16
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund12,440,316.32 12,451,886.39 (11,570.07)
Manual of Accounts All fiscal years 0361 - State Water Implementation Fund224,216,024.30 285,624,847.75 (61,408,823.45)
Manual of Accounts All fiscal years 0364 - Permanent Endowment Fund for the Rural Community Health Care Investment Program164,630.84 74,013.06 90,617.78
Manual of Accounts All fiscal years 0365 - Texas Mobility Fund376,200,082.66 527,602,385.67 (151,402,303.01)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance39,902,767.30 35,420,077.72 4,482,689.58
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund6,218,408.49 7,054,859.92 (836,451.43)
Manual of Accounts All fiscal years 0370 - Texas Water Development Fund II Clearance Fund153,771,150.28 110,561,464.26 43,209,686.02
Manual of Accounts All fiscal years 0371 - Texas Water Development Fund II167,265,807.86 121,161,921.18 46,103,886.68
Manual of Accounts All fiscal years 0372 - Texas Water Development Fund II Interest and Sinking Fund43,106,493.30 43,192,778.04 (86,284.74)
Manual of Accounts All fiscal years 0373 - Freestanding Emergency Medical Care Facility Licensing Fund655,300.00 0.00 655,300.00
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund112,024,450.62 108,263,236.75 3,761,213.87
Manual of Accounts All fiscal years 0383 - Veterans Housing Program, Tax-Exempt Issues458,478,312.56 402,681,548.28 55,796,764.28
Manual of Accounts All fiscal years 0384 - Veterans Housing Program, Taxable Issues103,044,159.03 104,655,455.55 (1,611,296.52)
Manual of Accounts All fiscal years 0385 - Veterans Land Program, Tax-Exempt Issues353,032,967.56 352,724,148.23 308,819.33
Manual of Accounts All fiscal years 0387 - Texas Opportunity Plan Fund68,208,686.06 77,406,975.20 (9,198,289.14)
Manual of Accounts All fiscal years 0388 - Texas College Student Loan Bonds Interest and Sinking Fund243,405,439.78 143,567,752.57 99,837,687.21
Manual of Accounts All fiscal years 0409 - Texas Parks Development Bonds Interest and Sinking Fund743,490.30 743,140.76 349.54
Manual of Accounts All fiscal years 0412 - GR Account - Midwestern State University Special Mineral11,434.49 2,204.10 9,230.39
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning200,615,084.25 227,697,230.50 (27,082,146.25)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal48,761,745.90 49,322,543.89 (560,797.99)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee274,298.40 194,684.79 79,613.61
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks13,575,156.04 14,035,463.88 (460,307.84)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing2,020,561.50 1,736,687.29 283,874.21
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime80,386,966.14 91,718,060.62 (11,331,094.48)
Manual of Accounts All fiscal years 0472 - GR Account - Inaugural100,000.00 100,000.00 0.00
Manual of Accounts All fiscal years 0480 - Water Assistance Fund2,492,944.28 7,989,497.26 (5,496,552.98)
Manual of Accounts All fiscal years 0481 - Water Loan Assistance Fund70,000.00 70,000.00 0.00
Manual of Accounts All fiscal years 0483 - Research and Planning Fund7,690,968.43 5,318,363.01 2,372,605.42
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program1,193,012.21 1,215,898.91 (22,886.70)
Manual of Accounts All fiscal years 0493 - Endowment Fund for the Blind6,243.62 6,243.16 0.46
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary249,793.51 3,753,837.45 (3,504,043.94)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education16,781,282.72 16,520,366.94 260,915.78
Manual of Accounts All fiscal years 0506 - GR Account - Non-Game and Endangered Species Conservation139,706.90 149,866.70 (10,159.80)
Manual of Accounts All fiscal years 0507 - GR Account - State Lease36,821,948.78 27,163,021.46 9,658,927.32
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management6,187,875.98 6,404,140.46 (216,264.48)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund24,973,796.51 19,278,512.35 5,695,284.16
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees19,349,827.31 19,015,810.19 334,017.12
Manual of Accounts All fiscal years 0529 - Veterans Housing Assistance Series 1984A Fund31,082,063.59 31,211,072.50 (129,008.91)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training9,860,617.86 8,811,016.00 1,049,601.86
Manual of Accounts All fiscal years 0543 - GR Account - Texas Capital Trust6,036,034.26 7,661,749.45 (1,625,715.19)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment129,747,414.77 131,292,772.72 (1,545,357.95)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management34,911,750.52 37,875,404.68 (2,963,654.16)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees25,365,818.62 30,271,736.10 (4,905,917.48)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge2,026,857.49 1,940,054.54 86,802.95
Manual of Accounts All fiscal years 0571 - Veterans Land Bond Series 1986 Refunding Fund35,271,595.53 37,900,841.53 (2,629,246.00)
Manual of Accounts All fiscal years 0573 - Judicial Fund76,972,905.05 94,681,080.68 (17,708,175.63)
Manual of Accounts All fiscal years 0577 - Tax and Revenue Anticipation Note Fund8,242,804,517.80 4,000,492,848.82 4,242,311,668.98
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute2,242,943.93 2,116,295.08 126,648.85
Manual of Accounts All fiscal years 0588 - Small Business Incubator Fund21,620,224.64 21,568,749.17 51,475.47
Manual of Accounts All fiscal years 0589 - Texas Product Development Fund10,097,710.18 9,099,413.47 998,296.71
Manual of Accounts All fiscal years 0590 - Veterans Housing Assistance Bonds Series 1992 Fund30,977,630.96 26,714,463.13 4,263,167.83
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission3,791,013.27 3,813,987.97 (22,974.70)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund15,235,864,774.53 16,074,996,602.75 (839,131,828.22)
Manual of Accounts All fiscal years 0601 - Student Loan Auxiliary Fund154,753,488.57 266,513,104.24 (111,759,615.67)
Manual of Accounts All fiscal years 0626 - Veterans Bonds Activity Series 1989 Fund284,685.89 0.00 284,685.89
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation17,387,062.63 27,600,483.19 (10,213,420.56)
Manual of Accounts All fiscal years 0664 - GR Account - Texas Preservation Trust271,275.00 233,870.42 37,404.58
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef12,683,158.60 12,491,633.86 191,524.74
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund14,942,813.55 14,778,366.17 164,447.38
Manual of Accounts All fiscal years 0717 - T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund0.00 0.55 (0.55)
Manual of Accounts All fiscal years 0733 - T.P.F.A. Master Lease Interest and Sinking Fund9,031,232.74 9,066,491.22 (35,258.48)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund242,132.25 383,820.90 (141,688.65)
Manual of Accounts All fiscal years 0801 - Glenda Dawson Donate Life-Texas Registry Local Trust476,893.94 474,632.71 2,261.23
Manual of Accounts All fiscal years 0802 - License Plate Trust Fund1,961,059.54 2,191,677.08 (230,617.54)
Manual of Accounts All fiscal years 0803 - Texas Home Visiting Program Trust Fund32,075.73 0.00 32,075.73
Manual of Accounts All fiscal years 0804 - 822,536.24 849,405.84 (26,869.60)
Manual of Accounts All fiscal years 0806 - 48,832,304.81 49,089,568.00 (257,263.19)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account30,704,944.62 30,738,628.64 (33,684.02)
Manual of Accounts All fiscal years 0808 - County Road Oil and Gas Trust Fund9,891,157.67 12,235,356.52 (2,344,198.85)
Manual of Accounts All fiscal years 0809 - Ending Homelessness Trust Fund 162,835.42 156,088.84 6,746.58
Manual of Accounts All fiscal years 0810 - Permanent Health Fund for Higher Education17,235,913.79 20,405,454.59 (3,169,540.80)
Manual of Accounts All fiscal years 0811 - Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio9,972,783.93 10,018,882.35 (46,098.42)
Manual of Accounts All fiscal years 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center4,884,337.25 8,225,698.11 (3,341,360.86)
Manual of Accounts All fiscal years 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center2,508,437.77 632,985.98 1,875,451.79
Manual of Accounts All fiscal years 0814 - Permanent Endowment Fund for the University of Texas Medical Branch at Galveston1,234,064.98 2,738,458.20 (1,504,393.22)
Manual of Accounts All fiscal years 0815 - Permanent Endowment Fund for the University of Texas Health Science Center at Houston1,214,084.57 0.00 1,214,084.57
Manual of Accounts All fiscal years 0816 - Permanent Endowment Fund for the University of Texas Health Science Center at Tyler1,206,361.91 1,681,906.55 (475,544.64)
Manual of Accounts All fiscal years 0817 - Permanent Endowment Fund for the University of Texas at El Paso1,235,291.02 650,680.75 584,610.27
Manual of Accounts All fiscal years 0818 - Permanent Endowment Fund for the Texas A&M University Health Science Center417,530.61 1,308,725.17 (891,194.56)
Manual of Accounts All fiscal years 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth1,090,865.62 338,397.49 752,468.13
Manual of Accounts All fiscal years 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso1,251,407.56 556,976.30 694,431.26
Manual of Accounts All fiscal years 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso1,606,589.81 1,215,750.27 390,839.54
Manual of Accounts All fiscal years 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center4,560,979.48 3,966,856.81 594,122.67
Manual of Accounts All fiscal years 0823 - Permanent Endowment Fund for the Baylor College of Medicine2,336,775.55 2,723,278.82 (386,503.27)
Manual of Accounts All fiscal years 0824 - Permanent Fund for Higher Education Nursing, Allied Health, and Other Health Related Programs7,876,542.43 6,649,153.50 1,227,388.93
Manual of Accounts All fiscal years 0825 - Permanent Fund for Minority Health Research and Education5,287,932.69 5,067,332.97 220,599.72
Manual of Accounts All fiscal years 0827 - Anthropogenic Carbon Dioxide Storage Trust Fund10,927.65 0.00 10,927.65
Manual of Accounts All fiscal years 0829 - Private Driving School Security Trust Fund12,820.22 0.00 12,820.22
Manual of Accounts All fiscal years 0830 - Events Trust Fund for Certain Municipalities and Counties48,482,077.70 38,369,981.65 10,112,096.05
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund20,835.00 20,335.00 500.00
Manual of Accounts All fiscal years 0834 - Credit Enhancement Charter School Bonds198,021.55 0.00 198,021.55
Manual of Accounts All fiscal years 0838 - Binding Arbitration Trust Fund2,992,850.00 3,589,400.00 (596,550.00)
Manual of Accounts All fiscal years 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund561,836.60 641,034.47 (79,197.87)
Manual of Accounts All fiscal years 0843 - Parks and Wildlife Point of Sale Deposits Escrow Trust2,255.00 0.00 2,255.00
Manual of Accounts All fiscal years 0846 - Service Contract Providers Security Trust Account(250,000.00) 0.00 (250,000.00)
Manual of Accounts All fiscal years 0847 - Special Olympics Texas Trust Fund86,880.66 83,447.79 3,432.87
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund4,677,883.92 5,282,296.56 (604,412.64)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund122,901.58 122,901.58 0.00
Manual of Accounts All fiscal years 0854 - 3,186,701.47 3,720,338.27 (533,636.80)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,028,146,717.81 1,885,869,087.51 142,277,630.30
Manual of Accounts All fiscal years 0857 - Assisted Living Facility Trust Fund508,352.45 500,000.00 8,352.45
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund591,408.09 568,893.50 22,514.59
Manual of Accounts All fiscal years 0864 - (1,109.27) 494,375.81 (495,485.08)
Manual of Accounts All fiscal years 0869 - Major Events Reimbursement Program Fund70,646,919.99 66,855,875.23 3,791,044.76
Manual of Accounts All fiscal years 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)147,723,592.74 147,723,592.74 0.00
Manual of Accounts All fiscal years 0873 - General Land Office Purchase/Lease Land Vacancy Trust Fund519.75 4,007.20 (3,487.45)
Manual of Accounts All fiscal years 0874 - Local Tax Collections for Sports/Community Venue Project Trust Fund36,700,062.50 41,629,941.15 (4,929,878.65)
Manual of Accounts All fiscal years 0875 - Emergency Service Fee on Wireless Telecommunications Trust Fund117,376,196.67 117,359,695.70 16,500.97
Manual of Accounts All fiscal years 0876 - Horse Industry Escrow Trust Account22,601,779.94 16,666,594.60 5,935,185.34
Manual of Accounts All fiscal years 0878 - Texas Save and Match Trust Fund183,249.15 155,228.42 28,020.73
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund4,237,498.24 4,365,687.61 (128,189.37)
Manual of Accounts All fiscal years 0880 - Asbestos Penalty Escrow Trust Account190.09 0.00 190.09
Manual of Accounts All fiscal years 0882 - City, County, MTA and SPD Sales Tax Trust Account7,970,976,120.82 8,038,092,801.51 (67,116,680.69)
Manual of Accounts All fiscal years 0884 - International Fuels Tax Agreement (IFTA) Guaranty Trust Account17,305.78 0.00 17,305.78
Manual of Accounts All fiscal years 0885 - State Parks Endowment Trust Account667,063.66 663,037.69 4,025.97
Manual of Accounts All fiscal years 0886 - International Fuel Tax Agreement (IFTA) Trust Fund30,645,390.08 34,774,328.38 (4,128,938.30)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,258,680,348.88 3,258,200,000.00 480,348.88
Manual of Accounts All fiscal years 0889 - Texas Real Estate Commission Local Operating Trust Fund5,543,851.17 5,543,851.17 0.00
Manual of Accounts All fiscal years 0892 - Texas Tomorrow Constitutional Trust Fund(15,177,439.15) 151,823,836.38 (167,001,275.53)
Manual of Accounts All fiscal years 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund7,702.67 0.00 7,702.67
Manual of Accounts All fiscal years 0894 - Texas Workforce Commission Wage Determination Trust Fund3,469,787.07 3,053,967.32 415,819.75
Manual of Accounts All fiscal years 0895 - Lotto Prize Trust Fund259,354,348.28 280,985,942.24 (21,631,593.96)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund17,055,230.92 14,256,733.73 2,798,497.19
Manual of Accounts All fiscal years 0898 - Auctioneer Education and Recovery Trust Fund58,834.87 49,817.23 9,017.64
Manual of Accounts All fiscal years 0899 - Texas Department of Transportation Local Project Disbursing Trust Fund335,857,035.70 266,479,167.90 69,377,867.80
Manual of Accounts All fiscal years 0900 - Departmental Suspense151,428,842.30 97,369,959.77 54,058,882.53
Manual of Accounts All fiscal years 0902 - 10,397,236.28 10,233,206.03 164,030.25
Manual of Accounts All fiscal years 0903 - Flood Area School and Road Trust Account1,365,706.16 5,074,421.69 (3,708,715.53)
Manual of Accounts All fiscal years 0904 - Motor Fuel Distributors Bond Guaranty Trust Account1,860,210.00 0.00 1,860,210.00
Manual of Accounts All fiscal years 0905 - Qualified Hotel Project Trust Fund15,615,149.06 15,738,669.55 (123,520.49)
Manual of Accounts All fiscal years 0906 - Mixed Beverage Tax Guaranty Trust Account1,381,831.35 0.00 1,381,831.35
Manual of Accounts All fiscal years 0907 - Texas ABLE Savings Plan Trust Fund87,146.53 147,504.08 (60,357.55)
Manual of Accounts All fiscal years 0912 - Sexually Oriented Business Security Bond Trust Fund(76,475.00) 0.00 (76,475.00)
Manual of Accounts All fiscal years 0914 - Safety Responsibility Trust Account40,013.13 0.00 40,013.13
Manual of Accounts All fiscal years 0923 - Insurance Companies Unclaimed Dividend Trust Account(413,484.56) 0.00 (413,484.56)
Manual of Accounts All fiscal years 0925 - Career School or College Tuition Trust Account881,178.75 66,758.86 814,419.89
Manual of Accounts All fiscal years 0927 - County, Political Subdivision, Local Government Road/Airport Trust Account99,144,890.43 128,175,081.32 (29,030,190.89)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund66,024.60 16,242.24 49,782.36
Manual of Accounts All fiscal years 0930 - RESTORE Act Trust Fund 2,142,910.85 2,139,888.68 3,022.17
Manual of Accounts All fiscal years 0936 - Unemployment Compensation Clearance Account2,004,689,741.76 2,004,717,982.43 (28,240.67)
Manual of Accounts All fiscal years 0937 - Unemployment Compensation Benefit Account16,727,002,873.18 16,729,724,382.50 (2,721,509.32)
Manual of Accounts All fiscal years 0938 - Unemployment Trust Fund Account (in the Federal Treasury)4,552,651,690.79 6,822,321,203.37 (2,269,669,512.58)
Manual of Accounts All fiscal years 0940 - Motor Vehicle Proof of Responsibility Trust Account110,000.00 0.00 110,000.00
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account1,687.07 0.00 1,687.07
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund58,335,276.45 58,590,707.01 (255,430.56)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,508,516.30 927,890.60 580,625.70
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund945,546.45 37,136.59 908,409.86
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,437,227,842.49 3,392,124,683.63 45,103,158.86
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,779,109,571.56 10,311,836,281.22 (532,726,709.66)
Manual of Accounts All fiscal years 0962 - Sales Tax Guaranty Trust Account969,049.85 0.00 969,049.85
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,308,354,150.15 3,330,474,623.54 (22,120,473.39)
Manual of Accounts All fiscal years 0974 - Produce Recovery Trust Fund87,682.92 14,896.00 72,786.92
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund7,093,855.97 6,938,241.24 155,614.73
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund89,070,892.46 92,223,469.36 (3,152,576.90)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(88,669.77) 0.00 (88,669.77)
Manual of Accounts All fiscal years 0984 - Parolee Court Ordered Restitution Local Trust Fund935,519.37 581,810.41 353,708.96
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,102,037,114.69 1,510,877,775.39 591,159,339.30
Manual of Accounts All fiscal years 0992 - Nursing and Convalescent Home Trust Fund10,164,128.54 10,000,000.00 164,128.54
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund46,721,577.86 46,910,772.54 (189,194.68)
Manual of Accounts All fiscal years 0994 - Child Support Trust Fund4,568,424,778.00 4,470,426,043.54 97,998,734.46
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund10,198,056.73 10,170,631.11 27,425.62
Manual of Accounts All fiscal years 1005 - Texas Real Estate Commission Local Operating Fund14,576,315.69 13,472,819.21 1,103,496.48
Manual of Accounts All fiscal years 1006 - Texas Department of Insurance Local Operating Fund8,810,000.00 8,675,446.94 134,553.06
Manual of Accounts All fiscal years 1007 - Texas Department of Savings and Mortgage Lending Local Operating Fund5,812,162.25 5,089,196.80 722,965.45
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund25,241,417.86 22,020,662.66 3,220,755.20
Manual of Accounts All fiscal years 1009 - Texas State Board of Public Accountancy Local Operating Fund5,328,599.29 4,725,878.06 602,721.23
Manual of Accounts All fiscal years 1010 - Texas Board of Architectural Examiners Local Operating Fund2,606,964.50 2,190,178.48 416,786.02
Manual of Accounts All fiscal years 1011 - Texas Board of Professional Engineers Local Operating Fund3,697,925.00 3,508,945.29 188,979.71
Manual of Accounts All fiscal years 1012 - Office of Consumer Credit Commissioner Local Operating Fund6,620,976.00 6,594,397.24 26,578.76
Manual of Accounts All fiscal years 1013 - Credit Union Department Local Operating Fund3,396,716.42 3,224,289.68 172,426.74
Manual of Accounts All fiscal years 5000 - 8,430,643.16 (50,595,089.32) 59,025,732.48
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development189,263,009.57 173,880,985.17 15,382,024.40
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital44,354,121.72 29,797,630.03 14,556,491.69
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge78,246,604.63 76,949,367.79 1,297,236.84
Manual of Accounts All fiscal years 5006 - GR Account - Attorney General Law Enforcement2,618,268.45 2,500,758.08 117,510.37
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications65,669,095.13 59,178,374.73 6,490,720.40
Manual of Accounts All fiscal years 5008 - GR Account - Inaugural Endowment83,582.15 83,582.15 0.00
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program60,875,744.88 67,399,906.46 (6,524,161.58)
Manual of Accounts All fiscal years 5012 - GR Account - Crime Stoppers Assistance1,173,985.32 1,304,904.14 (130,918.82)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing11,002,893.59 10,591,745.09 411,148.50
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure28,285,731.33 28,157,670.07 128,061.26
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services20,606,032.54 18,852,478.18 1,753,554.36
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List1,209,948.46 1,137,690.03 72,258.43
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems4,099,639.36 4,288,649.65 (189,010.29)
Manual of Accounts All fiscal years 5022 - GR Account - Oyster Sales280,899.33 190,808.28 90,091.05
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration37,718,153.18 37,406,160.30 311,992.88
Manual of Accounts All fiscal years 5025 - GR Account - Lottery2,031,130,845.87 1,998,369,243.07 32,761,602.80
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal2,041,508,220.06 2,048,028,604.94 (6,520,384.88)
Manual of Accounts All fiscal years 5029 - GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency1,255,466.36 1,896,337.55 (640,871.19)
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System3,136,820.34 3,109,288.29 27,532.05
Manual of Accounts All fiscal years 5037 - GR Account - Sexual Assault Prevention and Crisis Services2,767,933.72 2,600,899.00 167,034.72
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System318,605.96 72,273.70 246,332.26
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement450,498,259.39 384,888,947.00 65,609,312.39
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal2,437,460.04 2,278,787.04 158,673.00
Manual of Accounts All fiscal years 5043 - GR Account - Business Enterprises Program Trust2,314,118.09 2,928,671.28 (614,553.19)
Manual of Accounts All fiscal years 5044 - 5,907,752.10 10,659,051.70 (4,751,299.60)
Manual of Accounts All fiscal years 5045 - GR Account - Permanent for Children and Public Health3,078,273.54 5,520,388.44 (2,442,114.90)
Manual of Accounts All fiscal years 5046 - 4,896,091.43 7,711,166.59 (2,815,075.16)
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement3,292,337.86 3,162,397.35 129,940.51
Manual of Accounts All fiscal years 5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease1,602,299.42 1,735,613.68 (133,314.26)
Manual of Accounts All fiscal years 5049 - GR Account - State Owned Multicategorical Teaching Hospital439,443.00 878,884.00 (439,441.00)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees163,799,353.22 173,415,969.59 (9,616,616.37)
Manual of Accounts All fiscal years 5059 - GR Account - Peace Officer Flag7,520.52 0.00 7,520.52
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries1,124,018.58 1,122,457.44 1,561.14
Manual of Accounts All fiscal years 5064 - GR Account - Volunteer Fire Department Assistance5,428,273.14 25,249,159.80 (19,820,886.66)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation676,515.00 710,960.27 (34,445.27)
Manual of Accounts All fiscal years 5066 - GR Account - Rural Volunteer Fire Department Insurance1,820,626.36 1,360,212.40 460,413.96
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan1,153,336,859.46 988,319,584.29 165,017,275.17
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense32,977,179.72 27,098,189.48 5,878,990.24
Manual of Accounts All fiscal years 5080 - GR Account - Quality Assurance36,321,326.64 35,160,898.57 1,160,428.07
Manual of Accounts All fiscal years 5083 - GR Account - Correctional Management Institute and Criminal Justice Center1,253,157.45 1,102,248.89 150,908.56
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating5,685,702.00 5,685,702.00 0.00
Manual of Accounts All fiscal years 5085 - GR Account - Child Abuse Neglect and Prevention Trust9,286,496.38 12,211,056.43 (2,924,560.05)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal55,006,721.78 55,844,968.36 (838,246.58)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release2,762,925.19 3,445,165.48 (682,240.29)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees33,226,505.94 35,070,937.64 (1,844,431.70)
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement26,429,039.87 7,227,676.27 19,201,363.60
Manual of Accounts All fiscal years 5096 - GR Account - Perpetual Care877,149.20 0.00 877,149.20
Manual of Accounts All fiscal years 5101 - GR Account - Subsequent Injury9,946,987.55 7,614,120.80 2,332,866.75
Manual of Accounts All fiscal years 5103 - 153,684,971.54 147,859,994.34 5,824,977.20
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance2,878,760.50 3,119,328.58 (240,568.08)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank13,978,147.43 11,135,510.13 2,842,637.30
Manual of Accounts All fiscal years 5107 - GR Account - Texas Enterprise120,725,397.32 120,185,099.29 540,298.03
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems10,106,071.35 9,645,351.30 460,720.05
Manual of Accounts All fiscal years 5109 - GR Account - Medicaid Recovery 42 U.S.C. § 1396p2,625,261.29 4,009,597.45 (1,384,336.16)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS51,961,329.99 53,341,249.11 (1,379,919.12)
Manual of Accounts All fiscal years 5114 - GR Account - Texas Military Value Revolving Loan2,139,461.81 2,136,159.68 3,302.13
Manual of Accounts All fiscal years 5125 - GR Account - Childhood Immunization109,951.40 59,151.40 50,800.00
Manual of Accounts All fiscal years 5128 - GR Account - Employment and Training Investment Holding98,386,442.92 22,566,324.00 75,820,118.92
Manual of Accounts All fiscal years 5136 - GR Account - Cancer Prevention and Research526,064.45 492,564.45 33,500.00
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site7,348,801.48 5,906,617.59 1,442,183.89
Manual of Accounts All fiscal years 5144 - GR Account - Physician Education Loan Repayment Program2,961,937.68 10,867,827.32 (7,905,889.64)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks4,842,174.78 4,084,162.52 758,012.26
Manual of Accounts All fiscal years 5151 - GR Account - Low-Level Radioactive Waste Disposal Compact Commission577,164.00 414,967.20 162,196.80
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex3,514,732.82 4,688,441.49 (1,173,708.67)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure52,848,269.17 51,287,204.53 1,561,064.64
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup77,556,652.87 67,493,412.62 10,063,240.25
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System19,615,492.67 20,684,850.40 (1,069,357.73)
Manual of Accounts All fiscal years 5158 - GR Account - Environmental Radiation and Perpetual Care2,610,464.48 3,839,084.05 (1,228,619.57)
Manual of Accounts All fiscal years 5160 - GR Account - Disabled Veterans Local Government Assistance8,500,000.00 8,500,000.00 0.00
Manual of Accounts All fiscal years 5161 - GR Account - Governor's University Research Initiative29,474,389.08 41,339,766.82 (11,865,377.74)
Manual of Accounts All fiscal years 5164 - GR Account - Youth Diversion18,117,970.01 18,177,060.64 (59,090.63)
Manual of Accounts All fiscal years 5166 - GR Account - Deferred Maintenance61,555,847.33 84,626,597.55 (23,070,750.22)
Manual of Accounts All fiscal years 5168 - GR Account - Cancer Prevention and Research Interest and Sinking1,455,939.03 531,764.33 924,174.70
Manual of Accounts All fiscal years 5170 - GR Account - Evidence Testing1,483,288.08 1,149,771.66 333,516.42
Manual of Accounts All fiscal years 5172 - GR Account - Prisoner Safety760,551.48 839,871.67 (79,320.19)
Manual of Accounts All fiscal years 5173 - GR Account - Texas Forensic Science Commission34,325.13 32,176.24 2,148.89
Manual of Accounts All fiscal years 5174 - 3,589,896.20 3,971,727.91 (381,831.71)
Manual of Accounts All fiscal years 5175 - (5.97) 29,996,343.14 (29,996,349.11)
Manual of Accounts All fiscal years 5177 - GR Account - Identification Fee Exemption1.00 0.00 1.00
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program267,302.47 4,020.56 263,281.91
Manual of Accounts All fiscal years 5184 - GR Account - Specialty Court598,533.04 0.00 598,533.04
Manual of Accounts All fiscal years 5185 - GR Account - DNA Testing33,698.11 0.00 33,698.11
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 1,048,245.11 0.00 1,048,245.11
Manual of Accounts All fiscal years 7003 - T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund8.78 795.99 (787.21)
Manual of Accounts All fiscal years 7005 - T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund0.00 0.64 (0.64)
Manual of Accounts All fiscal years 7010 - T.P.F.A. G.O. Series 2002 Interest and Sinking Fund0.00 0.50 (0.50)
Manual of Accounts All fiscal years 7013 - T.P.F.A. G.O. Series 2002A Interest and Sinking Fund3,733.96 3,467.61 266.35
Manual of Accounts All fiscal years 7019 - T.P.F.A. G.O. Series 2003A Refunding Interest and Sinking Fund0.00 0.60 (0.60)
Manual of Accounts All fiscal years 7020 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Rebate Fund123,015.37 120,518.98 2,496.39
Manual of Accounts All fiscal years 7023 - T.P.F.A. G.O. Series 2006A Refunding Interest and Sinking Fund10.49 944.86 (934.37)
Manual of Accounts All fiscal years 7024 - T.P.F.A. G.O. Series 2006B Refunding Interest and Sinking Fund3.41 273.31 (269.90)
Manual of Accounts All fiscal years 7030 - T.P.F.A. G.O. Series 2007 TDCJ and TFC Interest and Sinking Fund11.16 0.00 11.16
Manual of Accounts All fiscal years 7031 - T.P.F.A. G.O. Series 2008 Refunding Interest and Sinking Fund3.74 378.55 (374.81)
Manual of Accounts All fiscal years 7033 - T.P.F.A. G.O. Commercial Paper Series 2008 Interest and Sinking Fund529,867.75 563,770.75 (33,903.00)
Manual of Accounts All fiscal years 7035 - T.P.F.A. G.O. Commercial Paper Series 2008 Rebate Fund47.76 47.71 0.05
Manual of Accounts All fiscal years 7039 - T.P.F.A. G.O. Series 2008A Refunding Interest and Sinking Fund11.72 0.00 11.72
Manual of Accounts All fiscal years 7040 - T.P.F.A. G.O. Series 2009B Interest and Sinking Fund175.46 0.00 175.46
Manual of Accounts All fiscal years 7042 - T.P.F.A. G.O. Commercial Paper Series A&B Cancer Project Interest and Sinking Fund6,495,352.28 6,495,414.62 (62.34)
Manual of Accounts All fiscal years 7045 - 25,925,526.48 25,912,968.75 12,557.73
Manual of Accounts All fiscal years 7048 - T.P.F.A. G.O. Series 2010 Refunding Interest and Sinking Fund11,268,392.18 11,268,500.00 (107.82)
Manual of Accounts All fiscal years 7049 - T.P.F.A. G.O. Series 2011 Refunding Interest and Sinking Fund33,221,223.75 33,221,625.00 (401.25)
Manual of Accounts All fiscal years 7051 - T.P.F.A. G.O. Taxable Series 2011 Refunding Interest and Sinking Fund22,129,548.33 22,129,879.45 (331.12)
Manual of Accounts All fiscal years 7053 - T.P.F.A. G.O. Series 2013 Refunding Interest and Sinking Fund4,884,819.67 4,884,875.00 (55.33)
Manual of Accounts All fiscal years 7056 - T.P.F.A. G.O. Series 2014A Refunding Interest and Sinking Fund23,340,693.11 23,341,100.00 (406.89)
Manual of Accounts All fiscal years 7058 - T.P.F.A. G.O. Taxable Series 2014B Refunding Interest and Sinking Fund18,323,127.51 18,323,375.80 (248.29)
Manual of Accounts All fiscal years 7059 - T.P.F.A. G.O. Series 2015A Refunding Interest and Sinking Fund20,201,508.70 20,201,875.00 (366.30)
Manual of Accounts All fiscal years 7061 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2015C, Interest and Sinking Fund27,940,499.00 27,940,886.15 (387.15)
Manual of Accounts All fiscal years 7063 - T.P.F.A. G.O. Refunding Bonds, Series 2016, Interest and Sinking Fund7,086,771.04 7,087,050.00 (278.96)
Manual of Accounts All fiscal years 7065 - T.P.F.A. G.O. Refunding Bonds, (TMPC) Series 2016, Interest and Sinking Fund4,273,677.99 4,273,907.08 (229.09)
Manual of Accounts All fiscal years 7067 - T.P.F.A. G.O. and Refunding Bonds (CPRIT),Series 2017, Interest and Sinking Fund29,357,281.65 29,357,718.75 (437.10)
Manual of Accounts All fiscal years 7069 - T.P.F.A. G.O. Refunding Bonds, Series 2017A, Interest and Sinking Fund12,880,511.96 12,880,750.00 (238.04)
Manual of Accounts All fiscal years 7071 - T.P.F.A. G.O. Refunding Bonds, Series 2017B, Interest and Sinking Fund2,898,235.10 2,898,266.10 (31.00)
Manual of Accounts All fiscal years 7073 - T.P.F.A. G.O. Refunding Bonds Taxable Series 2018 CPRIT Interest and Sinking Fund25,816,218.36 25,816,828.76 (610.40)
Manual of Accounts All fiscal years 7075 - T.P.F.A. G.O. Refunding Bonds, Series 2018A, Interest and Sinking Fund8,225,141.93 8,225,500.00 (358.07)
Manual of Accounts All fiscal years 7078 - T.P.F.A. G.O. and Refunding Bonds, Taxable Series 2020, Cost of Issuance Fund426,939.55 293,721.75 133,217.80
Manual of Accounts All fiscal years 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund3,802.98 3,701.27 101.71
Manual of Accounts All fiscal years 7207 - 1,053.02 0.00 1,053.02
Manual of Accounts All fiscal years 7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund12,917.90 0.00 12,917.90
Manual of Accounts All fiscal years 7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund30,579.70 0.00 30,579.70
Manual of Accounts All fiscal years 7213 - T.P.F.A. G.O. Series 2009B THC Project Fund2,613,141.74 3,017,463.20 (404,321.46)
Manual of Accounts All fiscal years 7216 - 16.87 0.00 16.87
Manual of Accounts All fiscal years 7217 - 4,173.55 0.00 4,173.55
Manual of Accounts All fiscal years 7218 - 2.97 0.00 2.97
Manual of Accounts All fiscal years 7311 - 2.92 0.00 2.92
Manual of Accounts All fiscal years 7329 - 0.06 0.00 0.06
Manual of Accounts All fiscal years 7339 - 2.19 0.00 2.19
Manual of Accounts All fiscal years 7342 - T.P.F.A. Revenue Refunding Series 2015A TFC Interest and Sinking Fund1,770,126.05 1,769,750.00 376.05
Manual of Accounts All fiscal years 7344 - T.P.F.A. Revenue Refunding Series 2015B TMD Interest and Sinking Fund1,256,324.43 1,256,400.00 (75.57)
Manual of Accounts All fiscal years 7346 - 1,076,481.32 1,076,250.00 231.32
Manual of Accounts All fiscal years 7348 - 722,780.37 722,625.00 155.37
Manual of Accounts All fiscal years 7350 - 31.54 28.68 2.86
Manual of Accounts All fiscal years 7352 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Interest and Sinking Fund7.75 0.00 7.75
Manual of Accounts All fiscal years 7353 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Cost of Issuance Fund138,325.99 138,317.10 8.89
Manual of Accounts All fiscal years 7354 - T.P.F.A. Revenue Refunding Series 2017 THC Interest and Sinking Fund522,256.94 522,150.00 106.94
Manual of Accounts All fiscal years 7356 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Interest and Sinking Fund15,752,894.55 15,749,448.20 3,446.35
Manual of Accounts All fiscal years 7357 - T.P.F.A. Lease Revenue and Refunding Series 2019 (TFC Project) Cost of Issuance Fund1,076.70 136,810.90 (135,734.20)
Manual of Accounts All fiscal years 7516 - T.P.F.A. Lease Revenue and Refunding (TFC Project) Tax-Exempt Project Fund254,443,878.27 340,373,735.54 (85,929,857.27)
Manual of Accounts All fiscal years 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund21,133.16 400,448.53 (379,315.37)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund37.74 0.00 37.74
Manual of Accounts All fiscal years 7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund12,230.08 0.00 12,230.08
Manual of Accounts All fiscal years 7628 - 714.79 0.00 714.79
Manual of Accounts All fiscal years 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund14,806,023.70 9,475,422.00 5,330,601.70
Manual of Accounts All fiscal years 7633 - 53.28 0.00 53.28
Manual of Accounts All fiscal years 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund1,213.85 0.00 1,213.85
Manual of Accounts All fiscal years 7637 - 1,538.83 0.00 1,538.83
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund531,808,243.77 482,725,381.46 49,082,862.31
Manual of Accounts All fiscal years 7640 - 317.85 0.00 317.85
Manual of Accounts All fiscal years 7641 - 15.65 0.00 15.65
Manual of Accounts All fiscal years 7645 - 335.50 0.00 335.50
Manual of Accounts All fiscal years 7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund2.27 0.00 2.27
Manual of Accounts All fiscal years 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B Fund26,389.09 41,539.24 (15,150.15)
Manual of Accounts All fiscal years 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund9,507.98 0.00 9,507.98
Manual of Accounts All fiscal years 7649 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1B Fund233.64 0.00 233.64
Manual of Accounts All fiscal years 7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund63,859.39 61,191.77 2,667.62
Manual of Accounts All fiscal years 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund601,935.67 596,285.84 5,649.83
Manual of Accounts All fiscal years 7652 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1C Fund3,016,091.34 2,169,216.14 846,875.20
Manual of Accounts All fiscal years 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund6,653,807.07 4,397,823.17 2,255,983.90
Manual of Accounts All fiscal years 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund1,370,024.88 1,945,588.46 (575,563.58)
Manual of Accounts All fiscal years 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund8,787.05 6,450.58 2,336.47
Manual of Accounts All fiscal years 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund594,201.94 905,013.50 (310,811.56)
Manual of Accounts All fiscal years 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund458,087.73 1,564,202.95 (1,106,115.22)
Manual of Accounts All fiscal years 7660 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1D Fund526,526.31 1,046,578.22 (520,051.91)
Manual of Accounts All fiscal years 7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund409,592.64 451,850.64 (42,258.00)
Manual of Accounts All fiscal years 7663 - T.P.F.A. G.O. Commercial Paper Series 2008 TJJD Project 1C Fund1,266.52 161,491.50 (160,224.98)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund1,703,336.59 16,791,621.71 (15,088,285.12)
 Total260,265,079,967.81253,761,768,819.806,503,311,148.01