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

Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenue (All Funds)Revenue (Excluding Trust)
 Download to Excel
Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit58,926,117.71 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating1,210,795,065.88 1,210,786,165.88
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,216,990,690.30 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System20,069,470.80 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,830,087,379.79 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,231,565,832.15 1,231,023,947.83
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances45,000.00 45,000.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances18,037.60 17,537.60
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies441,543,618.71 6,509,365.13
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency168,609.89 168,609.89
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense231,605.41 231,626.65
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund118,636.58 119,513.92
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense16,636,115,727.00 (116,424.32)
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability8,279,764.77 2,564,163.24
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA48,299,585.87 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating45,858,830.65 45,858,830.65
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury172,244,935.95 139,218,022.40
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds595,338.96 595,338.96
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)3,745,846,368.60 3,745,846,368.60
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)39,621,570.45 39,621,570.45
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)1,094,800,414.98 1,094,800,414.98
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,532,961,130.95 2,532,961,130.95
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)13,713,536,753.69 13,713,536,753.69
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01931,350,300,000.00 1,350,300,000.00
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(1,094,800,414.98) (1,094,800,414.98)
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)4,265,782,854.16 4,803,453.37
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,929,448,783.15 1,929,448,783.15
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)250,199,834.80 250,199,834.80
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 3928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006489,203,826.42 489,203,826.42
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)(160,356,454.49) 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)(14,698,315.95) 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)(53,240,164.64) 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)(21,673,876.31) 0.00
Manual of Accounts All fiscal years 3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)13,878,197.40 13,878,197.40
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)79,654,399.21 79,654,399.21
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030411,368,176,117.37 11,368,176,117.37
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments44,674,446.23 44,674,446.23
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB18,339,027.10 18,339,027.10
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds294,177,327.30 294,177,327.30
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)13,482,382.70 13,482,382.70
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002429,300,599.00 429,300,599.00
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)25,144,941.65 25,144,941.65
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)5,823,291.65 5,823,291.65
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000175,716,483.07 75,716,483.07
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00015,017,785.39 5,017,785.39
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)64,722,712.42 64,722,712.42
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts5,449,165.02 5,449,165.02
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only18,626,443.08 18,626,443.08
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year4,682,551,490.77 4,682,551,490.77
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions6,960,068,612.42 6,688,892,037.42
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(21,363,094.74) (21,381,595.03)
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted7,259,244,144.62 7,252,377,528.62
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts22,643,815,822.11 4,651,071,031.52
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,588,067,219.53 4,404,943,430.86
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(129,652.06) (129,652.06)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds25,296,350.29 25,309,275.80
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted14,050,227,294.43 7,071,052,353.15
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In610,762,789.86 608,367,916.37
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 087523,154,083.15 23,154,083.15
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller0.00 0.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In28,223,461,795.64 27,971,834,717.58
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(2,417,993,632.11) 1,959.10
 Total153,605,393,101.35105,015,331,315.10