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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenue (All Funds)
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Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit26,898,258.00
Manual of Accounts All fiscal years 3672 - Protest Funds -- City, County, MTA and SPD Taxes425,116.07
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating211,710,022.98
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems282,411,619.91
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State844,526,850.33
Manual of Accounts All fiscal years 3762 - Central Supply Store Receipts1,670.54
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services351,288,183.35
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances157,544.94
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances342,900.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances69,384.06
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies10,984,819.98
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency246,094.47
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense142,257,647.02
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(2,445,540.17)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,260,832,015.52
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability578,692.39
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account3,908,820.37
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA12,500,000.00
Manual of Accounts All fiscal years 3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)2,705,502,910.06
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)24,776,473.04
Manual of Accounts All fiscal years 3903 - Allocation to Unappropriated GR 0001 from Fund 0001 (Refund Filing Fees)14,995.50
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)300,826,922.14
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)571,945,374.13
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(299,697,611.55)
Manual of Accounts All fiscal years 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)1,121,694,607.83
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)835,681,004.27
Manual of Accounts All fiscal years 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
Manual of Accounts All fiscal years 3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)(54,249,025.34)
Manual of Accounts All fiscal years 3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)(4,436,547.73)
Manual of Accounts All fiscal years 3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)(20,315,041.64)
Manual of Accounts All fiscal years 3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)(1,935,143.59)
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)20,610,934.43
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 03047,331,837,728.85
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds269,214,828.00
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002429,925,309.78
Manual of Accounts All fiscal years 3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 01931,532,220,364.02
Manual of Accounts All fiscal years 3958 - Excess Priority Allocations from Fund 0001 to GR 0001183,615,758.31
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)20,733,000.00
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)4,801,859.89
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000193,277.74
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 0001(124.80)
Manual of Accounts All fiscal years 3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)37,109,879.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts16,624,914.22
Manual of Accounts All fiscal years 3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated1,112,867.36
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year285,817,283.02
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,337,522,844.65
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(1,055,533.61)
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted8,393,695,170.54
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts22,351,103,329.42
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies787,671,582.50
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(259,492.28)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds134,744.22
Manual of Accounts All fiscal years 3976 - Unexpended Cash Balance Forward-- Earned Federal Funds0.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In146,896,128.35
Manual of Accounts All fiscal years 3981 - Transfer to GR Account - 9-1-1 Service Fees 5050 from Emergency Service Fee on Wireless Telecommunications Trust Fund 08754,000,000.00
Manual of Accounts All fiscal years 3982 - Allocations from Federal Grants for O.A.S.I./Retirement/Benefits13,576,576.10
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller0.00
Manual of Accounts All fiscal years 3985 - Workers Compensation Payments Transfers-- Special Funds to Fund 00017,743,794.74
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,488,939,712.50
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In11,384,080.41
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(1,439,670,802.50)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers119,437,967.99
 Total57,713,340,999.7357,713,340,999.73