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

Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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 Benefit59,840,323.18 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating461,675,844.04 461,667,688.04
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,276,068,312.06 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System29,193,920.73 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,944,374,807.32 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,424,618,264.17 2,424,252,584.41
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances2,000.00 2,000.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances33,608.00 33,608.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies5,704,324.36 5,704,324.36
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency2,862,850.38 2,862,850.38
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(1,090,536.16) (1,138,408.80)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,631,060.43) (1,003,951.72)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense20,508,487,541.41 72,973.62
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability16,839,258.52 9,814,161.48
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA53,273,289.64 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating64,791,642.24 64,791,642.24
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury242,030,585.81 117,475,778.68
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds399,964.06 399,964.06
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)3,773,220,925.09 3,773,220,925.09
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)39,980,466.98 39,980,466.98
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)1,228,695,747.29 1,228,695,747.29
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,779,845,803.57 2,779,845,803.57
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)13,098,267,765.78 13,098,267,765.78
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01931,880,966,000.00 1,880,966,000.00
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(1,228,695,747.29) (1,228,695,747.29)
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)8,829,163,662.52 4,648,039.60
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,917,592,433.01 1,917,592,433.01
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)256,275,000.00 256,275,000.00
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)27,630,000.00 2,630,000.00
Manual of Accounts All fiscal years 3928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006628,770,431.71 628,770,431.71
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)(175,626,550.97) 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)(16,945,552.02) 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)(58,210,359.53) 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)(26,347,895.72) 0.00
Manual of Accounts All fiscal years 3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)40,770,678.00 40,770,678.00
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)86,694,337.21 86,694,337.21
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030414,216,253,326.62 14,216,253,326.62
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments49,812,009.59 49,812,009.59
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB9,264,476.65 9,264,476.65
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds209,622,915.85 209,622,915.85
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)16,592,864.00 16,592,864.00
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 00021,036,260,161.00 1,036,260,161.00
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)27,117,235.05 27,117,235.05
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)6,279,984.80 6,279,984.80
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000180,289,253.93 80,289,253.93
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00015,791,287.53 5,791,287.53
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)88,879,163.77 88,879,163.77
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts9,499,456.71 9,499,456.71
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only14,572,837.86 14,572,837.86
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year10,516,409,214.73 10,515,953,384.22
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions29,763,401,145.35 29,263,401,145.35
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year2,833,700.26 2,843,530.98
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted5,867,914,868.93 5,867,914,868.93
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts22,965,601,504.95 10,534,532,602.92
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,576,896,347.91 4,371,127,984.17
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds6,365,771.15 6,365,771.15
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(5,352,461.38) (5,364,186.02)
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted65,327,154.88 65,327,154.88
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In127,886,565.21 125,405,467.67
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 087526,155,243.95 26,155,243.95
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(888.11) 0.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In10,174,166,877.91 9,924,198,754.29
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(5,564,674,958.92) 499.99
 Total158,962,687,145.14116,562,694,291.54