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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Benefit94,265,528.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating173,444,749.25
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems357,583,176.12
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System1,269,222.48
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,878,719,929.55
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services726,264,431.99
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances56,105.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances235,606.42
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances22,384.89
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies7,248,757.66
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency7,385,787.96
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(4,393,509.43)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(208,571.68)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense8,741,681,028.57
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability6,962,174.70
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account(0.01)
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA34,656,648.97
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating35,063,039.19
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury77,311,806.82
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds2,985,374.23
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)3,100,757,080.50
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)31,897,106.31
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)603,216,419.49
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds1,212,724,017.36
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)1,400,477,126.74
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(603,216,419.49)
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)1,688,831,687.39
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,101,233,667.37
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)37,135,311.00
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)(88,245,942.92)
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)(8,650,549.63)
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)(29,957,418.41)
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)(6,358,769.05)
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)32,712,500.57
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030412,297,982,666.33
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments48,361,180.31
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB37,797,963.04
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds270,386,290.97
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)12,077,214.66
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002598,500,000.00
Manual of Accounts All fiscal years 3957 - Excess Priority Allocations from Fund 0001 to GR Account-- Foundation School 01932,615,733,757.72
Manual of Accounts All fiscal years 3958 - Excess Priority Allocations from Fund 0001 to GR 00011,585,697,622.47
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)22,591,666.67
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)5,231,583.30
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000170,321,322.64
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00011,912,244.80
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)52,326,845.22
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts11,839,430.76
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only3,918,509,879.39
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year850,218,697.34
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,983,432,474.02
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(209,000.00)
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted4,692,372,768.07
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts33,585,434,819.93
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies2,265,043,103.57
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds0.00
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(35,297.26)
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted1,073,900.98
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In101,381,590.35
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 087546,017,656.47
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 In8,391,086,544.72
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In1,550.65
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(1,481,446,807.61)
 Total93,596,751,157.4293,596,751,157.42