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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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 Benefit29,572,835.34
Manual of Accounts All fiscal years 3672 - Protest Funds -- City, County, MTA and SPD Taxes4,069,842.94
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating343,767,610.95
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems307,904,019.67
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,101,598,486.33
Manual of Accounts All fiscal years 3762 - Central Supply Store Receipts8,975.65
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services9,217,465,847.73
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances2,300.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances651,745.18
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances25,567.97
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies2,379,298.82
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency8,629.29
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(141,630,855.42)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund517,101.89
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,899,334,903.34
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability1,520,485.06
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account6,399,422.97
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA10,349,993.97
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)2,780,552,374.28
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)28,941,525.43
Manual of Accounts All fiscal years 3903 - Allocation to Unappropriated GR 0001 from Fund 0001 (Refund Filing Fees)2,356.50
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)313,141,413.80
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)513,003,910.15
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(313,141,413.80)
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)1,240,666,444.03
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)869,700,799.00
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)(54,501,704.23)
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)(4,604,871.31)
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)(19,939,271.25)
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)(1,951,362.47)
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)19,246,050.43
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 03046,725,479,022.75
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments2,524,117.62
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB82,036,206.52
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds304,329,483.00
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)(44,930.00)
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002538,440,976.14
Manual of Accounts All fiscal years 3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 01931,231,113,195.28
Manual of Accounts All fiscal years 3958 - Excess Priority Allocations from Fund 0001 to GR 0001307,898,535.09
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)20,746,066.66
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)4,804,133.34
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 00013,841,111.87
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 0001(299,212.03)
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)86,886,590.00
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts13,264,284.50
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only12,762,071,207.46
Manual of Accounts All fiscal years 3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated(1,317,025.39)
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year773,144,577.94
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,128,953,005.74
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year13,608,792.08
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted4,180,237,835.42
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts16,669,074,287.07
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies888,272,227.56
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds10,643.12
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds0.00
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 In159,915,219.68
Manual of Accounts All fiscal years 3982 - Allocations from Federal Grants for O.A.S.I./Retirement/Benefits2,898,646.74
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 00011,935,934.59
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,724,985,716.64
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In16,158,607.61
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(918,632,582.00)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers121,161,973.73
 Total69,030,561,110.9769,030,561,110.97