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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2025
September 1, 2024 - August 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 Benefit62,469,717.10 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating400,291,907.18 400,289,251.18
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,478,722,036.86 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System32,553,586.19 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,982,769,196.80 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,850,240,715.52 2,849,778,484.84
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances1,500.00 1,500.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances12,000.00 12,000.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances17,439.00 17,439.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies1,385,616.65 1,325,216.18
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency2,936,659.52 2,936,659.52
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense10,588,769.58 10,297,302.06
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund1,746,732.48 1,099,785.55
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense17,315,828,598.85 99,986.14
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability11,255,554.85 (1,155,725.59)
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA44,622,534.24 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating138,923,004.64 138,923,004.64
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury1,648,303,621.11 1,485,632,506.84
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds396,317.00 396,317.00
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)3,809,063,661.72 3,809,063,661.72
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)40,303,248.89 40,303,248.89
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)1,235,906,377.62 1,235,906,377.62
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,664,662,470.23 2,664,662,470.23
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)12,865,919,290.41 12,865,919,290.41
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01932,298,421,000.00 2,298,421,000.00
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(1,235,906,377.62) (1,235,906,377.62)
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)3,909,661,565.46 3,407,243.17
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,688,569,923.37 1,688,569,923.37
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)262,022,500.00 262,022,500.00
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)27,900,000.00 2,900,000.00
Manual of Accounts All fiscal years 3928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006714,066,627.91 714,066,627.91
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)(182,179,798.77) 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)(17,727,926.49) 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)(60,301,640.52) 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)(28,627,751.60) 0.00
Manual of Accounts All fiscal years 3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)41,158,667.30 41,158,667.30
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)88,674,563.33 88,674,563.33
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030418,030,923,681.42 18,030,923,681.42
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments56,160,166.26 56,160,166.26
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 Funds290,491,377.35 290,491,377.35
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)17,109,953.27 17,109,953.27
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)27,412,348.53 27,412,348.53
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)6,330,431.90 6,330,431.90
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000181,102,126.71 81,102,126.71
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00016,046,683.66 6,046,683.66
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)74,365,911.93 74,365,911.93
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts27,673,465.56 27,673,465.56
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only12,240,066.87 12,240,066.87
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year7,160,381,644.88 7,160,381,644.88
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions16,342,110,884.66 16,042,110,884.66
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year4,618,079.20 4,616,143.52
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted2,391,144,560.02 2,391,144,560.02
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts19,901,154,723.10 6,936,524,715.27
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,502,440,587.88 4,250,658,508.47
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds(148,699.51) (148,699.51)
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds6,122,123.36 6,088,018.00
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted11,129,428.38 18,809,136.24
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In144,866,115.98 142,275,001.44
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 087525,521,382.93 25,521,382.93
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 In19,654,790,883.03 19,434,044,533.15
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(5,877,793,020.34) 0.00
 Total140,515,059,285.84106,924,917,436.22