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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Benefit80,026,379.66
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating207,190,076.45
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems648,744,484.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System10,791,000.10
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,538,261,568.88
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services992,475,057.94
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances10,000.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances15,000.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances8,657.75
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies12,541,957.24
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency24,176.25
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(3,103,048.25)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(10,230.44)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense10,565,802,773.92
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability9,568,233.80
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA17,890,993.62
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating38,473,777.33
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury154,396,493.04
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds1,846,776.27
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)3,461,658,374.73
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)22,121,430.42
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)756,808,089.43
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds1,314,037,983.53
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)4,788,633,900.01
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(756,808,089.43)
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)2,164,988,087.93
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,316,477,520.36
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)133,889,596.26
Manual of Accounts All fiscal years 3927 - Allocations from Fund 0001 (Sales Tax)1,615,000.00
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)(107,591,237.85)
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)(9,716,174.75)
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)(37,210,141.03)
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)(9,823,760.02)
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)43,604,615.69
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030416,348,105,790.00
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments48,454,684.17
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB9,553,796.74
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds376,039,712.67
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)13,711,677.84
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 00021,056,412,420.20
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)24,759,166.69
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)5,733,916.68
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000159,745,372.30
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00014,427,033.69
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)81,862,148.62
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts8,239,564.90
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only2,456,758,871.54
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year4,734,615,350.79
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions4,884,817,765.36
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(92,499.56)
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted3,408,110,465.63
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts15,063,848,371.18
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies2,364,736,385.48
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(5,064.74)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds27,572,794.64
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In271,395,269.61
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 087534,866,618.50
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 In10,654,982,920.11
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(1,629,427,723.56)
 Total88,666,864,132.3288,666,864,132.32