State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Net Revenue by Object
Source: Other Miscellaneous Revenue
Fiscal Year 2026
September 1, 2025 - May 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue (All Funds)
Revenue (Excluding Trust)
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3042 - Motor Vehicle Assessment -- Texas Agricultural Finance Authority
493,062.00
493,062.00
3081 - Equipment Lease to County Automated Registration and Titling System
277,487.61
277,487.61
3114 - Escheated Estates
232,566,613.28
232,566,613.28
3134 - Private Sector Prison Industries Oversight Receipts
262,125.28
262,125.28
3137 - Racing Association ATM Receipts
77,885.00
77,885.00
3193 - Breakage -- Horse Racing
1,422,060.16
1,422,060.16
3307 - Repayment of Principal on Veterans Land/Housing Contracts
203,880,911.92
203,880,911.92
3328 - Surface Damages
13,560,603.19
13,560,603.19
3369 - Reimbursement for Well Plugging Costs
1,163,219.18
1,163,219.18
3393 - Abandoned Well Site Equipment Disposal
2,226,999.65
2,226,999.65
3401 - Repayment of Financial Assistance Loans/Agricultural Products
140,000.00
140,000.00
3517 - Repayment of College Student Loans
125,410,488.31
125,410,488.31
3552 - Vendor Drug Rebates, HIV Program
6,398,937.90
6,398,937.90
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
107,838,703.31
107,838,703.31
3582 - Controlled Substances Act Forfeited Property Sales
328,172.44
328,172.44
3595 - Medical Assistance Cost Recovery
149,088,010.50
149,088,010.50
3597 - WIC (Women, Infants, and Children Program) Rebates
192,906,482.74
192,906,482.74
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
1,035,984.58
1,035,984.58
3620 - Child Support Collections -- State, Non-Title IV-D
296,333,837.35
0.00
3622 - Child Support Collections -- State, Title IV-D
3,170,468,499.11
79,875,243.08
3625 - Court Costs Awarded Parent/Child Cases
50,813.05
44,422.42
3634 - Medicare Reimbursements
25,656,805.14
25,656,805.14
3636 - Inmate Fee for Health Care
908,485.55
908,485.55
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
1,300,969,130.41
1,300,969,130.41
3639 - Premium Credits, Medicaid Program
330,378,289.75
330,378,289.75
3640 - Vendor Drug Rebates -- Non-Medicaid Program
871,000,483.68
2,665,506.93
3643 - Premium Co-payments
2,332,849.28
2,332,849.28
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
9,577,483.21
9,577,483.21
3680 - Recapture Receipts
128,497,891.00
128,497,891.00
3731 - Controlled Substance Reimbursement of Related Costs
1,773,261.57
1,773,261.57
3736 - Unclaimed Compensation to Crime Victims
62,737.87
62,737.87
3747 - Rental -- Other
6,872,150.46
1,873,315.50
3755 - Commemorative Sales/Gift Shop and Museum Revenues
21,207,978.21
7,601,988.19
3769 - Forfeitures
4,164,039.37
4,164,039.37
3773 - Insurance Recovery In Subsequent Years
2,537,385.04
2,537,385.04
3777 - Warrants Voided by Statute of Limitation -- Default Fund
45,760,407.05
27,405,541.40
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
1,792,730,490.40
1,792,730,490.40
3783 - Insurance Recovery Within Year of Loss
49,204.01
49,204.01
3795 - Other Miscellaneous Governmental Revenue
10,629,322.75
6,973,356.34
3799 - Local Account Balances Brought into Treasury
(174.98)
(174.98)
3802 - Reimbursements -- Third Party
375,089,727.06
227,538,578.90
3803 - Reimbursements -- Intra-Agency
211,502,515.97
1,105,114.95
3805 - Subrogation Recoveries
1,094,355.23
1,094,355.23
3806 - Rental of Housing to State Employees
2,094,481.22
2,094,481.22
3840 - Veteran Home/Cemetery Payments from Residents, VA Reimbursements and Non-Veterans
15,943,235.21
15,943,235.21
3848 - Public/Private Revenue Sharing -- State Receipts (State Electronic Internet Portal)
4,804,765.06
4,804,765.06
3869 - Workers' Compensation Insurance -- Death Benefits to the State
15,548,770.02
15,548,770.02
3883 - Issuance of Parks and Wildlife Gift Cards
(21,721.78)
(21,721.78)
Total
9,687,095,244.32
5,033,262,577.34