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

Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2000
September 1, 1999 - August 31, 2000

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

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	Object	Revenue (All Funds)
	3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit	22,195,182.95
	3672 - Protest Funds -- City, County, MTA and SPD Taxes	386,914.41
	3725 - State Grants, Pass-Through Revenue, Non-Operating	255,719,504.40
	3729 - State Contributions -- Retirement Systems	288,109,059.50
	3760 - Insurance Premium Contributions -- State	803,477,496.42
	3762 - Central Supply Store Receipts	303.10
	3765 - Interagency Sale of Supplies/Equipment/Services	322,826,657.95
	3779 - Repayment of Imprest Advances	70,744.90
	3780 - Repayment of Travel Advances	58,870.00
	3781 - Repayment of Petty Cash Advances	132,241.50
	3786 - Repayment of Loans to Other State Agencies	5,823,838.67
	3787 - Receipt of Loan from Other State Agency	1,965,308.93
	3788 - Default Deposit Adjustments -- Suspense	1,688,344.64
	3789 - Returned Checks -- Default Fund	(110,002.55)
	3790 - Deposit to Trust or Suspense	7,064,755,047.79
	3791 - Deposit of Cash Bonds to Secure Liability	950,799.52
	3792 - Deposit to U.S. Savings Bond Account	4,992,120.11
	3794 - Deposit to Trust from Fuels Tax Collections -- IFTA	7,000,000.00
	3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)	2,965,507,547.15
	3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)	27,118,254.50
	3903 - Allocation to Unappropriated GR 0001 from Fund 0001 (Refund Filing Fees)	14,680.51
	3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)	276,466,514.24
	3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)	347,918,898.65
	3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)	(276,466,514.24)
	3917 - Allocations to TRS Trust Acct 0960, Retired School Employee GIP Trust 0989, and GR Acct-- Excess Benefit Arrangement, TRS 5031 from Fund 0001 (Dedicated Receipts)	1,050,641,235.89
	3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)	967,676,290.47
	3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)	32,000,000.00
	3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(50,696,523.17)
	3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(4,251,874.10)
	3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(19,670,076.22)
	3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(1,768,124.93)
	3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)	19,365,440.96
	3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 0304	7,604,393,543.14
	3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB	89,517,870.82
	3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds	309,153,226.00
	3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002	303,337,249.41
	3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 0193	815,288,861.13
	3958 - Excess Priority Allocations from Fund 0001 to GR 0001	228,467,834.76
	3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)	20,016,000.00
	3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)	4,635,000.00
	3961 - STS (TEX-AN) Transfers to General Revenue 0001	721,270.11
	3962 - Capital Complex Transfers to General Revenue 0001	9,017.14
	3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)	28,110,596.64
	3964 - Master Lease Transfer Receipts	10,321,554.60
	3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated	(418,686.72)
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	328,412,068.54
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	1,172,268,122.37
	3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year	1,647,850.75
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	7,698,306,634.79
	3972 - Other Cash Transfers Between Funds or Accounts	21,566,740,514.02
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	1,057,396,092.95
	3974 - Unexpended Cash Balance Forward-- Federal Funds	(507,440.41)
	3975 - Unexpended Cash Balance Forward-- Other Funds	(783,936.77)
	3976 - Unexpended Cash Balance Forward-- Earned Federal Funds	0.00
	3980 - Operating Account Transfers In	100,407,390.87
	3982 - Allocations from Federal Grants for O.A.S.I./Retirement/Benefits	74,309,155.11
	3983 - Agency Unappropriated Receipts Swept by Comptroller	511.92
	3985 - Workers Compensation Payments Transfers-- Special Funds to Fund 0001	7,435,203.15
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,210,193,377.91
	3991 - Residual Equity Transfers In	80,753,255.21
	3992 - Clearance from Trust or Suspense	(1,420,938,122.67)
	3995 - Statewide Transfer In (ACFR)	21.00
	3996 - Direct Deposit Transfers	112,841,483.32
	Total	55,515,933,701.04	55,515,933,701.04