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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Benefit62,558,661.36 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating265,933,981.03 265,933,231.03
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems708,075,913.79 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System19,067,528.68 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,911,267,502.60 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,001,509,260.17 994,737,359.91
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances500.00 500.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances10,500.00 10,500.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances17,395.00 17,395.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies3,169,402,519.33 28,144,355.29
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency1,739,894.36 1,739,894.36
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(44,426,557.27) 164,833.55
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund1,749,881.61 1,749,881.61
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,182,807,443.78 230,070.31
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability9,133,225.31 9,726,388.08
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA44,361,101.03 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating58,568,161.57 58,568,161.57
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury126,013,059.46 131,829,694.94
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds835,063.65 835,063.65
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)3,466,513,883.93 3,466,513,883.93
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)36,448,984.40 36,448,984.40
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)788,795,556.16 788,795,556.16
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,072,424,656.89 2,072,424,656.89
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)7,598,480,591.95 7,598,480,591.95
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01931,156,700,000.00 1,156,700,000.00
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(788,795,556.16) (788,795,556.16)
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)2,819,430,830.94 3,835,677.06
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,906,356,624.84 1,906,356,624.84
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)215,769,194.86 215,769,194.86
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)27,120,000.00 2,120,000.00
Manual of Accounts All fiscal years 3928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006237,036,058.08 237,036,058.08
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)(137,571,234.85) 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)(12,543,714.31) 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)(45,101,683.46) 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)(17,035,647.91) 0.00
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)37,770,989.39 37,770,989.39
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030414,519,979,971.60 14,519,979,971.60
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments46,068,054.51 46,068,054.51
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB13,209,154.82 13,209,154.82
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds222,761,214.73 222,761,214.73
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)12,292,190.98 12,292,190.98
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002388,748,894.04 388,748,894.04
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)24,056,965.90 24,056,965.90
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)5,501,450.79 5,501,450.79
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000184,334,597.27 84,334,597.27
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00014,854,603.68 4,854,603.68
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)66,320,737.54 66,320,737.54
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts10,078,034.04 10,078,034.04
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only19,537,996.83 19,537,996.83
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year4,324,503,487.32 4,324,503,487.32
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions5,975,915,565.05 5,975,915,565.05
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year13,276,594.97 9,863,283.56
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted11,290,470,708.08 11,290,470,708.08
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts42,535,640,163.17 17,331,499,508.58
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies5,191,291,691.71 5,069,066,437.48
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(761,351.49) (761,351.49)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(2,130.19) (20,630.48)
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted1,154,209,837.53 1,154,209,837.53
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In583,310,394.69 580,780,474.80
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 087526,513,458.48 26,513,458.48
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(163.00) (163.00)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In19,081,444,609.46 18,807,078,838.19
Manual of Accounts All fiscal years 3991 - Residual Equity Transfers In13,763.66 13,763.66
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(1,667,623,619.16) 13,483.22
 Total147,306,371,447.22100,714,034,558.41