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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2020
September 1, 2019 - August 31, 2020

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenue (All Funds)Revenue (Excluding Trust)
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Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit69,496,248.68 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating112,214,608.26 112,213,208.26
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems702,828,318.51 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System18,095,988.09 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,874,184,753.81 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services914,495,007.19 914,166,936.90
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances22,500.00 0.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances34,805.00 34,805.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies3,831,521,668.16 43,768,252.52
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency201,183.40 201,183.40
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense204,455.98 (46,962.08)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,908,620.87) (1,911,395.01)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense11,822,181,843.23 (6,915.38)
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability5,236,344.45 2,051,785.01
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA36,419,527.24 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating53,289,182.88 53,089,182.88
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury634,978,675.24 529,703,912.23
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds774,881.95 774,881.95
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)3,503,787,258.19 3,503,787,258.19
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)23,704,985.80 23,704,985.80
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)769,863,524.62 769,863,524.62
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,138,799,656.89 2,138,799,656.89
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)7,710,632,987.02 7,710,632,987.02
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193678,000,000.00 678,000,000.00
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(769,863,524.62) (769,863,524.62)
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)3,158,354,636.67 77,266,108.64
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,674,553,659.96 1,674,553,659.96
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)174,824,933.70 174,824,933.70
Manual of Accounts All fiscal years 3925 - Allocations from Fund 0001 to Fund 0006 (Sales Tax)2,500,000,000.00 2,500,000,000.00
Manual of Accounts All fiscal years 3927 - Allocations from Fund 0001 (Sales Tax)27,160,000.00 2,160,000.00
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)(127,291,687.16) 0.00
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)(12,293,374.51) 0.00
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)(42,721,790.86) 0.00
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)(15,414,393.82) 0.00
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)40,858,299.62 40,858,299.62
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030416,707,187,120.80 16,707,187,120.80
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments50,254,604.72 50,254,604.72
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB33,533,922.34 33,533,922.34
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds255,990,941.11 255,990,941.11
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)12,011,986.00 12,011,986.00
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 00021,017,223,218.96 1,017,223,218.96
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)25,780,784.12 25,780,784.12
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)5,900,465.90 5,900,465.90
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000164,547,683.64 64,547,683.64
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00014,681,985.12 4,681,985.12
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)86,921,530.20 86,921,530.20
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts7,188,618.46 7,188,618.46
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only13,267,266.08 13,267,266.08
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year6,761,916,622.11 6,761,811,567.73
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions6,095,629,320.54 6,095,629,320.54
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year4,707,689.51 8,105,994.24
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted2,513,998,794.04 2,513,998,794.04
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts39,514,923,712.73 21,578,444,105.23
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies8,758,911,010.48 8,624,037,178.89
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds771,218.88 768,029.84
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(12,557,677.99) (12,675,537.42)
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted408,435,981.14 408,435,981.14
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In693,605,039.56 690,978,790.48
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 087526,025,617.66 26,025,617.66
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(50,896.46) (50,896.46)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In13,178,218,463.94 12,856,454,797.75
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In2,395.00 2,395.00
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(1,701,457,063.94) 115.00
 Total137,034,796,897.3598,015,083,146.61