| 0001 |
0193 |
GR Account-Foundation School |
$575,116 |
$982,884 |
$16,651,309 |
$18,209,309 |
0 |
| 0301 |
0000 |
Rural Water Assistance Fund |
$257 |
$2,020 |
$500 |
$2,606 |
$171 |
| 0302 |
0000 |
Water Infrastructure Fund |
$52,013 |
$50 |
0 |
$4,919 |
$47,144 |
| 0347 |
0000 |
Texas Excellence Fund |
$1,318 |
$37 |
0 |
0 |
$1,355 |
| 0348 |
0000 |
University Research Fund |
$1,613 |
$46 |
0 |
0 |
$1,659 |
| 0364 |
0000 |
Permanent Endowment Fund Rural Community Health Care I |
$58 |
$146 |
0 |
$202 |
$2 |
| 0374 |
0000 |
VLB-Veterans Financial Assistance Program Fund |
$7,767 |
$40,796 |
$3,263 |
$40,341 |
$11,485 |
| 0493 |
0000 |
DARS Endowment Fund for the Blind |
$232 |
$73 |
0 |
0 |
$305 |
| 0540 |
0000 |
Judicial-Court Personnel Train Fund |
$4,306 |
$10,383 |
$64 |
$9,106 |
$5,647 |
| 0573 |
0000 |
Judicial Fund |
$4,428 |
$69,176 |
$2,433 |
$64,879 |
$11,158 |
| 0577 |
0000 |
Tax & Rev Anticipation Note Fund |
$6,486,650 |
$141,633 |
0 |
$6,590,283 |
$38,000 |
| 0651 |
0000 |
TPFA Bldg Rev Ref Series 1990 Interest & Sinking |
$3 |
$9 |
$15,667 |
$15,670 |
$9 |
| 0697 |
0000 |
Student Loan Revenue Bond Fund |
$104 |
0 |
0 |
$100 |
$4 |
| 0722 |
0000 |
TPFA Test Series 1992 Rev Ref Interest & Sinking |
$3 |
$1 |
$1,270 |
$1,271 |
$3 |
| 0723 |
0000 |
TPFA Test Series 1992 Rev Ref Reserve F |
$1,339 |
$38 |
0 |
$35 |
$1,342 |
| 0724 |
0000 |
TPFA Test Series 1992 Rev Ref Rebate Fund |
$2 |
0 |
0 |
$2 |
0 |
| 0727 |
0000 |
TPFA Rev Ref Series 1992B Interest & Sinking Fund |
0 |
$5 |
$9,049 |
$9,054 |
0 |
| 0733 |
0000 |
TPFA Series B Master Lease Interest & Sinking Fund |
$4,841 |
$98 |
$3,399 |
$3,499 |
$4,839 |
| 0735 |
0000 |
TPFA Series B Master Lease Project Fund |
$4,848 |
$48 |
$10,000 |
$13,510 |
$1,386 |
| 0792 |
0000 |
TPFA Special Rev Series 1996B Interest & Sinking Fund |
$4 |
0 |
0 |
$4 |
0 |
| 7303 |
0000 |
TPFA Bldg Rev Series 1997A Interest & Sinking Fund |
$1 |
0 |
0 |
$1 |
0 |
| 7310 |
0000 |
TPFA Bldg Rev Series 97A&B, 99A Interest & Sinking |
0 |
$2 |
$4,037 |
$4,038 |
$1 |
| 7311 |
0000 |
TPFA Bldg Rev Series 98,99B,01 P&W Interest & Sinking Fund |
$1 |
$2 |
$3,064 |
$3,065 |
$2 |
| 7314 |
0000 |
TPFA Bldg Rev Series 1998A TDCJ Ref Interest & Sinking |
$2 |
0 |
0 |
$2 |
0 |
| 7320 |
0000 |
TPFA Bldg Rev Series 2000A GSC Interest & Sinking |
0 |
$1 |
$1,401 |
$1,401 |
$1 |
| 7326 |
0000 |
TPFA Rev/Ref Series 2002 Interest & Sinking Fund |
0 |
$2 |
$4,348 |
$4,350 |
0 |
| 7327 |
0000 |
TPFA Rev/Ref Series 2004A,B,C,D Interest & Sinking |
$2 |
$9 |
$17,250 |
$17,257 |
$4 |
| 7329 |
0000 |
TPFA Rev/Ref Series 2005 TBPC Interest & Sinking |
$1 |
$2 |
$4,096 |
$4,097 |
$2 |
| 7330 |
0000 |
TPFA Rev Series 2006 THC Interest & Sinking Fund |
0 |
0 |
$873 |
$873 |
0 |
| 7333 |
0000 |
TPFA Rev & Rev Ref Series 2005 TBPC Rebate Fund |
$128 |
$4 |
$50 |
$1 |
$181 |
| 7334 |
0000 |
TPFA Rev Series 2007 TPWD Interest & Sinking Fund |
$1 |
$1 |
$2,656 |
$2,656 |
$2 |
| 7338 |
0000 |
TPFA Rev Ref Series 2007 TPWD Rebate Fund |
$110 |
$5 |
$100 |
$1 |
$214 |
| 7339 |
0000 |
TPFA Rev Ref Series 2008 TFC Interest & Sinking |
$1 |
$1 |
$1,848 |
$1,849 |
$1 |
| 7340 |
0000 |
TPFA Rev Ref Series 2008 TFC Cost Of Is |
$98 |
0 |
0 |
0 |
$98 |
| 7512 |
0000 |
TPFA Rev/Ref Series 2005 TBPC Project F |
$1,231 |
$18 |
0 |
$1,249 |
0 |
| 7513 |
0000 |
TPFA Rev Series 2006 THC Project Fund |
$7,571 |
$176 |
0 |
$3,487 |
$4,260 |
| 7514 |
0000 |
TPFA Rev Series 2007 TPWD Project Fund |
$15,444 |
$366 |
0 |
$6,118 |
$9,692 |
| 7515 |
0000 |
TPFA Rev Ref Series 2007 TDCJ I & S |
0 |
$6 |
$11,174 |
$11,180 |
0 |
|
|
Total Group 04 |
$7,169,493 |
$1,248,038 |
$16,747,851 |
$25,026,415 |
$138,967 |
