Texas Cash Flow Report: September 2010-August 2011 Page: 2
iv, 11 p. : charts, tables ; 28 cm.View a full description of this report.
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STATE OF TEXAS
General Revenue Fund
Revenues and Expenditures Year-to-Date
Comparisons for Fiscal 2010 and 2011 - September-AugustREVENUE:
Sales Tax
Natural Gas Production Tax
Oil Production Tax
Motor Vehicle Sales & Rental Taxes
Motor Fuels Taxes
Franchise Tax
Alcoholic Beverage Taxes
Insurance Occupation Taxes
Utility Taxes
Property Tax Relief1'
Hotel and Motel Tax
Lottery
Federal Funds
Cigarette Taxm2'
Other Revenue
Tobacco Settlement Money(3)
TOTAL REVENUE
EXPENDITURES:
Construction/Equipment/Materials
Payroll/Benefits
Public Assistance Payments
Intergovernmental Payments
Professional Service and Fees
Other Expenditures
Transfers to Foundation School Fund
TOTAL EXPENDITURES
REVENUES LESS EXPENDITURES
Revenue Interfund Transfers (4)
Expenditure Interfund Transfers (4)
NET INTERFUND TRANSFERS
TOTAL NET REVENUE AND EXPENDITURES$19,560,044,125
725,538,388
1,008,664,357
2,620,530,432
3,041,973,016
2,648,908,968
809,233,737
1,322,696,352
478,742,739
5,024,003,074
330,809,436
1,633,922,591
19,601,416,493
573,719,190
6,597,267,089
481,120,788
$66,458,590,775
$735,455,803
12,392,853,538
30,704,104,675
2,401,080,543
1,457,259,933
3,510,837,009
15,976,903,605
$67,178,495,104
($719,904,330)
$15,950,261,255
(17,441,362,980)
($1,491,101,726)
($2,211,006,055)$21,400,509,052
1,109,718,098
1,472,846,659
2,954,205,687
3,104,200,331
2,677,266,875
862,032,126
1,348,072,740
457,722,479
2,208,566,230
348,796,113
1,675,475,975
21,542,117,417
605,955,922
7,355,057,741
483,476,993
$69,606,020,438
$724,919,326
12,408,882,418
33,381,558,784
2,391,984,196
1,518,290,346
3,640,125,543
16,376,557,449
$70,442,318,062
($836,297,624)
$20,158,301,705
(18,718,513,716)
$1,439,787,989
$603,490,365Notes:
1) Includes a $3 billion reserve transferred to General Revenue at the beginning of fiscal 2010.
2) Cigarette Tax is lower in September of even-numbered fiscal years, due to a required speed-up of tax payment in August of odd-numbered fiscal
years.
3) Fiscal Year 1999 was the first year that Texas received litigation settlement payments from the tobacco industry. The State will receive settlement
payments in perpetuity.
4) Due to Governmental Accounting Standards Board Statement 24 requirements, federal funds that are received in the General Revenue Fund
are transferred to dedicated accounts; the health and human services agencies then transfer the funds back to the General Revenue Fund to be
expended. As a result, the "Revenue Interfund Transfers"and "Expenditure Interfund Transfers" reflect these transfers each month.
EXiuUe u D Ui a', VVw UI~ Lvva LUUI,ii.
Totals may not add due to rounding.
SOURCE: Texas Comptroller of Public Accounts - Treasury Operations.
2
Cash Flow Report * Fiscal 20119.4%
53.0%
46.0%
12.7%
2.0%
1.1%
6.5%
1.9%
-4.4%
-56.0%
5.4%
2.5%
9.9%
5.6%
11.5%
0.5%
4.7%
-1.4%
0.1%
8.7%
-0.4%
4.2%
3.7%
2.5%
4.9%
26.4%
7.3%
196.6%
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Texas. Comptroller's Office. Texas Cash Flow Report: September 2010-August 2011, report, September 2011; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth303608/m1/6/: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.