| Main Menu | Back to Net Revenue by Source | Prior FY | Next FY

Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2004
September 1, 2003 - August 31, 2004

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenue (All Funds)
 Download to Excel
Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit42,328,991.48
Manual of Accounts All fiscal years 3513 - Teacher Retirement Reimbursement from Funds in Treasury0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating303,496,025.37
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems289,117,741.97
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,180,709,661.29
Manual of Accounts All fiscal years 3762 - Central Supply Store Receipts196,385.14
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services257,894,350.54
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances5,500.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances115,300.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances22,319.91
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies149,146,877.21
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(1,829,600.63)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(41,648.23)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,784,461,096.45
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability1,347,803.94
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account3,432,072.01
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA11,500,000.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating73,750,538.76
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)2,890,571,742.92
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)24,552,872.72
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)337,089,497.23
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds912,068,049.53
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)823,566,151.52
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(337,089,497.23)
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)1,281,628,801.30
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,003,336,284.36
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)(58,134,028.97)
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)(4,927,673.81)
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)(19,970,410.12)
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)(2,297,629.46)
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)19,709,811.75
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 03045,960,264,269.06
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments73,519,832.63
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB21,169,557.87
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds352,757,510.74
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)24,918,314.46
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002349,014,682.04
Manual of Accounts All fiscal years 3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 01931,594,945,896.78
Manual of Accounts All fiscal years 3958 - Excess Priority Allocations from Fund 0001 to GR 0001875,752,557.78
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)21,385,000.04
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)4,951,999.96
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000151,250,716.86
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00016,338,853.25
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)40,799,095.45
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts14,749,371.92
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only2,587,737,038.40
Manual of Accounts All fiscal years 3967 - Earned Federal Fund Revenue Transfers from Unappropriated to Appropriated(269,199.66)
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year1,335,815,792.17
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,903,818,037.33
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(123,653,798.50)
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted4,281,760,622.24
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts25,560,205,291.53
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,666,260,455.83
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(512,192.98)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(23,724.25)
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 In137,594,469.53
Manual of Accounts All fiscal years 3982 - Allocations from Federal Grants for O.A.S.I./Retirement/Benefits3,323,519.39
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller0.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,135,585,473.57
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In50,888,286.82
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(880,523,809.17)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers116,423,831.11
 Total62,164,005,139.1562,164,005,139.15