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

Net Revenue by Source
Fiscal Year 2027
September 1, 2026 - September 30, 2026

= Amounts for all fiscal years

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	Object	Revenue (All Funds)	Revenue (Excluding Trust)
	03 - Oil Production Tax	506,667,999.59	506,667,999.59
	04 - Natural Gas Production Tax	290,005,483.85	290,005,483.85
	06 - Gas Utility Pipeline Tax	842,180.65	842,180.65
	07 - Cement Tax	1,079,404.73	1,079,404.73
	08 - Utility Taxes	404,815.55	404,815.55
	10 - Other Production and Gross Receipts Taxes	12,029,031.62	12,029,031.62
	11 - Motor Vehicle Sales/Rental, Manufactured Housing Sales	686,446,081.80	684,333,133.29
	12 - Hotel Occupancy Tax	66,849,952.89	65,093,154.87
	13 - Cigarette and Tobacco Products Taxes	83,921,118.02	83,921,118.02
	14 - Alcoholic Beverages Taxes	147,661,051.25	146,901,993.20
	15 - Special Fuels Taxes	83,007,702.90	83,007,702.90
	16 - Gasoline Tax	253,999,127.97	253,999,127.97
	17 - Franchise Taxes	29,816,430.42	29,816,430.42
	18 - Insurance Taxes	69,265,192.27	69,265,192.27
	20 - Other Occupation Taxes	148,860.00	148,860.00
	21 - Other Taxes	656,064.03	358,542.59
	23 - Sales Tax	4,439,622,079.97	4,427,893,920.95
	24 - Other Licenses and Fees	1,834,483,671.23	1,808,519,243.50
	25 - Game and Fish-Licenses and Fees	29,074,927.07	29,074,927.07
	26 - Motor Vehicle Registration Fees	197,631,661.51	196,247,980.12
	27 - Land Sales	650,948.77	650,948.77
	28 - Oil, Gas and Minerals Royalties	333,505,468.13	333,193,218.16
	29 - Sand, Shell, Gravel and Timber Sales	1,424,863.72	1,424,863.72
	31 - Mineral Leases, Rentals and Bonuses	10,171,401.44	10,171,401.44
	32 - Surface Rentals, Leases and Easements	23,951,920.31	23,951,920.31
	33 - Interest on Deposits	234,848,461.61	195,733,093.38
	34 - Interest/Other Investment Income	13,500.00	13,500.00
	35 - Interest on Land Sales	10,254,619.32	10,254,619.32
	36 - Miscellaneous Interest	6,265,035.10	6,285,006.97
	37 - Pay Patient Collections	2,513,066.18	2,513,066.18
	38 - Other Miscellaneous Revenue	850,495,840.88	259,526,178.48
	39 - Net Lottery Proceeds	238,752,903.17	238,752,903.17
	44 - Grants and Donations-Other	780,959.37	764,425.10
	47 - Federal Receipts-Earned Credits	4,507,426.38	4,507,426.38
	50 - Federal-Other	5,956,854,098.27	5,923,033,792.96
	51 - Sale of Goods and Services	39,716,519.36	34,056,895.13
	52 - Settlements of Claims	(5,724,346.93)	4,141,833.00
	53 - Investments	1,140,266,678.28	190,766,678.28
	96 - Employee Benefits	1,266,117,671.12	0.00
	97 - Sale of Fixed Assets	(392,063.77)	(392,063.77)
	98 - Bond and Note Proceeds	50,000,000.00	50,000,000.00
	99 - Interfund Transfers/Other Transactions	37,457,484,047.94	33,197,155,469.59