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Net Revenue by Object
Source: Interfund Transfers/Other Transactions
Fiscal Year 2026
September 1, 2025 - May 31, 2026

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 Benefit49,203,047.75 0.00
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating229,071,633.13 229,067,033.13
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,898,393,002.80 0.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System25,923,133.62 0.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,417,228,046.47 0.00
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,668,556,627.28 1,668,192,817.77
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances1,000.00 1,000.00
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances4,250.00 4,250.00
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies372,632,470.37 2,707,216.56
Manual of Accounts All fiscal years 3787 - Receipt of Loan from Other State Agency1,405,760.60 1,405,760.60
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense2,079,811.63 1,147,670.48
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(5,347,895.42) (5,360,608.20)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,705,056,986.01 (38,069.94)
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability17,425,557.23 (2,752,684.08)
Manual of Accounts All fiscal years 3794 - Deposit to Trust from Fuels Tax Collections -- IFTA34,733,154.84 0.00
Manual of Accounts All fiscal years 3842 - State Grants, Pass-Through Revenue, Operating19,843,729.17 19,843,729.17
Manual of Accounts All fiscal years 3847 - Deposit into the Treasury from Fund Outside the Treasury535,819,227.26 328,919,717.65
Manual of Accounts All fiscal years 3859 - Deposit of MLPP Payments from Local Funds204,000.02 204,000.02
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)2,782,621,512.88 2,782,621,512.88
Manual of Accounts All fiscal years 3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)30,980,805.48 30,980,805.48
Manual of Accounts All fiscal years 3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)913,511,165.96 913,511,165.96
Manual of Accounts All fiscal years 3910 - Transfers to Available Education Funds from Permanent Education Funds2,181,843,098.10 2,181,843,098.10
Manual of Accounts All fiscal years 3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)7,904,460,420.52 7,904,460,420.52
Manual of Accounts All fiscal years 3913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 01931,639,621,030.27 1,639,621,030.27
Manual of Accounts All fiscal years 3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)(913,511,165.96) (913,511,165.96)
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)2,788,812,236.03 2,874,572.10
Manual of Accounts All fiscal years 3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)1,195,649,295.79 1,195,649,295.79
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)203,601,794.00 203,601,794.00
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)320,499,668.16 302,317,850.00
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)(142,180,666.11) 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)(14,242,437.50) 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)(47,569,502.92) 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)(23,273,972.24) 0.00
Manual of Accounts All fiscal years 3934 - Allocations from Fund 0001 (Mixed Beverage Taxes)30,663,243.66 30,663,243.66
Manual of Accounts All fiscal years 3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)73,282,019.06 73,282,019.06
Manual of Accounts All fiscal years 3941 - Transfers to GR Account-- Foundation School 0193 from Fund 0001 and Property Tax Relief Fund 030420,407,945,637.40 20,407,945,637.40
Manual of Accounts All fiscal years 3947 - State Office of Risk Management Assessments51,768,141.94 51,768,141.94
Manual of Accounts All fiscal years 3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB2,796,892.94 2,796,892.94
Manual of Accounts All fiscal years 3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds58,327,058.71 58,327,058.71
Manual of Accounts All fiscal years 3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)3,095,005.26 3,095,005.26
Manual of Accounts All fiscal years 3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002714,000,000.00 714,000,000.00
Manual of Accounts All fiscal years 3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)20,650,378.77 20,650,378.77
Manual of Accounts All fiscal years 3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)4,779,795.44 4,779,795.44
Manual of Accounts All fiscal years 3961 - STS (TEX-AN) Transfers to General Revenue 000154,191,398.64 54,191,398.64
Manual of Accounts All fiscal years 3962 - Capital Complex Transfers to General Revenue 00013,826,927.08 3,826,927.08
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)55,343,441.12 55,343,441.12
Manual of Accounts All fiscal years 3964 - Master Lease Transfer Receipts7,864,037.59 7,864,037.59
Manual of Accounts All fiscal years 3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only10,337,175.11 10,337,175.11
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year3,967,362,139.18 3,967,362,139.18
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions23,641,892,759.12 23,641,892,759.12
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year2,518,803.40 2,518,803.40
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted698,814,566.41 698,814,566.41
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts18,027,356,368.03 3,972,711,372.51
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies3,738,652,910.77 3,541,014,174.02
Manual of Accounts All fiscal years 3974 - Unexpended Cash Balance Forward-- Federal Funds19,168,972.00 19,168,972.00
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(25,164,724.12) (25,164,074.82)
Manual of Accounts All fiscal years 3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted800,751.59 800,751.59
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In398,070,176.95 395,429,579.88
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 087516,863,002.78 16,863,002.78
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller1,487,683.74 1,487,683.74
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In17,416,266,908.07 17,247,700,533.31
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(2,419,385,866.43) 0.00
 Total129,276,632,429.4395,966,783,628.14