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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Benefit56,712,866.18 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating1,440,819,842.82 1,440,824,642.82
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,150,478,548.45 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System23,653,982.41 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,831,761,514.14 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,421,600,136.75 1,421,005,318.20
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances400,583.62 400,583.62
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances23,717.40 23,717.40
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies1,644,747.12 1,644,747.12
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency5,489,219.17 5,489,219.17
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense1,281,899.52 1,317,965.13
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(59,412.04) (26,998.20)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense20,484,070,903.00 45,596,763.24
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability13,808,184.14 5,625,856.09
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA50,278,209.62 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating69,835,026.13 69,835,026.13
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury193,681,023.71 160,762,260.62
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds443,066.85 443,066.85
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)3,784,210,707.89 3,784,210,707.89
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)11,930,980.61 11,930,980.61
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)1,203,272,484.05 1,203,272,484.05
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,601,079,464.30 2,601,079,464.30
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)14,305,324,711.80 14,305,324,711.80
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01931,612,300,000.00 1,612,300,000.00
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(1,203,272,484.05) (1,203,272,484.05)
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)3,007,334,356.15 6,335,050.94
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)2,104,968,905.77 2,104,968,905.77
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)248,769,294.45 248,769,294.45
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)27,285,000.00 2,285,000.00
Manual of Accounts All fiscal years 3928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006624,353,308.23 624,353,308.23
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)(172,062,763.28) 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)(16,595,291.27) 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)(57,516,073.01) 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)(25,046,830.19) 0.00
Manual of Accounts All fiscal years 3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)15,163,770.44 15,163,770.44
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)88,035,922.16 88,035,922.16
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030411,520,227,375.37 11,520,227,375.37
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments47,577,120.01 47,577,120.01
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB1,004,709.29 1,004,709.29
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds284,828,638.64 284,828,638.64
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)12,712,337.78 12,712,337.78
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)26,486,766.42 26,486,766.42
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)6,133,916.67 6,133,916.67
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000175,759,621.12 75,759,621.12
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 000110,637,484.10 10,637,484.10
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)92,794,340.95 92,794,340.95
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts24,130,654.08 24,130,654.08
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only20,118,639.25 20,118,639.25
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year6,262,606,195.26 6,262,605,736.43
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions12,172,188,509.31 11,928,388,509.31
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(1,909,697.48) (1,900,600.95)
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted2,701,580,425.84 1,936,022,624.09
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts17,165,576,814.18 4,181,834,603.01
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,959,759,818.08 4,751,334,750.22
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(938,823,871.10) (938,823,871.10)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds938,838,123.12 937,665,221.37
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted(1,766,676,988.97) (1,007,985,803.22)
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In219,968,904.37 217,637,721.53
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 087521,348,853.38 21,348,853.38
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 In(2,486,253,650.52) (2,741,104,699.60)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(4,448,542,459.48) 294.18
 Total106,327,532,102.7168,727,134,227.11