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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2025
September 1, 2024 - May 31, 2025

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 Benefit47,117,724.16 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating348,496,620.91 348,493,964.91
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,232,442,395.69 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System24,293,814.60 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,236,618,524.02 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,239,300,314.83 2,238,931,264.04
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances10,000.00 10,000.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances16,595.00 16,595.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies938,976.57 878,576.10
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency2,502,157.78 2,502,157.78
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense14,140,125.60 14,133,456.08
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund546,533.75 (63,162.60)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,223,112,242.45 (7,350.03)
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability7,097,040.33 (2,075,372.24)
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA34,923,713.40 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating67,935,338.86 67,935,338.86
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury1,256,670,173.56 1,079,157,706.64
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds196,243.26 196,243.26
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)2,691,201,119.99 2,691,201,119.99
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)30,112,003.93 30,112,003.93
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)913,739,504.92 913,739,504.92
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds1,871,419,768.69 1,871,419,768.69
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)9,300,953,653.08 9,300,953,653.08
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01931,437,577,766.24 1,437,577,766.24
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(913,739,504.92) (913,739,504.92)
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)2,678,317,465.19 1,968,365.40
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,130,185,241.92 1,130,185,241.92
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)197,812,107.13 197,812,107.13
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)20,356,639.57 2,174,821.41
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)(135,963,554.27) 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)(13,219,384.24) 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)(44,990,916.81) 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)(21,177,447.50) 0.00
Manual of Accounts All fiscal years 3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)30,661,852.72 30,661,852.72
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)71,199,257.71 71,199,257.71
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030414,848,000,422.68 14,848,000,422.68
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments55,140,568.77 55,140,568.77
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB492,001.00 492,001.00
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds(43,053,354.62) (43,053,354.62)
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 000213,720,469.00 13,720,469.00
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)20,540,848.53 20,540,848.53
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)4,746,681.89 4,746,681.89
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000160,462,137.36 60,462,137.36
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00014,698,106.68 4,698,106.68
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)58,028,073.14 58,028,073.14
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts6,772,839.89 6,772,839.89
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only10,483,320.88 10,483,320.88
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year4,316,543,744.94 4,316,543,744.94
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions14,475,962,245.85 14,475,962,245.85
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year3,424,479.58 3,422,543.90
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted2,019,083,462.26 2,019,083,462.26
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts14,475,250,207.50 4,701,763,960.60
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies2,713,256,285.04 2,508,536,236.31
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(335,872.63) (335,872.63)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(273,579.13) (272,820.23)
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted6,651,360.96 14,331,068.82
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In133,133,402.32 130,542,287.78
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 087518,568,484.83 18,568,484.83
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 In16,637,866,893.10 16,418,316,778.54
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(5,445,523,535.01) 0.00
 Total106,874,443,802.9382,661,869,612.19