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Texas Annual Cash Report Fiscal Texas Comptroller of

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					Table of Contents
Letter of Transmittal................................................................................................................................................................        iii
Table of Contents ....................................................................................................................................................................        v
List of Tables ..........................................................................................................................................................................   xix

Introduction ..........................................................................................................................................................................       1

The Texas Economy in Fiscal Year 2002
    Texas Avoids Joining the Nation in Recession in Fiscal 2002 ......................................................................................                                        3
    Major Cities in Review–Cash Report..............................................................................................................................                          7

The State’s Financial Condition: Revenues, Expenditures and Balances..............................................................................                                          15
    Annual Cash Report vs. Annual Financial Report..........................................................................................................                                15
    Funds Consolidation ........................................................................................................................................................            15
    State Revenues ................................................................................................................................................................         16
    Cash Condition ................................................................................................................................................................         16
         Revenues (Excluding Trust Funds) ..........................................................................................................................                        19
              Tax Collections..................................................................................................................................................             19
              Lottery Proceeds................................................................................................................................................              19
              Licenses, Fees, Fines, and Penalties ................................................................................................................                         19
              Settlements of Claims ......................................................................................................................................                  19
              Federal Funds ....................................................................................................................................................            23
    State Expenditures............................................................................................................................................................          25
         Expenditures by Function (Excluding Trust Funds)................................................................................................                                   25
         Expenditures by Object (Excluding Trust Funds) ..................................................................................................                                  27
    Flow of Funds to Local Governments ............................................................................................................................                         28
    Investment Accounts........................................................................................................................................................             29
    Unrestricted General Revenue ........................................................................................................................................                   30

Revenues, Expenditures, and Cash Balances of State Funds ................................................................................................                                    31

Notes to the Annual Cash Report............................................................................................................................................ 105

The State’s Financial Condition: Treasury Fund Detail ........................................................................................................                              109
    Fund Number/Title
    0001      General Revenue Fund......................................................................................................................................                    111
    0002      Available School Fund ......................................................................................................................................                  117
    0003      State Textbook Fund ........................................................................................................................................                  118
    0004      GR Account - Pan American University Mineral ............................................................................................                                     118
    0005      Confederate Pension Fund ................................................................................................................................                     119
    0006      State Highway Fund..........................................................................................................................................                  119
    0007      Capital Complex Area Fund ............................................................................................................................                        121
    0009      GR Account - Game, Fish, and Water Safety ..................................................................................................                                  121
    0011      Available University Fund ................................................................................................................................                    122
    0015      Available Lunatic Asylum Fund ......................................................................................................................                          123
    0016      Available Deaf and Dumb Institute Fund ........................................................................................................                               124
    0017      Available Blind Institute Fund..........................................................................................................................                      124
    0018      Available Orphans Home Fund ........................................................................................................................                          125
    0019      GR Account - Vital Statistics ............................................................................................................................                    125


                                                               State of Texas 2002 Annual Cash Report
                                                                                  v
Table of Contents                    (continued)

The State’s Financial Condition: Revenue, Expenditures and Balances (continued)
    Fund Number/Title
    0021     Proportional Registration Distributive Trust Fund ..........................................................................................                 126
    0027     GR Account - Coastal Protection......................................................................................................................        126
    0028     GR Account - Appraiser Registry ....................................................................................................................         127
    0036     GR Account - Texas Department of Insurance Operating ..............................................................................                          127
    0037     GR Account - Federal Child Welfare Service ..................................................................................................                128
    0041     GR Account - TNRCC Administration ............................................................................................................               129
    0044     Permanent School Fund ....................................................................................................................................   129
    0045     Permanent University Fund ..............................................................................................................................     130
    0047     Texas A & M University Available Fund ........................................................................................................               130
    0048     Permanent Blind Institute Fund ........................................................................................................................      131
    0049     Permanent Deaf and Dumb Institute Fund ......................................................................................................                131
    0050     Permanent Lunatic Asylum Fund ....................................................................................................................           132
    0051     Permanent Orphans Home Fund ......................................................................................................................           132
    0057     County and Road District Highway Fund ........................................................................................................               133
    0064     GR Account - State Parks ................................................................................................................................    133
    0071     GR Account - Texas Highway Beautification ..................................................................................................                 134
    0088     GR Account - Low-level Radioactive Waste ..................................................................................................                  135
    0092     GR Account - Federal Disaster ........................................................................................................................       135
    0095     GR Account - Texas A & M University Mineral Investment ..........................................................................                            136
    0096     GR Account - Texas A & M University Mineral Income ................................................................................                          136
    0099     GR Account - Operators and Chauffeurs License............................................................................................                    137
    0101     GR Account - Alternative Fuels Research and Education ..............................................................................                         138
    0102     GR Account - Air Control Board......................................................................................................................         138
    0106     GR Account - Scholarship Fund for Fifth Year Accounting Students ............................................................                                139
    0107     GR Account - Comprehensive Rehabilitation..................................................................................................                  140
    0108     GR Account - Private Beauty Culture School Tuition Protection ..................................................................                             140
    0116     GR Account - Law Enforcement Officer Standards and Education................................................................                                 141
    0117     GR Account - Federal Public Welfare Administration ....................................................................................                      141
    0118     GR Account - Federal Public Library Service ................................................................................................                 142
    0127     GR Account - Community Affairs Federal ......................................................................................................                143
    0129     GR Account - Hospital Licensing ....................................................................................................................         144
    0134     GR Account - Federal Older Americans ..........................................................................................................              144
    0136     GR Account - Federal Alcoholism ..................................................................................................................           145
    0141     GR Account - Federal Adult Blind ..................................................................................................................          146
    0145     GR Account - Oil-Field Cleanup......................................................................................................................         146
    0146     GR Account - Used Oil Recycling ..................................................................................................................           147
    0148     GR Account - Federal Health, Education and Welfare ....................................................................................                      148
    0151     GR Account - Clean Air....................................................................................................................................   149
    0153     GR Account - Water Resource Management ..................................................................................................                    150
    0156     GR Account - Industrial Revolving..................................................................................................................          151
    0158     GR Account - Watermaster Administration......................................................................................................                151
    0165     GR Account - Unemployment Compensation Special Administration ..........................................................                                     152
    0171     GR Account - Federal School Lunch ..............................................................................................................             152
    0193     GR Account - Foundation School ....................................................................................................................          153
    0211     University of Texas Interest and Sinking Fund................................................................................................                154
    0212     Texas A & M University Interest and Sinking Fund........................................................................................                     154
    0221     GR Account - Federal Civil Defense & Disaster Relief ..................................................................................                      155
    0222     GR Account - Department of Public Safety Federal........................................................................................                     155
    0223     GR Account - Federal Land and Water Conservation......................................................................................                       156
    0224     GR Account - Governor’s Office Federal Projects ..........................................................................................                   156
    0225     GR Account - University of Houston Current ................................................................................................                  157


                                                    State of Texas 2002 Annual Cash Report
                                                                       vi
Table of Contents                  (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    0226     GR Account - Pan American University Current ............................................................................................         158
    0227     GR Account - Angelo State University Current ..............................................................................................       158
    0228     GR Account - University of Texas at Tyler Current ........................................................................................        159
    0229     GR Account - University of Houston - Clear Lake Current ............................................................................              160
    0230     GR Account - Texas A & M University - Corpus Christi Current ..................................................................                   160
    0231     GR Account - Texas A & M International University Current ........................................................................                161
    0232     GR Account - East Texas State University at Texarkana Current ..................................................................                  162
    0233     GR Account - University of Houston - Victoria Current ................................................................................            162
    0235     GR Account - University of Texas at Brownsville Current ............................................................................              163
    0236     GR Account - UT System Cancer Center Current ..........................................................................................           163
    0237     GR Account - Texas State Technical College System Current........................................................................                 164
    0238     GR Account - University of Texas at Dallas Current ......................................................................................         164
    0239     GR Account - Texas Tech University Health Science Center Current ............................................................                     165
    0242     GR Account - Texas A & M University Current..............................................................................................         166
    0243     GR Account - Tarleton State University Current ............................................................................................       166
    0244     GR Account - University of Texas at Arlington Current ................................................................................            167
    0245     GR Account - Prairie View A & M University Current ..................................................................................             168
    0246     GR Account - UT Medical Branch at Galveston Current................................................................................               168
    0247     GR Account - Texas Southern University Current ..........................................................................................         169
    0248     GR Account - University of Texas at Austin Current ......................................................................................         170
    0249     GR Account - University of Texas at San Antonio Current ............................................................................              170
    0250     GR Account - University of Texas at El Paso Current ....................................................................................          171
    0251     GR Account - University of Texas of the Permian Basin Current ..................................................................                  172
    0252     GR Account - UT Southwestern Medical Center Dallas Current....................................................................                    173
    0253     GR Account - Texas Woman’s University Current ..........................................................................................          173
    0254     GR Account - Texas A & M University - Kingsville Current ........................................................................                 174
    0255     GR Account - Texas Tech University Current..................................................................................................      175
    0256     GR Account - Lamar University Beaumont Current ......................................................................................             175
    0257     GR Account - East Texas State University Current ........................................................................................         176
    0258     GR Account - University of North Texas Current ..........................................................................................         176
    0259     GR Account - Sam Houston State University Current ....................................................................................            177
    0260     GR Account - Southwest Texas State University Current ..............................................................................              178
    0261     GR Account - Stephen F. Austin State University Current..............................................................................             178
    0262     GR Account - Sul Ross State University Current ............................................................................................       179
    0263     GR Account - West Texas State University Current ........................................................................................         180
    0264     GR Account - Midwestern University Current ................................................................................................       180
    0268     GR Account - University of Houston Downtown Current ..............................................................................                181
    0269     GR Account - Texas Tech University Special Mineral ....................................................................................           181
    0271     GR Account - UT Health Science Center Houston Current ............................................................................                182
    0273     GR Account - Federal Health and Health Lab Funding Excess Revenue ......................................................                          182
    0275     GR Account - Texas A & M University at Galveston Current ........................................................................                 183
    0279     GR Account - UT Health Science Center San Antonio Current......................................................................                   184
    0280     GR Account - University of North Texas Health Science Center at Fort Worth Current ..............................                                 185
    0282     GR Account - UT Health Center Tyler Current ..............................................................................................        185
    0283     GR Account - Texas State University System Special Mineral ......................................................................                 186
    0285     GR Account - Lamar State College Orange Current ......................................................................................            186
    0286     GR Account - Lamar State College Port Arthur Current ................................................................................             187
    0287     GR Account - Lamar Institute of Technology Current ....................................................................................           187
    0289     GR Account - Texas A & M University System Health Science Center Current ..........................................                               188
    0334     GR Account - Commission on the Arts Operating ..........................................................................................          188
    0337     GR Account - Peace Officers Memorial ..........................................................................................................   189


                                                 State of Texas 2002 Annual Cash Report
                                                                   vii
Table of Contents                    (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    0341     GR Account - Food and Drug Retail Fee ........................................................................................................                 190
    0345     GR Account - Telecommunications Infrastructure ..........................................................................................                      190
    0346     Permanent Higher Education Fund ..................................................................................................................             191
    0347     Texas Excellence Fund......................................................................................................................................    192
    0348     University Research Fund ................................................................................................................................      192
    0350     Texas Water Development Clearance Fund ....................................................................................................                    193
    0351     Texas Water Development Fund ......................................................................................................................            193
    0352     Texas Water Development Bonds Interest and Sinking Fund ........................................................................                               194
    0356     Economically Distressed Areas Clearance Fund..............................................................................................                     195
    0357     Economically Distressed Areas Clearance Interest and Sinking Fund............................................................                                  195
    0358     Agricultural Water Conservation Fund ............................................................................................................              196
    0359     Agricultural Water Conservation Interest and Sinking Fund ..........................................................................                           196
    0363     Groundwater District Loan Assistance Fund....................................................................................................                  197
    0364     Rural Community Health Care Investment Program Permanent Fund ..........................................................                                       197
    0370     Texas Water Development Fund II Clearance Fund ........................................................................................                        198
    0371     Texas Water Development Fund II ..................................................................................................................             198
    0372     Texas Water Development Fund II Interest and Sinking Fund........................................................................                              199
    0374     Veterans Home Revenue Bonds Series 1998 Fund..........................................................................................                         199
    0377     Veterans Housing Assistance Series 1993 Fund ..............................................................................................                    200
    0378     Veterans Land Bond Series 1993 Fund ............................................................................................................               200
    0379     Veterans Housing Assistance Series 1994A-1 and 1994B-1 Fund II ..............................................................                                  201
    0380     Veterans Housing Assistance Series 1994A-2 Fund II ....................................................................................                        202
    0381     Veterans Land Bond Series 1994 Fund ............................................................................................................               202
    0382     Veterans Housing Assistance Series 1994B-4 Fund II ....................................................................................                        203
    0383     Veterans Housing Program Tax-Exempt Issues ..............................................................................................                      203
    0384     Veterans Housing Program Taxable Issues ......................................................................................................                 204
    0385     Veterans Land Program Tax-Exempt Issues ....................................................................................................                   205
    0386     Veterans Land Program Taxable Issues ............................................................................................................              205
    0387     Texas Opportunity Plan Fund ..........................................................................................................................         206
    0388     Texas College Student Loan Bonds Interest and Sinking Fund ......................................................................                              207
    0408     Texas Parks Development Fund ......................................................................................................................            207
    0409     Texas Parks Development Bonds Interest and Sinking Fund..........................................................................                              208
    0412     GR Account - Midwestern University Special Mineral ..................................................................................                          208
    0420     GR Account - Parks and Wildlife Operating....................................................................................................                  209
    0421     GR Account - Criminal Justice Planning ........................................................................................................                209
    0422     GR Account - Rehabilitation Commission Federal..........................................................................................                       210
    0425     GR Account - Rural Economic Development..................................................................................................                      210
    0449     GR Account - Adjutant General Federal ..........................................................................................................               211
    0450     GR Account - Coastal Public Lands Management Fee ..................................................................................                            211
    0452     GR Account - Texas Spill Response ................................................................................................................             212
    0453     GR Account - Disaster Contingency ................................................................................................................             212
    0454     GR Account - Land Reclamation ....................................................................................................................             213
    0467     GR Account - Texas Recreation and Parks ......................................................................................................                 213
    0468     GR Account - TNRCC Occupations Licensing ..............................................................................................                        214
    0469     GR Account - Compensation to Victims of Crime ..........................................................................................                       214
    0472     GR Account - Inaugural....................................................................................................................................     215
    0480     Water Assistance Fund ......................................................................................................................................   216
    0481     Water Loan Assistance Fund ............................................................................................................................        216
    0483     Research and Planning Fund ............................................................................................................................        217
    0492     GR Account - Business Enterprise Program ....................................................................................................                  217
    0493     Blind Commission Endowment Fund ..............................................................................................................                 218


                                                     State of Texas 2002 Annual Cash Report
                                                                       viii
Table of Contents                     (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    0494     GR Account - Compensation to Victims of Crime Auxiliary ..........................................................................                                   219
    0501     GR Account - Motorcycle Education ..............................................................................................................                     219
    0506     GR Account - Non-Game and Endangered Species Conservation..................................................................                                          220
    0507     GR Account - State Lease ................................................................................................................................            221
    0512     GR Account - Bureau of Emergency Management ........................................................................................                                 221
    0522     Veterans Land Program Administration Fund..................................................................................................                          222
    0523     GR Account - Pharmacy Board Operating ......................................................................................................                         223
    0524     GR Account - Department of Health Public Health Services Fee ..................................................................                                      223
    0526     Veterans Housing Assistance Series 1984 Fund ..............................................................................................                          224
    0527     Veterans Housing Assistance Reserve Series 1983 Authority Fund................................................................                                       225
    0528     Veterans Home Loan Mortgage Reserve Series 1983 Authority Fund ..........................................................                                            225
    0529     Veterans Housing Assistance Series 1984A Fund............................................................................................                            225
    0536     Veterans Housing Assistance Series 1984B Fund............................................................................................                            226
    0540     Judicial and Court Personnel Training Fund ....................................................................................................                      227
    0541     GR Account - Children’s Trust Fund of Texas Council Operating ................................................................                                       227
    0542     GR Account - Medical School Tuition Set Aside ............................................................................................                           228
    0543     GR Account - Texas Capital Trust....................................................................................................................                 228
    0544     GR Account - Lifetime License Endowment ..................................................................................................                           229
    0549     GR Account - Waste Management ..................................................................................................................                     230
    0550     GR Account - Hazardous and Solid Waste Remediation Fee..........................................................................                                     231
    0562     Agriculture Trust Fund......................................................................................................................................         231
    0563     GR Account - Agricultural Soil and Water Conservation................................................................................                                232
    0567     Veterans Housing Assistance Series 1985 Fund ..............................................................................................                          233
    0570     GR Account - Federal Surplus Property Service Charge ................................................................................                                233
    0571     Veterans Land Bond Series 1986 Refunding Fund ..........................................................................................                             234
    0572     Veterans Land Bond Series 1986 Refunding Reserve Fund............................................................................                                    235
    0573     Judicial Fund ....................................................................................................................................................   235
    0575     Farm and Ranch Finance Program Fund..........................................................................................................                        236
    0577     Tax and Revenue Anticipation Note Fund ......................................................................................................                        236
    0581     GR Account - Bill Blackwood Law Enforcement Management Institute ......................................................                                              237
    0582     GR Account - Motor Carrier Act Enforcement Federal ..................................................................................                                238
    0590     Veteran’s Housing Assistance Bonds Series 1992 Fund ..................................................................................                               238
    0596     GR Account - Department of Economic Development Federal ......................................................................                                       239
    0597     GR Account - Texas Racing Commission........................................................................................................                         239
    0599     Economic Stabilization Fund............................................................................................................................              240
    0601     Student Loan Auxiliary Fund............................................................................................................................              240
    0626     Veterans Bonds Activity Series 1989 Fund ......................................................................................................                      241
    0631     T.P.F.A. Building Bonds Series 1990A Project Fund ......................................................................................                             241
    0645     T.P.F.A. Building Bonds Series 1985 Restoration Fund ..................................................................................                              242
    0651     T.P.F.A. Building Revenue Refunding Series 1990 Interest and Sinking Fund ..............................................                                             242
    0652     T.P.F.A. Building Revenue Refunding Series 1990 Rebate Fund....................................................................                                      243
    0655     GR Account - Petroleum Storage Tank Remediation ......................................................................................                               243
    0662     State Pension Review Board Fund ..................................................................................................................                   244
    0664     GR Account - Texas Preservation Trust ..........................................................................................................                     244
    0679     GR Account - Artificial Reef ............................................................................................................................            245
    0683     Texas Agricultural Fund....................................................................................................................................          245
    0697     Student Loan Revenue Bond Fund ..................................................................................................................                    246
    0702     T.P.F.A. Building Revenue Series 1992A Project Acquisition ........................................................................                                  247
    0703     T.P.F.A. Building Revenue Series 1992A Project Construction Fund ............................................................                                        247
    0704     T.P.F.A. Building Revenue Series 1992A Interest and Sinking Fund ............................................................                                        248
    0708     T.P.F.A. G.O. Series 1992A Interest and Sinking Fund ..................................................................................                              248


                                                      State of Texas 2002 Annual Cash Report
                                                                         ix
Table of Contents                  (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    0709     T.P.F.A. G.O. Series 1992A Rebate Fund ........................................................................................................    249
    0716     T.P.F.A. G.O. Series 1992B Project Construction Fund ..................................................................................            249
    0717     T.P.F.A. G.O. Series 1992B Project Interest and Sinking Fund ......................................................................                250
    0718     T.P.F.A. G.O. Series 1992B Rebate Fund ........................................................................................................    250
    0720     T.P.F.A. G.O. Series 1992 Refunding Bond Interest and Sinking Fund..........................................................                       251
    0722     T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Interest and Sinking Fund ..............................................                           251
    0723     T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Reserve Fund ..................................................................                    252
    0724     T.P.F.A. T.S.T.C. Series 1992 Revenue Refunding Rebate Fund ....................................................................                   252
    0726     T.P.F.A. Revenue Refunding Series 1992B Project Fund................................................................................               253
    0727     T.P.F.A. Revenue Refunding Series 1992B Interest and Sinking Fund ..........................................................                       253
    0733     T.P.F.A. Series B Master Lease Interest and Sinking Fund ............................................................................              254
    0734     T.P.F.A. Series B Master Lease Issuance Cost Fund........................................................................................          254
    0735     T.P.F.A. Series B Master Lease Project Fund ..................................................................................................     255
    0736     T.P.F.A. Series B Master Lease Rebate Fund ..................................................................................................      255
    0742     T.P.F.A. G.O. Series 1993A Project Fund ........................................................................................................   256
    0743     T.P.F.A. G.O. Series 1993A Rebate Fund ........................................................................................................    256
    0744     T.P.F.A. G.O. Series 1993A Interest and Sinking Fund ..................................................................................            257
    0745     T.P.F.A. G.O. Series 1993B Project Fund ........................................................................................................   257
    0746     T.P.F.A. G.O. Series 1993B Rebate Fund ........................................................................................................    258
    0747     T.P.F.A. G.O. Series 1993B Interest and Sinking Fund ..................................................................................            258
    0748     T.P.F.A. G.O. Series 1992 Refunding Paying Agent Trust Fund ....................................................................                   259
    0750     T.P.F.A. G.O. Series 1993C Rebate Fund ........................................................................................................    259
    0751     T.P.F.A. G.O. Series 1993C Interest and Sinking Fund ..................................................................................            260
    0753     T.P.F.A. G.O. Series 1993 Commercial Paper Interest and Sinking Fund ......................................................                        260
    0754     T.P.F.A. G.O. Series 1993 Commercial Paper Rebate Fund............................................................................                 261
    0755     T.P.F.A. G.O. Series 1993 Commercial Paper TDCJ Project B Fund ............................................................                        261
    0756     T.P.F.A. G.O. Series 1993 Commercial Paper TDCJ Project A Fund ............................................................                        262
    0763     T.P.F.A. G.O. Series 1992 Refunding and Park Development Rebate Fund ..................................................                            262
    0764     T.P.F.A. G.O. Series 1993 Commercial Paper TDCJ Project C Fund ............................................................                        263
    0765     T.P.F.A. G.O. Series 1994A Rebate Fund ........................................................................................................    263
    0766     T.P.F.A. G.O. Series 1994A Project Fund ........................................................................................................   264
    0767     T.P.F.A. G.O. Series 1994A Interest and Sinking Fund ..................................................................................            264
    0768     T.P.F.A. G.O. Series 1994B Rebate Fund ........................................................................................................    265
    0769     T.P.F.A. G.O. Series 1994B Project Fund ........................................................................................................   265
    0770     T.P.F.A. G.O. Series 1994B Interest and Sinking Fund ..................................................................................            266
    0774     T.P.F.A. Building Revenue Series 1994A Project Construction Fund ............................................................                      266
    0776     T.P.F.A. Building Revenue Series 1994A Interest and Sinking Fund ............................................................                      267
    0778     T.P.F.A. G.O. Series 1995A Refunding Bond Interest and Sinking Fund ......................................................                         267
    0779     T.P.F.A. G.O. Series 1993A Commercial Paper TDCJ Project D Fund ..........................................................                         268
    0782     T.P.F.A. G.O. Series 1993 Commercial Paper TDCJ Project E Fund ............................................................                        268
    0784     T.P.F.A. G.O. Series 1993 Commercial Paper MHMR Project C Fund..........................................................                           269
    0785     T.P.F.A. Building Revenue Series 1996A Project Fund ..................................................................................             269
    0787     T.P.F.A. Building Revenue Series 1996A Interest and Sinking Fund ............................................................                      270
    0789     T.P.F.A. Building Revenue Series 1996A Rebate Fund ..................................................................................              270
    0790     T.P.F.A. Special Revenue Series 1996B Project Fund ....................................................................................            271
    0792     T.P.F.A. Special Revenue Series 1996B Interest and Sinking Fund................................................................                    271
    0794     T.P.F.A. Special Revenue Series 1996B Rebate Fund ....................................................................................             272
    0797     T.P.F.A. G.O. Series 1996B Refunding Bond Interest and Sinking Fund ......................................................                         272
    0799     T.P.F.A. G.O. Series 1993 Commercial Paper TYC Project D Fund ..............................................................                       273
    0810     Permanent Health Fund for Higher Education ................................................................................................        273
    0811     Permanent Endowment Fund for the University of Texas Health Science Center at San Antonio................                                          274


                                                 State of Texas 2002 Annual Cash Report
                                                                    x
Table of Contents                    (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    0812     Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center ..........................                                                     275
    0813     Permanent Endowment Fund for the University of Texas Southwestern Medical Center at Dallas..............                                                        275
    0814     Permanent Endowment Fund for the University of Texas Medical Branch at Galveston..............................                                                  276
    0815     Permanent Endowment Fund for the University of Texas Health Science Center at Houston ......................                                                    276
    0816     Permanent Endowment Fund for the University of Texas Health Science Center at Tyler............................                                                 277
    0817     Permanent Endowment Fund for the University of Texas at El Paso ............................................................                                    277
    0818     Permanent Endowment Fund for the Texas A & M University Health Science Center ................................                                                  278
    0819     Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth........                                                          279
    0820     Permanent Endowment Fund for the Texas Tech University Health Science Center in El Paso ..................                                                      279
    0821     Permanent Endowment Fund for the Texas Tech University Health Science Center -
               Locations Other Than El Paso ......................................................................................................................           280
    0822     Permanent Endowment Fund for the University of Texas Regional Academic Health Center......................                                                      280
    0823     Permanent Endowment Fund for the Baylor College of Medicine ................................................................                                    281
    0824     Permanent Fund for Higher Education Nursing, Allied Health and Other Health-Related Programs ..........                                                         281
    0825     Permanent Fund for Minority Health Research and Education ......................................................................                                282
    0845     Capitol Visitor Parking Trust Fund ..................................................................................................................           283
    0846     Service Contract Providers Security Trust Account ........................................................................................                      283
    0848     Mortgage Broker Recovery Trust Fund............................................................................................................                 284
    0849     Bob Bullock Texas State History Museum Trust Fund ..................................................................................                            284
    0850     Health Spa Bond Trust Fund ............................................................................................................................         285
    0851     Texas Leverage Economic Development Program Bond Fund ......................................................................                                    285
    0852     System Benefit Trust Fund ..............................................................................................................................        286
    0854     Capital Renewal Trust Fund ............................................................................................................................         286
    0855     Texas School Employee Uniform Group Coverage Trust Fund......................................................................                                   287
    0858     Texas Board of Public Accountancy Operating Trust Fund ............................................................................                             287
    0859     Texas Board of Architectural Examiners Operating Trust Fund ....................................................................                                288
    0860     Texas Board of Professional Engineers Operating Trust Fund........................................................................                              289
    0862     Fireworks Tax Security Trust Fund ..................................................................................................................            290
    0863     Insurance Escrow Officers Security Trust Fund ..............................................................................................                    290
    0864     403B Administrative Trust Fund - TRS ..........................................................................................................                 291
    0872     Tobacco Settlement Permanent Trust (Political Subdivisions) ........................................................................                            291
    0873     General Land Office Purchase/Lease Land Vacancy Trust Fund ....................................................................                                 292
    0874     Local Tax Collections for Sports/Community Venue Project Trust Fund ......................................................                                      292
    0875     Emergency Service Fee on Wireless Telecommunications Trust Fund ..........................................................                                      293
    0876     Racing Commission Escrowed Purse Trust Account ......................................................................................                           293
    0879     Capitol Gift Shops Trust Fund..........................................................................................................................         294
    0880     Radiation/Perpetual Care Security and Asbestos Penalty Escrow Trust Account ..........................................                                          294
    0882     City, County, MTA and SPD Sales Tax Trust Account....................................................................................                           295
    0885     State Parks Endowment Trust Account ............................................................................................................                295
    0886     International Fuels Tax Agreement (IFTA) Trust Fund ..................................................................................                          296
    0888     Employees Retirement System Pension Investment Pool Trust Fund ............................................................                                     296
    0891     Smart Jobs Trust Fund ......................................................................................................................................    297
    0892     Texas Tomorrow Constitutional Trust Fund ....................................................................................................                   297
    0893     Texas Workers’ Compensation Self Insurance Security Trust Fund................................................................                                  298
    0894     Texas Workforce Commission Wage Determination Trust Fund ....................................................................                                   299
    0895     Lotto Prize Trust Fund ......................................................................................................................................   299
    0896     Texas Housing Local Depository Fund ............................................................................................................                300
    0898     Auctioneer Education and Recovery Trust Fund ............................................................................................                       300
    0900     Departmental Suspense ....................................................................................................................................      301
    0901     U S Savings Bond Account ..............................................................................................................................         301
    0903     Flood Area School and Road Trust Account....................................................................................................                    302


                                                     State of Texas 2002 Annual Cash Report
                                                                        xi
Table of Contents                    (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    0904     Motor Fuel Distributors Bond Guaranty Trust Account ..................................................................................                         302
    0906     Mixed Beverage Tax Guaranty Trust Account ................................................................................................                     303
    0909     Fiscal Agency Receiving Trust Account ..........................................................................................................               303
    0914     Safety Responsibility Trust Account ................................................................................................................           304
    0918     Subsequent Injury Trust Fund ..........................................................................................................................        304
    0921     Life, Health, Accident and Casualty Insurance Companies Trust Account ....................................................                                     305
    0923     Insurance Companies Unclaimed Dividend Trust Account ............................................................................                              305
    0925     Texas Workforce Commission Depository Bonds Guaranty Trust Account ..................................................                                          306
    0927     County, Political Subdivision, Local Government Road/ Airport Trust Account ..........................................                                         306
    0929     Social Security Administration Trust Account ................................................................................................                  307
    0935     Advance Interest Trust Fund ............................................................................................................................       307
    0936     Unemployment Compensation Clearance Account ........................................................................................                           308
    0937     Unemployment Compensation Benefit Account..............................................................................................                        308
    0938     Unemployment Trust Fund Account (In the Federal Treasury) ......................................................................                               309
    0941     Varner-Hogg State Park Trust Account ............................................................................................................              309
    0942     TexaSaver Hold Transmit Account - 401K Deferred Compensation ..............................................................                                    310
    0943     State Employees Cafeteria Plan Trust Fund ....................................................................................................                 310
    0945     Deferred Compensation Trust Fund Employees Retirement System ..............................................................                                    311
    0946     TexaSaver Trust Fund ......................................................................................................................................    311
    0947     Texas Workforce Commission Escrow Account ..............................................................................................                       312
    0949     Automobile Service Club Trust Account..........................................................................................................                312
    0955     S.E.R.S. Trust Account ....................................................................................................................................    313
    0957     Veterans Land Group Insurance Trust Account ..............................................................................................                     314
    0960     Teacher Retirement System Trust Account ......................................................................................................                 314
    0962     Sales Tax Guaranty Trust Account ..................................................................................................................            315
    0965     Parks Fee Trust Account ..................................................................................................................................     315
    0967     Private Detectives Surety Bond Trust Account................................................................................................                   316
    0969     Real Estate Fee Trust Account..........................................................................................................................        316
    0971     Real Estate Recovery Trust Account ................................................................................................................            316
    0973     Employees Life Accident Health Insurance and Benefits Trust Account ......................................................                                     317
    0974     Produce Recovery Trust Fund ..........................................................................................................................         318
    0976     Texas Statewide Emergency Services Personnel Retirement Trust Fund ......................................................                                      318
    0977     Law Enforcement and Custodial Officer Supplement Retirement Fund ........................................................                                      319
    0980     Correction Account for Direct Deposit ............................................................................................................             320
    0984     Parolee Court Ordered Restitution Trust Fund ................................................................................................                  320
    0987     Children’s Trust Fund ......................................................................................................................................   321
    0988     Real Estate Inspection Recovery Trust Fund ..................................................................................................                  321
    0989     Retired School Employees Group Insurance Trust Fund ................................................................................                           322
    0992     Nursing and Convalescent Home Trust Fund ..................................................................................................                    322
    0993     Judicial Retirement System Plan Two Trust Fund ..........................................................................................                      323
    0994     Child Support Trust Fund ................................................................................................................................      323
    1004     Treasury Safekeeping Trust Fund ....................................................................................................................           324
    5000     GR Account - Solid Waste Disposal Fees ........................................................................................................                324
    5002     GR Account - Young Farmer Loan Guarantee ................................................................................................                      325
    5003     GR Account - Hotel Occupancy Tax Deposits to Department of Economic Development ..........................                                                     326
    5004     GR Account - Texas Parks and Wildlife Conservation and Capital ................................................................                                326
    5005     GR Account - Oil Overcharge ..........................................................................................................................         327
    5006     GR Account - AG Law Enforcement ..............................................................................................................                 328
    5007     GR Account - Advisory Commission on Emergency Communications ........................................................                                          329
    5008     GR Account - Inaugural Endowment ..............................................................................................................                329
    5009     GR Account - Crippled Children......................................................................................................................           330


                                                     State of Texas 2002 Annual Cash Report
                                                                       xii
Table of Contents                    (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    5010     GR Account - Sexual Assault Program ............................................................................................................              330
    5012     GR Account - Crime Stoppers Assistance........................................................................................................                331
    5013     GR Account - Breath Alcohol Testing..............................................................................................................             331
    5015     GR Account - Texas Collegiate License Plate ................................................................................................                  332
    5016     GR Account - Research and Oversight Council on Workers’ Compensation ................................................                                         332
    5017     GR Account - Asbestos Removal Licensure ....................................................................................................                  333
    5018     GR Account - Home Health Services ..............................................................................................................              334
    5019     GR Account - Proprietary School Tuition Protection ......................................................................................                     334
    5020     GR Account - Workplace Chemicals List ........................................................................................................                335
    5021     GR Account - Certification of Mammography Systems..................................................................................                           335
    5022     GR Account - Oyster Sales ..............................................................................................................................      336
    5023     GR Account - Shrimp License Buy Back ........................................................................................................                 336
    5024     GR Account - Food and Drug Registration......................................................................................................                 337
    5025     GR Account - Lottery ......................................................................................................................................   337
    5026     GR Account - Workforce Commission Federal ..............................................................................................                      338
    5027     GR Account - Read to Succeed ........................................................................................................................         339
    5028     GR Account - Fugitive Apprehension ..............................................................................................................             340
    5029     GR Account - Center for Study and Prevention of Juvenile Crime and Delinquency ..................................                                             340
    5030     GR Account - Big Bend National Park ............................................................................................................              341
    5031     GR Account - Excess Benefit Arrangement - Teacher Retirement System ....................................................                                      341
    5032     GR Account - Animal Friendly ........................................................................................................................         342
    5034     GR Account - Houston Livestock Show and Rodeo Scholarships..................................................................                                  342
    5035     GR Account - Capital Access ..........................................................................................................................        343
    5036     GR Account - Attorney General Volunteer Advocate Program ......................................................................                               343
    5037     GR Account - Sexual Assault Prevention and Crisis Services ........................................................................                           344
    5038     GR Account - Texas Department of Transportation Turnpike Authority ........................................................                                   344
    5039     GR Account - Excess Benefit Arrangement, Employees Retirement System ................................................                                         345
    5040     GR Account - Tobacco Settlement ..................................................................................................................            345
    5041     GR Account - Railroad Commission Federal ..................................................................................................                   346
    5042     GR Account - New Millennium Reading Program..........................................................................................                         347
    5043     GR Account - Business Enterprise Program Trust ..........................................................................................                     347
    5044     GR Account - Permanent Fund for Tobacco Education and Enforcement ....................................................                                        348
    5045     GR Account - Permanent Fund for Children and Public Health ....................................................................                               348
    5046     GR Account - Permanent Fund for Emergency Medical Services and Trauma Care ....................................                                               349
    5047     GR Account - Permanent Fund for Rural Health Facility Capital Improvement............................................                                         350
    5048     GR Account - Community Hospital Capital Improvement ............................................................................                              350
    5049     GR Account - State Owned Multicategorical Teaching Hospital....................................................................                               351
    5050     GR Account - 9-1-1 Service Fees ....................................................................................................................          351
    5051     GR Account - Go Texan Partner Program........................................................................................................                 352
    5052     GR Account - Girl Scout License Plates ..........................................................................................................             353
    5053     GR Account - Tourism ......................................................................................................................................   353
    5055     GR Account - Texas Special Olympics License Plates....................................................................................                        354
    5057     GR Account - Waterfowl and Wetland Conservation License Plates..............................................................                                  354
    5059     GR Account - Peace Officer Flag ....................................................................................................................          355
    5060     GR Account - Private Sector Prison Industries Expansion..............................................................................                         355
    5064     GR Account - Volunteer Fire Department Assistance......................................................................................                       356
    5065     GR Account - Environmental Testing Laboratory Accreditation ....................................................................                              356
    5066     GR Account - Rural Volunteer Fire Department Insurance ............................................................................                           357
    5069     GR Account - Holding Fund ............................................................................................................................        357
    5071     GR Account - Emissions Reduction Plan ........................................................................................................                358
    5073     GR Account - Fair Defense ..............................................................................................................................      358


                                                    State of Texas 2002 Annual Cash Report
                                                                      xiii
Table of Contents                    (continued)

The State’s Financial Condition: Treasury Fund Detail (continued)
    Fund Number/Title
    5074     GR Account - Healthy Kids Successor ............................................................................................................          359
    5079     GR Account - Technology Workforce Development ......................................................................................                      359
    5080     GR Account - Quality Assurance ....................................................................................................................       360
    5081     GR Account - Barber School Tuition Protection ............................................................................................                360
    5083     GR Account - Correctional Management Institute and Criminal Justice Center ............................................                                   361
    5084     GR Account - Child Abuse Neglect and Prevention Operating ......................................................................                          361
    5085     GR Account - Child Abuse Neglect and Prevention Trust ..............................................................................                      362
    5089     GR Account - YMCA License Plates ..............................................................................................................           362
    5090     GR Account - Texans Conquer Cancer Plates..................................................................................................               363
    5091     GR Account - Office of Rural Community Affairs Federal ............................................................................                       363
    7000     T.P.F.A. G.O. Series 1996C Interest and Sinking Fund ..................................................................................                   364
    7001     T.P.F.A. G.O. Series 1996C Rebate Fund ........................................................................................................           364
    7003     T.P.F.A. G.O. Series 1997 Refunding Interest and Sinking Fund....................................................................                         365
    7005     T.P.F.A. G.O. Series 1998B Refunding Interest and Sinking Fund ................................................................                           365
    7006     T.P.F.A. G.O. Series 2001A Refunding Cost of Issuance Fund ......................................................................                         366
    7007     T.P.F.A. G.O. Series 2001A Refunding Interest and Sinking Fund ................................................................                           366
    7009     T.P.F.A. G.O. Series 2002 Cost of Issuance Fund............................................................................................               367
    7010     T.P.F.A. G.O. Series 2002 Interest and Sinking Fund......................................................................................                 367
    7012     T.P.F.A. G.O. Series 2002A Cost of Issuance Fund ........................................................................................                 368
    7013     T.P.F.A. G.O. Series 2002A Interest and Sinking Fund ..................................................................................                   368
    7014     T.P.F.A. G.O. Series 2002B Commercial Paper Cost of Issuance Fund ........................................................                                369
    7015     T.P.F.A. G.O. Series 2002B Commercial Paper Interest and Sinking Fund....................................................                                 369
    7100     T.P.F.A. G.O. Series 1996C Project Fund ........................................................................................................          370
    7200     T.P.F.A. G.O. Series 2002A Commercial Paper TDCJ Project A Fund ..........................................................                                370
    7201     T.P.F.A. G.O. Series 2002A Commercial Paper TDH Project A Fund............................................................                                371
    7202     T.P.F.A. G.O. Series 2002A Commercial Paper TDS Project A Fund ............................................................                               371
    7300     T.P.F.A. Building Revenue Series 1997 Restoration Fund ..............................................................................                     372
    7301     T.P.F.A. Building Revenue Series 1997 Rebate Fund......................................................................................                   372
    7303     T.P.F.A. Building Revenue Series 1997 Interest and Sinking..........................................................................                      373
    7305     T.P.F.A. Building Revenue Series 1997A, 1991B and 1999A Rebate Fund ..................................................                                    373
    7306     T.P.F.A. Building Revenue and Revenue Refunding Series 1997A, 1997B
               and 1999A Issuance Cost and Operations Fund ..........................................................................................                  374
    7307     T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Interest and Sinking Fund ....................                                               374
    7309     T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Rebate Fund ..........................................                                       375
    7310     T.P.F.A. Building Revenue Series 1997A and B and 1999A Interest and Sinking Fund................................                                          375
    7311     T.P.F.A. Building Revenue Series 1998, 1999B and 2001 Parks and Wildlife Interest and Sinking Fund....                                                    376
    7312     T.P.F.A. Special Revenue Series 1998 Department of Health Rebate Fund ..................................................                                  376
    7313     T.P.F.A. Special Revenue Series 1998 Department of Health Issuance Cost and Operations Fund ..............                                                377
    7314     T.P.F.A. Building Revenue Series 1998A TDCJ Refunding Interest and Sinking Fund ................................                                          377
    7317     T.P.F.A. Revenue Series 1999B Parks and Wildlife Issuance Cost and Operations Fund..............................                                          378
    7318     T.P.F.A. Building Revenue Series 2000 Parks and Wildlife Issuance Cost and Operations Fund ................                                               378
    7319     T.P.F.A. Building Revenue Series 2000A General Services Commission Issuance
               Cost and Operations Fund ............................................................................................................................   379
    7320     T.P.F.A. Building Revenue Series 2000A General Services Commission Interest and Sinking Fund ..........                                                   379
    7321     T.P.F.A. Revenue Series 2001 Parks and Wildlife Issuance Cost and Operations Fund ................................                                        380
    7322     T.P.F.A. Building Revenue Series 1998, 1999B and 2000 Parks and Wildlife Rebate Fund ........................                                             380
    7323     T.P.F.A. Building Revenue Series 1994A Restoration Fund............................................................................                       381
    7324     T.P.F.A. Building Revenue Series 2000A TB&PC Rebate Fund ....................................................................                             381
    7500     T.P.F.A. Building Revenue Series 1997 Project Fund......................................................................................                  382
    7501     T.P.F.A. Building Revenue Series 1997B Project Fund ..................................................................................                    382
    7502     T.P.F.A. Building Revenue and Revenue Refunding Series 1997A Project Fund ..........................................                                      383


                                                   State of Texas 2002 Annual Cash Report
                                                                     xiv
Table of Contents                       (concluded)

The State’s Financial Condition: Treasury Fund Detail (concluded)
    Fund Number/Title
      7503        T.P.F.A. Building Revenue Series 1998 Parks and Wildlife Project Fund ......................................................                 383
      7504        T.P.F.A. Special Revenue Series 1998 Department of Health Project Fund ..................................................                    384
      7506        T.P.F.A. Revenue Series 1999B Parks and Wildlife Project Fund ..................................................................             384
      7507        T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund ........................................................                 385
      7508        T.P.F.A. Building Revenue Series 2000 Parks and Wildlife Project Fund ......................................................                 386
      7509        T.P.F.A. Building Revenue Series 2000A General Services Commission Project Fund ................................                             386
      7510        T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund ........................................                        387
      7511        T.P.F.A. Revenue Series 2001 Parks and Wildlife Project Fund ....................................................................            388
      7600        T.P.F.A. G.O. Series 1993 Commercial Paper TYC Project E Fund ..............................................................                 388
      7601        T.P.F.A. G.O. Series 1993 Commercial Paper MHMR Project D Fund..........................................................                     389
      7602        T.P.F.A. G.O. Series 1993 Commercial Paper TDCJ Project J Fund ..............................................................                389
      7603        T.P.F.A. G.O. Series 1993 Commercial Paper TYC Project F Fund ..............................................................                 390
      7604        T.P.F.A. G.O. Series 2002B Commercial Paper Colonias Project Fund ........................................................                   391

Appendix
   Treasury Fund Detail – Alphabetical Listing .................................................................................................................. 393




                                                     State of Texas 2002 Annual Cash Report
                                                                       xv
List of Tables
Table 1:    Statement of Cash Position ..............................................................................................................................       16
Table 2:    Ending Cash Balance ........................................................................................................................................    18
Table 3:    Revenue by Source............................................................................................................................................   20
Table 4:    Texas Per Capita State Tax Collections............................................................................................................              21
Table 5:    Federal Revenue by Program Category............................................................................................................                 22
Table 6:    Federal Revenue by Agency ............................................................................................................................          23
Table 7:    Net Expenditures by Function ..........................................................................................................................         24
Table 8:    Net Expenditures by Object Group ..................................................................................................................             26
Table 9:    Flow of Funds to Local Governments..............................................................................................................                28
Table 10:   Asset Distribution of Investment Funds ..........................................................................................................               29
Table 11:   General Revenue Fund Available after Constitutional Allocations and Other Restrictions............................                                              30
Table 12:   Net Revenue by Source and Object..................................................................................................................              33
Table 13:   Net Revenue by Type and Object ....................................................................................................................             46
Table 14:   Net Expenditures by Function and Department ..............................................................................................                      60
Table 15:   Net Expenditures by Object..............................................................................................................................        72
Table 16:   Revenues, Expenditures and Transfers by Department ..................................................................................                           81
Table 17:   Cash Balances, Revenues and Expenditures ....................................................................................................                   86
Table 18:   Transactions of Departmental Suspense Fund 0900 ........................................................................................                        99
Table 19:   Petty, Travel and Other Imprest Cash Advance Funds .................................................................................... 101




List of Charts
Chart 1:    Ending Cash Balance ........................................................................................................................................    18
Chart 2:    Percentage of Revenue by Source ....................................................................................................................            20
Chart 3:    Percentage of Net Expenditures by Function ..................................................................................................                   24
Chart 4:    Percentage of Net Expenditures by Object Group ..........................................................................................                       26




                                                    State of Texas 2002 Annual Cash Report
                                                                      xvii
Introduction

T
        he 2002 Annual Cash Report for the State       cation, health and human services, etc.) and by cat-
        of Texas is a cash-basis presentation of the   egories (salaries, supplies, etc.). Additional infor-
        state’s financial condition at August 31,      mation on investments held by the state, aggregate
2002. The financial information is derived from        cash balances, and major taxes can also be found in
the Uniform Statewide Accounting System, which         this volume. Balances for petty, travel and other
is maintained by the State Comptroller’s Office.       imprest cash accounts are also shown by fund.
Various table presentations for the financial infor-       The report also shows information for all funds
mation allow the reader to view the data from          maintained in the State Treasury, which was previ-
many perspectives.                                     ously reported in a separate volume. Each fund          The report
    The report shows revenue and expenditure           includes the following information:                     shows revenue
                                                                                                               and expenditure
details for all funds in the State Treasury. (The          • date of origin
                                                                                                               details for all
Office of the State Treasurer was combined with            • administering agency                              funds in the
the State Comptroller on September 1, 1996 per             • authorizing statute                               State Treasury.
S.B. 20, S.J.R. 1, 74th Leg., R.S. The constitution-       • revenues at the object code within the
al amendment authorizing the merger was passed                category level
on November 7, 1995.) Revenue is reported in the           • expenditures at the category level
period when cash is collected, and expenditures are
reported in the period when cash disbursements are         Timing differences may result in a variance
made. A small percentage of funds are held outside     between the Annual Cash Report, which is on the
the State Treasury and are not included in the         cash basis, and the Comprehensive Annual Finan-
report.                                                cial Report, which is on the accrual basis. Negative
    The report includes summary and detail tables.     amounts occurring within the expenditure or rev-
Revenue presentation includes sources such as          enue sections of each fund may occur due to prior
taxes and federal income as well as categories such    year corrections, refunds, or transfers processed
as transportation and insurance. Expenditure infor-    during the current year.
mation is shown by governmental functions (edu-




                                         State of Texas 2002 Annual Cash Report
                                                            1
The Texas Economy in Fiscal 2002:
Texas Avoids Joining the Nation
in Recession in Fiscal 2002


T
         he Texas economy was affected by the            Because of a slowing economy and excess sup-
         national recession. From August 2001 to         plies, oil prices, however, subsequently declined
         August 2002, statewide nonfarm employ-          until November 2001, when they began to turn           Since the
                                                                                                                productivity of
ment fell by 87,600, declining 0.9 percent, com-         upward again. Largely because of fears of an Iraqi
                                                                                                                Texas workers
pared to a 0.4 percent gain during the same period       conflict, prices mostly have been rising since then,   has increased
of fiscal 2001 and an average annual growth rate of      from $17 to $25 a barrel in the summer of 2002.        at a faster rate
4 percent during the economic boom of 1997 and           But because of the lag between energy prices,          than the loss of
1998. Since the productivity of Texas workers has        drilling activity and new hiring, and the generally    jobs, however,
increased at a faster rate than the loss of jobs, how-   weak near-term outlook, year-over-year mining          Texas avoided
                                                                                                                joining the
ever, Texas avoided joining the nation in recession.     employment has continued to decline. By August
                                                                                                                nation in
                                                         2002, the rig count of 334 was down 33 percent         recession.
Manufacturing and High-Tech                              from its August 2001 level. And by fiscal 2002
    Like 2001, fiscal 2002 is a year that most Texas     year-end, sector jobs were down by 6,900, or 4.2
manufacturers will not want to remember. Faced           percent, from the fiscal 2001 level.
with weighty inventories and faltering personal
computer sales worldwide, Dell Computer Corpo-
ration and Compaq Computer Corporation both
announced job layoffs during this period. Largely
because of the personal computer market, the
state’s semiconductor and electronic component
producers also felt the effects.
    Outside of high-tech, the news was not much
happier. Apparel manufacturers, largely concen-
trated along the Texas-Mexico border, continued to
be affected by international competition, and they
reduced their work forces in response. From
August 2001 to August 2002, statewide manufac-
turing employment declined by 4.3 percent, or
45,400 jobs, or slightly better than the 4.8 percent
loss in manufacturing employment nationwide.

Oil and Gas
    Through much of 2001, the resurgence of the
state’s oil and gas sector, owing to relatively high
energy prices in the winter of 2000-01, partially
countered losses by the state’s manufacturers.


                                          State of Texas 2002 Annual Cash Report
                                                             3
               Construction                                            and Continental Airlines. Although Southwest Air-
                   With a slow economy and overbuilt nonresi-          lines avoided mass layoffs, year-over-year job
               dential markets, Texas construction job growth          growth in the state’s once-vibrant air transportation
               buckled from an eye-popping 9.2 percent at the          industry fell from a gain of 4,100 in August 2001
               end of 1998 to a 1.8 percent annual loss in March       to a loss of 8,300 by August 2002. Combined with
               2002 before the picture began to improve. From          other job loses, including trucking and warehous-
               August 2001 to August 2002, Texas construction          ing and communications, TPU lost a total of
Through        saw a job loss of 0.5 percent, or 3,000 jobs. In        21,800 jobs, down 3.7 percent during this period.
much of
               recent months, these losses could have been worse           In recent years, Texas’ trucking, warehousing,
2001, while
the U.S. and   without the unusually robust single-family housing      and a number of other transportation services have
Texas          construction. But even with the revival of residen-     benefited from the expanding national and state
economies      tial construction, the state’s economic cycle and       economies, as well as from increasing trade with
were           higher office vacancy rates point to a further decel-   Mexico. Through much of 2001, while the U.S.
retrenching,   eration in statewide construction employment            and Texas economies were retrenching, trade with
trade with
               growth over the short term, thereby dampening the       Mexico remained fairly resilient. But the U.S.
Mexico
remained       demand for new construction projects.                   recession eventually affected this industry as well,
fairly                                                                 such that trucking and warehousing employment
resilient.     Transportation, Communications,                         lost 2,400 jobs, in fiscal 2002.
               and Public Utilities                                        With the rapidly growing popularity of the
                   The Transportation, Communications, and Pub-        Internet and cellular communications, Texas com-
               lic Utilities (TPU) industry has been the most          munications employment boomed at a 7 percent
               affected by the attacks on September 11th of last       average annual rate from 1999 to 2001. The
               year. After the terrorist attacks, U.S. air traffic     national downturn took hold and intensified here
               abated and layoffs were announced at most major         as well, so that by August 2002, employment in
               U.S. air carriers, including Texas-based American       the sector had fallen by 7,600 jobs statewide,
                                                                                        mostly because of job reductions
                                                                                        at the state’s major telecommuni-
                                                                                        cations providers.
                                                                                            Finally, utilities employment—
                                                                                        until the folding of Enron—had
                                                                                        enjoyed a trend-bucking year,
                                                                                        growing by 4,000 jobs, or 5.4 per-
                                                                                        cent, from October 2000 to Octo-
                                                                                        ber 2001, largely because of the
                                                                                        deregulation of the state’s electric
                                                                                        utility sector. The construction of
                                                                                        gas-fired electricity generation
                                                                                        facilities in Texas has boomed in
                                                                                        recent years, as the prospect of
                                                                                        selling power at a reasonable
                                                                                        return to the state’s rapidly grow-
                                                                                        ing residential, industrial and com-
                                                                                        mercial sectors emerged. Howev-
                                                                                        er, with Enron’s bankruptcy and
                                                                                        ensuing layoffs, the utilities sector
                                                                                        quickly gave back the 4,000 jobs it
                                                                                        had gained the previous year. By


                                       State of Texas 2002 Annual Cash Report
                                                          4
August 2002 the utilities sector overall had 2,900
fewer employees than in August 2001, a loss of 3.7
percent.

FIRE
    Finance, insurance and real estate (FIRE)
turned in a relatively weak twelve months, with a
0.9 percent loss of 4,600 jobs from August 2001 to
August 2002. During this period, all sectors of the
FIRE industry lost jobs. Employment in banks and
other financial institutions suffered only mild loss-
es (down 0.5 percent), being supported by the
state’s growing population and healthy demand for
new home financing. Likewise, jobs among the
state’s insurance providers also fell slightly, down
1.0 percent. However, real estate, holding compa-
nies, and securities and investment industries,          products. Net job losses in wholesale trade totaled
which were boosted by increasing home sales but          9,400 over the past year, a 1.8 percent loss. Retail
hurt by weaknesses in the U.S. stock market and          trade—including building materials, restaurants,
Texas nonresidential construction, accounted for         automobile dealers and service stations, food, fur-
over 80 percent of FIRE’s net employment decline         niture, clothing, general merchandise stores, and
during this period (down 3,700 jobs, or 2.1 percent).    other miscellaneous retailers—cut back 25,400
                                                         jobs, a 1.5 percent decline. Bucking the trend, a
Trade                                                    few sectors—sellers of building materials, automo-
    Consumer confidence and spending faltered as         bile dealers/service stations, and eating and drink-
job layoffs mounted in fiscal 2001. Confidence gen-      ing places—added jobs.                                   Employment in
erally fell further in fiscal 2002 following the Sep-                                                             health services is
tember 11th attacks, bad publicity about corporate       Services                                                 up by 18,800 jobs,
                                                                                                                  or 2.6 percent,
accounting practices and faltering stock market.             Because of the breadth of the national down-
                                                                                                                  due to the aging
    During fiscal 2002, state sales tax receipts—of      turn, the Texas service sector lost jobs during fiscal   of the population,
which just more than 50 percent come from house-         2002 for the first time in more than 30 years. As of     the availability
hold expenditures—fell by 1.0 percent, compared          August 2002, total services employment remains           and use of new
with a gain of almost 5 percent in all of fiscal 2001.   down another 6,200 jobs, for a relatively small 0.4      medical
Partially spurred by dealer incentives at the begin-     percent drop from its August 2001 level.                 procedures, and
                                                                                                                  rapidly increasing
ning of the fiscal year, motor vehicle sales tax col-        Within this sector, employment in health serv-
                                                                                                                  spending on
lections increased 1.5 percent during the same           ices is up by 18,800 jobs, or 2.6 percent, due to the    prescription drugs
period.                                                  aging of the population, the availability and use of     and other medical
    By August 2002, the Conference Board’s West          new medical procedures, and rapidly increasing           services.
South Central consumer confidence index stood            spending on prescription drugs and other medical
nearly 19 percent below its August 2001 pre-attack       services. Jobs at establishments providing social
level. Consequently, flagging consumer expendi-          and rehabilitation services increased 2.9 percent
tures have reduced the wholesale and retail trade        and accounted for 5,800 new jobs. Private educa-
job count by 1.5 percent during this period, com-        tional services added 5,500 jobs, a 4.4 percent
pared with annual average gains of more than three       increase, and agricultural services took advantage
percent in fiscal 1999 through 2001. About one-          of a particularly strong demand for veterinary and
third of this loss was in wholesale trade, which has     landscape/horticultural services to add 2,000 jobs,
been hurt by a decreased demand for manufactured         a 3.2 percent increase.


                                          State of Texas 2002 Annual Cash Report
                                                             5
    Most of the state’s service industries, in fact,     Government
added or lost a relatively small portion of their            Federal, state and local government employ-
employment over the past year—with two notable           ment growth continues at a moderate and steady
exceptions. First, motion pictures lost 2,500 jobs,      rate. Overall, from August 2001 to August 2002,
nearly an 8.0 percent decrease, as terrorism con-        public sector employment was up 2.2 percent, or
cerns and economic weakness cut into discre-             35,100 jobs, with nearly half of these gains coming
tionary consumer expenditures. Second, and much          from increased hiring at public schools and other
more significantly, business services, owing most-       local governments.
ly to adjustments in the once-booming temporary              Texas’ civilian federal government employ-
help and personnel supply sector, lost 32,800 jobs       ment rose 0.6 percent, or by 1,100, during this peri-
over the year, a 4.7 percent decline and more than       od. The number of jobs in state government
one-third of all the jobs lost statewide in fiscal       increased by 1.7 percent, or by 5,500 jobs. Local
2002. The silver lining in this otherwise troubling      government employment, almost two-thirds of
statistic is that these were largely temporary, part-    which is fueled by public schools, increased by
time jobs, so the state’s loss of full-time jobs was a   28,500 jobs, or 2.7 percent, over the past year. The
smaller share of the losses than the bottom-line         remaining local government job gains were in var-
number might indicate.                                   ious other programs at the city, county and special
                                                         district level. A relatively high birth rate and influx
                                                         of new students from other states and countries
                                                         continues to keep the state’s school-age population
                                                         growing.




                        State of Texas 2002 Annual Cash Report
                                           6
Major Cities in Review—Cash Report
Austin-San Marcos                                     financial, insurance and real estate (FIRE); servic-
    The Austin-San Marcos metropolitan area           es and government sectors.
(which includes Bastrop, Caldwell, Hays, Travis           For the past three years, the largest job gains
and Williamson counties) grew at a frantic pace       were seen in the services sector. However, from
during the 1990s. Of the five counties, Williamson    August 2001 to August 2002 the largest number of
County has been responsible for much of the pop-      jobs, 7,200, were added in the government sector.
ulation expansion, experiencing a 79.1 percent        Government sector employment accounts for 22.3
increase in population from 1990 to 2000. Overall,    percent of overall employment in the metro area.        The Austin
the Austin area was the third-fastest growing metro   Minor gains were made in the FIRE and services          metro area’s
area in Texas from 1990 to 2000, following Laredo     sectors, together adding only 400 jobs.                 unemployment
and the McAllen-Edinburg-Mission areas.                   Manufacturing, representing 10.3 percent of the     rate remains
                                                                                                              the second
    In 2001, the metro area’s population continued    economy, posted the largest job losses, finishing
                                                                                                              lowest, behind
to climb, with Williamson County population           the year in August 2002 with 7,600 fewer jobs.          San Antonio, of
increasing by 9.1 percent, followed by Bastrop,       This job loss represents a drop of 10 percent in        the six largest
Hays and Caldwell Counties with annual popula-        manufacturing employment since 2001. These sta-         metropolitan
tion increases of 6.4 percent, 6.2 percent and 5.2    tistics show the impact on the local economy of the     areas in the
percent respectively. Travis County’s growth was      slowing in the high tech sector, particularly in        state.
the slowest, only increasing by 1.9 percent during    semiconductor manufacturing.
the year.                                                 During 2001, nearly 23,100 total business lay-
    Over the last decade, the Austin-San Marcos       offs occurred, of which approximately 19,100 were
area economy was also one of the fastest growing      in the high tech sector. During 2001, layoffs were
in the nation, posting steady gains in employment     reported at large central Texas high tech employers
and consistently low unemployment rates. Howev-       including Dell and Motorola, while a number of
er, the rapid economic expansion has now slowed       local Internet start-ups closed their doors. In 2001,
considerably. In August 2000, the metro area’s
unemployment rate was at 2.0 percent, but by
August 2001 the rate had climbed to 4.5 percent. In
August 2002, the rate reached 5.4 percent, repre-
senting an increase in the number of unemployed
by 22.8 percent. Despite this climb, the Austin
metro area’s unemployment rate remains the sec-
ond lowest, behind San Antonio, of the six largest
metropolitan areas in the state.
    In another sign of a cooling economy, the
Austin-San Marcos metro area lost 1,200 jobs
between August 2001 and August 2002, compared
to 12,000 jobs added the previous year. Employ-
ment contracted by 0.2 percent, compared to the
1.8 percent job growth-rate in the year ending
August 2001. Job losses in the construction, man-
ufacturing, transportation and retail sectors were
slightly above modest job gains in the mining;

                                        State of Texas 2002 Annual Cash Report
                                                           7
               47 business closures were reported, compared to        of 2002, sales subject to tax in the Austin metro
               ten business closures reported in 2000. Although       area was $3.6 billion, a decrease of 5.4 percent
               the layoffs and closures continue, they are doing so   over the same period in 2001.
               at a slower pace in 2002. During the first eight           While Austin’s five top employers remained the
               months of 2002, 22 additional business closures        same from 2001 to 2002, government sector
               have been reported. Also during the first eight        employers replaced high tech employers in the first
               months of 2002, more than 5,700 layoffs were           and third place rankings by employment. The Uni-
               reported. Of those layoffs 4,100, or 71.5 percent,     versity of Texas at Austin (20,200 employees) now
               are attributed to the high tech sector.                outranks Dell Computer Corporation (16,000
                   In keeping with job losses in the high tech sec-   employees) and Austin Independent School Dis-
The only       tor, research and development activities in the        trict (10,408 employees) and the City of Austin
sectors that   metro area have slowed. From January to August,        (10,000 employees) now lead Motorola (7,500
experienced    2002 1,261 patents were issued in the Austin-San       employees). Rounding out the top ten are IBM
employment     Marcos metro area, a decrease of 10.2 percent          Corporation (7,000 employees), Seton (6,800
growth in      compared to the same period last year.                 employees), IRS (5,800), HEB Grocery Company
the Dallas
                   Losses in other sectors were not as significant.   (5,700 employees), and Austin Community Col-
MSA were
mining and     The transportation sector lost almost 800 jobs, con-   lege (4,600 employees).
government.    struction nearly 300 and the wholesale and retail
               trade sector dropped approximately 140 jobs.           Dallas Metropolitan Area
               While construction employment has dropped, the             Total employment in the Dallas metropolitan
               City of Austin reports an increase of 3.3 percent in   area (which includes the counties of Collin, Dallas,
               the number of commercial construction permits          Denton, Ellis, Henderson, Hunt, Kaufman, and
               being issued from August 2001 through August           Rockwall) decreased by 0.7 percent, or 13,000
               2002. Data from January through August 2002            from August 2001 to August 2002, to 1,988,900.
               indicates an increase of 33.9 percent in the number    The unemployment rate rose from 5.4 percent a
               of commercial permits being issued compared to         year ago to 6.9 percent in August 2002. Of Texas’
               the same period of 2001. However, the value of         large six metro areas, this unemployment rate is
               permits issued in 2002 is 4.7 percent less than        second highest after El Paso.
               those issued in 2001.                                      The only sectors that experienced employment
                                                                      growth in the Dallas MSA were mining and gov-
                                                                      ernment. Mining employment increased 2.3 per-
                                                                      cent between August 2001 and August 2002,
                                                                      reaching 9,200. Government employment experi-
                                                                      enced the largest growth during the time period, up
                                                                      4.4 percent, employing 229,500.
                                                                          Other sectors experienced decreases in employ-
                                                                      ment of less than two percent with the exception of
                                                                      construction (-2.4 percent), manufacturing (-2.7
                                                                      percent) and transportation (-2.2 percent).
                                                                          As in other cities, the most jobs are in the serv-
                                                                      ice sector, which includes 31.3 percent of non-farm
                                                                      workers. Employment in the sector decreased 0.4
                                                                      percent during the 12 months ending in August
                                                                      2002, dropping to a total of 619,900. The next
                  Sales subject to tax in the Austin area climbed     largest sector, wholesale and retail trade, which
               from $15.6 billion in 2000 to $15.7 billion in 2001,   accounts for 24.5 percent of jobs, decreased
               an increase of 0.5 percent. During the first quarter   employment by 1.5 percent, for a total of 487,400


                                      State of Texas 2002 Annual Cash Report
                                                         8
jobs. Jobs in manufacturing dropped to 231,400            In 2001, Dallas MSA economic development
from 237,300 the previous year.                        included adding 32.6 million square feet of busi-
    Finance, insurance and real estate sector          ness expansions and/or startups. These develop-
employment dropped to 156,800, a decrease of 0.4       ments were reported to have created about 37,000
percent during the year. Transportation employ-        new jobs in the area.
ment decreased by 2.2 percent, reaching 137,300,
or 6.9 percent of the working population. Con-
struction jobs, accounting for 5.4 percent of total
Dallas area employment, decreased 2.4 percent.
    Defense and electronic manufacturing is a big
part of the Dallas area manufacturing sector.
Raytheon employs 9,000 in McKinney, where they
produce defense, government and commercial
electronics and business aviation and special mis-
sion aircraft. Texas Instruments manufactures a
wide range of electronic goods, with a total of
10,000 employees in the Dallas area. Vought Air-
craft employs 3,550, building aft parts of the fuse-
lage and tail sections for Boeing airliners. Lock-
heed Missiles and Fire Control manages all the
rocket business for parent Lockheed Martin, with           Single family building permits increased on an
2,800 employees. The company builds the next           annual basis in the Dallas MSA between 1995 and
generation Patriot and other mobile launched mis-      2000. In 2001 they dropped slightly, less than 1
siles for the Army.                                    percent, falling from 25,700 in 2000 to 25,700 in
    In addition to the manufacturing jobs in defense   2001. The average value of the dwellings dropped
and other electronics, telecommunications              as well, falling from $165,700 to $163,100, a
research, development and production form an           decrease of 2 percent. The trend looks to be con-
important part of the local economy. Southwestern      tinuing as permits through August 2002 totaled just
                                                                                                               El Paso is at
Bell has over 18,000 people in the area providing      more than 17,500, while they totaled more than          the approximate
local calling, long distance calling, and DSL.         18,600 during the same time period in 2001—the          geographical
    Dallas serves as a hub of transportation and       average value of dwellings had dropped to               center of the
trade. Southwest Airlines and Delta combine to         $162,200 by August.                                     U.S./Mexico
employ almost 11,000 in Dallas. United Parcel              Sales subject to the sales tax in the Dallas area   border, a
                                                                                                               strategic
Service employs more than 7,000 locally.               totaled about $53 billion in 2000. In 2001 the total
                                                                                                               location
    Additionally, both Neiman Marcus and JC Pen-       dropped to $51.3 billion, a decrease of 3.2 percent     providing
ney keep their headquarters in Dallas and Plano        from the previous year. In the first quarter of 2002,   access to an
respectively. National grocers like Safeway (owner     taxable sales in Dallas totaled $11.5 billion, a        extensive
of Tom Thumb and Randall’s) and Kroger, and            decrease of almost $1.2 million from the same           transportation
local private company Minyard employ thousands.        period in 2001.                                         system for
                                                                                                               business and
    Healthcare and educational institutions also
                                                                                                               international
provide a large number of jobs in Dallas, as they do   El Paso MSA                                             trade.
in many large, regional centers. In recent years,          El Paso is the sixth most populated city in
however, the city and its suburbs have grown in        Texas. In addition, Cuidad Juárez—El Paso’s sister
importance as a base of operations for big corpora-    city across the US-Mexico border—is among the
tions. In 2001, Dallas served as headquarters for 17   largest cities in Mexico. The total population of El
of the Fortune 500 companies.                          Paso in 2001 was just over 688,000, a 1.0 percent
                                                       increase from the previous year.


                                         State of Texas 2002 Annual Cash Report
                                                            9
                     El Paso is at the approximate geographical cen-      and August 2002, adding almost 500 jobs. Employ-
                 ter of the U.S./Mexico border, a strategic location      ment in the services and government sectors
                 providing access to an extensive transportation          increased about 2.0 percent each, with both adding
                 system for business and international trade, includ-     1,200 jobs. The smallest employment growth
                 ing two international airports, three interstate high-   occurred in El Paso’s finance, insurance and real
                 ways (I-10, I-54, I-25), four international ports of     estate sector—0.9 percent—with just over 100 new
                 entry, and three rail service providers.                 jobs.
                                                                              One of the largest contributors to the local
                                                                          economy is Fort Bliss – the home for the Army's
                                                                          Air Defense Artillery Training Center. The base
                                                                          supports 118,900 combined military and civilian
                                                                          personnel. Of this total, 12,500 are active duty mil-
                                                                          itary personnel; 33,500 are retirees; 7,700 are civil-
                                                                          ian employees; and 66,200 are family members
                                                                          (active and retired). The economic impact of Fort
                                                                          Bliss on increased sales volume is $1.7 billion
                                                                          annually, which represents about 1 out of every 6
                                                                          dollars spent in the MSA. The City of El Paso gets
                                                                          an estimated return of 15 to 1 on its investment in
                                                                          infrastructure, goods and services for the base.
                                                                              Service sector employment in El Paso is driven
                     Economic growth has slowed in the El Paso            by the metro’s role as a regional health care
                 metro area (which includes El Paso County) as the        provider and by its location on the border defining
                 unemployment rate flattened after decreasing for         its role as an international trade center along with
                 six consecutive years. The unemployment rate in          the presence of the maquiladoras and their need for
                 El Paso stabilized at 8.3 percent in August 2002,        professional and business services. With a total of
                 the same rate seen in August 2001.                       61,000 jobs in August 2002, wholesale and retail
                     Although El Paso’s unemployment rate remains         trade employment accounted for 24 percent of the
                 the highest of Texas’ big six metropolitan areas, El     El Paso employment.
El Paso was      Paso was the only one of the state's major metro-            Sales subject to the sales tax from all industries
the only one
                 politan areas whose unemployment rate did not            in the El Paso area increased 0.3 percent between
of the state's
major            increase since August 2001. The unemployment             2000 and 2001, growing from $4.22 billion to
metropolitan     rate in the Austin, San Antonio, Dallas, Fort Worth-     $4.23 billion. Taxable sales for the first quarter of
areas whose      Arlington, and Houston metro areas all rose              2002 topped $1 billion, and were $10 million
unemployme       between August 2001 and August 2002.                     above the total for the first quarter of 2001.
nt rate did          The El Paso area economy lost 900 jobs                   Single family building permits increased 15
not increase
                 between August 2001 and August 2002, a 0.4 per-          percent in the El Paso MSA between 2000 and
since August
2001.            cent decrease. The sectors experiencing a decrease       2001. In 2001 permits totaled more than 3,300 and
                 in employment were manufacturing (-7.6 percent);         new homes had an average value of $54,800.
                 transportation (-5.3 percent); and to a lesser degree    Through August 2002, more than 2,300 permits
                 the wholesale/retail trade sector (-0.8 percent).        were issued in the MSA, 2.9 percent more than
                 Construction, services, government, and financial        during the same period in 2001. Additionally, aver-
                 sectors all experienced employment growth during         age new home values reached $54,700 in August
                 the time period.                                         2002, up $2,500 more on average than the same
                     The largest percentage increase in jobs              month in 2001.
                 occurred in the construction sector where employ-            The top three private employers in El Paso are
                 ment grew by 4.3 percent between August 2001             in the apparel, health services and retail sectors.


                                         State of Texas 2002 Annual Cash Report
                                                           10
Many companies have taken advantage of El               jobs, or a decrease of 1.7 percent; and the services
Paso’s vital labor market to manufacture every-         sector lost 1,600 jobs, or a decline of only 0.7 per-
thing from basic plastic molding to high tech prod-     cent.
ucts.                                                       Single family building permits have increased
    El Paso is taking giant steps toward its future.    annually in the Fort Worth/Arlington MSA since
According to economic development officials, his-       1995. In 2001 they totaled more than 12,100 units,
torically, El Paso’s economic development pro-          a 16 percent increase from the previous year. How-
gressed from focusing on cotton, cattle, copper,        ever, the average value of new dwellings in the
                                                                                                                Single family
clothing and climate, through the military,             MSA dropped to $123,400, a decrease of 2 percent.
                                                                                                                building
maquiladoras, and manufacturing. Now, in the last       Conditions appear to have improved recently.            permits have
few years, the emphasis of El Paso’s economic           Through August 2002, more than 9,500 permits            increased
development focus has changed to include technol-       have been issued, this is 9.5 percent more than the     annually in the
ogy and transportation.                                 same period in 2001. Likewise values are up, as the     Fort Worth/
    El Paso economic development efforts through        average new home value in August 2002 was               Arlington MSA
                                                                                                                since 1995. In
September 2002 have been projected to create            $132,900.
                                                                                                                2001 they
more than 4,000 new jobs for the area. Additional-          The decrease in manufacturing employment            totaled more
ly, about 1.5 million square feet in new facilities     continued a trend established between August1999        than 12,100
will be created or put into use, representing a total   and August 2000 when the sector lost just over 700      units, a 16
capital investment of almost $81 million in the         jobs (0.7 percent) and continued between August         percent
MSA.                                                    2000 and August 2001, when employment                   increase from
                                                                                                                the previous
                                                        decreased by 1,500 jobs (1.4 percent). Even so,
                                                                                                                year.
Fort Worth-Arlington MSA                                manufacturing remains the third largest sector in
    Economic growth has slowed in the Fort              Fort Worth-Arlington’s economy and accounted
Worth-Arlington metro area (which includes              for 104,900 jobs in August 2002, ranking behind
Hood, Johnson, Parker, and Tarrant counties) with       only services (216,400 jobs) and wholesale and
unemployment increasing over last year. The             retail trade (195,600 jobs). Government is the
unemployment rate in Fort Worth-Arlington rose          fourth largest sector, with 103,000 jobs.
from 4.3 percent in August 2001 to 5.9 percent in           Taxable sales totaled $17.4 billion in 2000 and
August 2002.                                            grew to $17.5 billion in 2001, a slight increase of
    Contributing to the slowdown was the loss of        0.5 percent. More recently taxable sales have
jobs in almost every employment sector in the
MSA. Total employment dropped by 9,300 jobs
between August 2001 and August 2002, a decrease
of 1.2 percent overall.
    The employment sectors experiencing increas-
es were construction, which increased 0.2 percent,
or 100 jobs; mining which saw the largest percent-
age increase—4.7 percent or 200 jobs; govern-
ment, which increased 0.3 percent, or by 300 jobs;
and finance, insurance and real estate, which saw
very slight gains.
    All other employment sectors in Ft. Worth-
Arlington MSA saw employment decreases with
the largest being in manufacturing, which lost
3,200 jobs, or a decline of 3 percent. The trans-
portation sector lost 1,800 jobs, or a decrease of
2.2 percent; wholesale and retail trade lost 3,300


                                          State of Texas 2002 Annual Cash Report
                                                            11
                decreased ever-so-slightly, dropping from $4.07          ment rate of 5.8 percent in August 2002, higher
                billion during the first quarter of 2001 to $4.05 bil-   than the 4.5 percent unemployment rate seen in
                lion during the first quarter of 2002, a decline of      August 2001. Houston’s unemployment rate is the
                more than $26 million.                                   third highest of the state’s six major metropolitan
                    The top private employers in the Fort                areas, behind El Paso and Dallas.
                Worth/Arlington metro area include American Air-             Employment in the Houston metro area
                lines, Inc. (28,500 employees); Lockheed Martin          decreased by nearly 700 jobs from August 2001
Through         Tactical Aircraft Systems (11,400 employees);            through August 2002, a loss of less than 1 percent,
September
                Delta Airlines (6,800 employees); Saber Inc.             compared to the annual job growth rate of 2.8 per-
2002, 140
companies       (5,400 employees); and Radio Shack (4,300                cent posted in August 2001. In a year in which the
announced       employees).                                              metro area experienced a major flood and was
plans to            Through September 2002, 140 companies                home to one of the largest business bankruptcies in
build or        announced plans to build or expand in the Fort           history, Houston’s slowed growth would be
expand in the   Worth/Arlington metro area. Among them: Triad            expected.
Fort Worth/
                Financial Corporation, an auto finance company,              Like the other large metro areas in Texas, Hous-
Arlington
metro area.     has leased 71,238 square feet in North Richland          ton’s employment gains and losses varied by sec-
                Hill to open a regional call center that employs         tor. The most significant losses, 8,500 jobs, were in
                600; and Philips Electronics announced plans to          the transportation sector, representing 6.8 percent
                expand one of the largest distribution warehouses        of total employment. Airline passenger volume in
                around Alliance Airport—expanding from 400,000           2001 was well ahead of the 2000 pace until the ter-
                square feet to 776,000 square feet—the company           rorist attacks of September 11. Volume over the
                will employ up to 80 workers.                            final four months of 2001 dropped 14 percent from
                                                                         the same period in 2000. Passenger volume in the
                Houston Metropolitan Area                                first six months of 2002 trails the same period in
                    The Houston metropolitan area (which includes        2001 by 6.3 percent. Air freight has also stagnated,
                the counties of Chambers, Fort Bend, Harris, Lib-        with 2.2 percent less cargo in the first six months
                erty, Montgomery, and Waller) had an unemploy-           of 2002 than the same period in 2001. The Port of
                                                                         Houston foreign shipments from January through
                                                                         May of 2002 lag behind the same period in 2001
                                                                         by 9.9 percent.
                                                                             The manufacturing sector, 10 percent of the
                                                                         local economy, posted job losses of 3,700 and the
                                                                         mining sector (3.2 percent of total metro employ-
                                                                         ment), lost 1,700 jobs.
                                                                             The largest sector of Houston’s economy
                                                                         remains services, which accounted for nearly one-
                                                                         third of all metro jobs (662,200) in August 2002,
                                                                         followed by wholesale/retail trade (479,800), and
                                                                         government (274,292). The three largest sectors
                                                                         gained jobs between August 2001 and August
                                                                         2002. Of the three, the highest percentage increase
                                                                         in jobs (3,200) occurred in the government sector
                                                                         with a 1.2 percent increase in employment.
                                                                         Employment in the services sector increased by
                                                                         5,500, representing an increase of just over 0.8 per-
                                                                         cent, while employment in the wholesale/retail
                                                                         trade sector only grew by 400 jobs.


                                        State of Texas 2002 Annual Cash Report
                                                          12
    Construction employment increased by 2.7 per-      nation’s energy capital with more than 5,000 ener-
cent with 4,300 jobs added in a sector that repre-     gy-related firms, is a focal point for international
sents 7.7 percent of metro area employment.            trade and banking, a major health care center, and
According to the City of Houston, new residential      one of the nation’s largest consumer markets. In
building permits in Houston continued to increase
as they have for more than a decade. New residen-
tial building permits were up 16.7 percent in the
city of Houston, while new non-residential build-
ing permits were down 12.0 percent from January
2002 to August 2002 as compared to the same peri-
od a year earlier.
    Sales subject to tax in the Houston area jumped
from $46.6 billion in 2000 to nearly $50 billion in
2001. The first quarter of 2002 showed growth in
sales subject to tax for the Houston metro area with
an increase of 1.8 percent over the same quarter in
2001.
    Metro Houston touts the largest population in
Texas and is continuing to grow. From 2000 to
2001, the Houston metropolitan area grew by 2.2        addition, Site Selection magazine named Houston
percent, to 4.3 million people. The two fastest        as one of the nation’s Top Metros for New and
growing counties, Fort Bend and Montgomery,            Expanded Facilities for 2001, ranking it sixth
grew at just over 6 percent during that period.        behind Chicago, Detroit, Minneapolis/St. Paul,
    Houston is home to the Texas Medical Center,       New York and Los Angeles/Long Beach.
the largest medical center in the world with more         Houston’s five largest private employers,
than 61,000 employees working in its facilities,       according to a May 2002 Houston Chronicle sur-
serving 5.4 million patients in 2000, and delivering   vey were: Wal-Mart Stores (20,000), Continental
an economic punch of $11.5 billion to the area. The    Airlines (19,455), Administaff (17,671), Exxon
Houston area also hosts over 400 chemical plants       Mobil (17,220) and Halliburton (15,804).                The Port of
with more than 38,000 employees. The Houston-                                                                  Houston
Gulf Coast region has nearly 49 percent of the         San Antonio                                             ranked first
nation’s base petrochemical capacity – more than           Unemployment in the San Antonio Metro area          among U.S.
                                                                                                               Ports in
quadruple that of any state excluding Texas.           (which includes Bexar, Comal, Guadalupe, and
                                                                                                               volume of
    The Port of Houston ranked first among U.S.        Wilson counties) rose from 4.1 percent in August        foreign
Ports in volume of foreign tonnage in 2001. The        2001 to 5.1 in August 2002. During the same peri-       tonnage in
Port ranks as the world’s sixth largest port and its   od, San Antonio lost just over 2,000 jobs, a            2001.
top trading partners by value in 2001 were Mexico,     decrease of 0.3 percent.
Germany, Brazil, Venezuela and Saudi Arabia. The           San Antonio’s largest number of job losses
top five commodities traded through the port were      (2,500), occurred in the wholesale/retail sector,
petroleum and petroleum products, machinery,           which represents 24.1 percent of overall employ-
organic chemicals, iron and steel and electric         ment in the metro area. Other sectors posting loss-
machinery.                                             es from August 2001 through August 2002 were
    Houston is a major corporate center, ranking       transportation (2,100), finance, insurance and real
fifth among U.S. metro areas in number of corpo-       estate (1,000) and manufacturing (700).
rate headquarters of Fortune 500 companies. As             The largest increase in jobs occurred in the gov-
the headquarters of 21 Fortune 500 companies in        ernment sector, which added 2,700 jobs and repre-
2001, Houston is universally acknowledged as the       sents 18.4 percent of metro area employment. Con-


                                         State of Texas 2002 Annual Cash Report
                                                           13
                 struction employment increased by 1,300. The           funding in 2001 from the National Institutes of
                 services and mining sectors both added just under      Health.
                 100 jobs each. The services sector represents near-        Often referred to as “Military City, USA,” the
                 ly one-third of the San Antonio metro area employ-     city boasts a strong military presence with facilities
                 ment base.                                             employing over 65,000 civilian and military per-
                     Single family home construction is continuing      sonnel. The Air Force maintains two bases –Lack-
                 at a strong pace, with the City of San Antonio         land and Randolph. They have operational func-
                 reporting an increase of building permits of 17.2      tions including flight training, air transport mainte-
                 percent from the second quarter of 2001 compared       nance, and aerospace medicine. Lackland Air
                 to the second quarter of 2002. Non-residential per-    Force Base is the “Gateway to Air Force” and pro-
                 mits are also up by 16.6 percent when comparing        vides basic military training for all enlisted Air
San Antonio      the second quarter of 2001 with the second quarter     Force and Air Force reserve members. The Army
is the state’s   of 2002. However the valuation of those permits        maintains historic Fort Sam Houston.
fourth most      are down by 36.4 percent.                                  The former Kelly Air Force Base was officially
populated            Sales subject to tax in the San Antonio metro      and completely turned over to the Greater Kelly
metro area,
                 area reached $15.7 billion in 2001, an increase of     Development Corporation during July 2001 for
and is
drawing          nearly 2.0 percent since 2000. However, in the first   development as a business and industrial park.
businesses       quarter of 2002, sales subject to tax fell 2.8 per-    Now operating as KellyUSA, the site has more
due to its       cent, compared to the same quarter in 2001.            than 60 commercial occupants. In July 2002,
advantageous         San Antonio is the state’s fourth most populat-    Brooks Air Force Base was conveyed to the City of
strategic        ed metro area, and is drawing businesses due to its    San Antonio and became Brooks City-Base. The
south central
                 advantageous strategic south central location cou-     City, along with local educational and community
location
coupled with     pled with the presence of many bilingual workers.      organizations are transforming Brooks City-Base
the presence     A major focal point for trade under the North          into a technology business park.
of many          American Free Trade Agreement (NAFTA), San                 In 2002, the Pentagon decided to relocate the
bilingual        Antonio benefits from its location at the conflu-      U.S. Army’s Southern Command from Puerto Rico
workers.         ence of several major interstate highways (I-35, I-    to San Antonio’s Fort Sam Houston. The Com-
                 10, and I-37), which span the nation from coast to     mand oversees all Army operations in the
                 coast and from Mexico to Canada.                       Caribbean, and Central and South America, includ-
                     A growing component of the San Antonio             ing National Guard and construction activities. By
                 economy, the medical and bio-medical industry is       September 2003, the Army will move into renovat-
                 considered to be one of the metro area’s major eco-    ed space in the Brooke Army Medical Center Com-
                 nomic generators with an $8.1 billion direct annu-     plex at Fort Sam Houston. The relocation of the
                 al impact. Over 96,000 medical industry employ-        Southern Command to San Antonio means about
                 ees work in hospitals, medical suppliers, insurance    500 new jobs to the San Antonio area and an esti-
                 organizations, pharmaceuticals, bio-science            mated $25 million in federal payroll.
                 research, and military medical institutions.               San Antonio’s top five private employers
                 Research and development activities are increas-       include United Services Automobile Association.
                 ingly bringing capital investment into the San         H.E.B. Grocery Company, H.B. Zachry Company,
                 Antonio metro area, including $128.8 million in        SBC Communications, and Baptist Health System.




                                        State of Texas 2002 Annual Cash Report
                                                          14
The State’s Financial Condition:
Revenues, Expenditures and Balances
Annual Cash Report vs. Annual                            (2) The Cash Report presents information for
Financial Report                                             cash receipts and disbursements during the
    The State of Texas issues two financial reports          reporting period. The CAFR presents
each year; the Annual Cash Report and the Com-               information on the accrual basis,
prehensive Annual Financial Report (CAFR),                   recognizing amounts owed by the state but
which is prepared in accordance with generally               not paid at the end of the fiscal year, as
accepted accounting principles (GAAP).                       well as amounts due to the state but not
    The Annual Cash Report, issued the first Mon-            received by the end of the fiscal year.
day in November, presents cash-basis information         (3) The Cash Report does not show
on revenues, expenditures and balances for funds             information on real property and other
held in the State Treasury. Balances for funds held          fixed assets, long-term obligations or
outside the Treasury are not reported.                       investments held outside the State
    The CAFR, issued the last day of February each           Treasury. The CAFR includes these items
year, is prepared in accordance with generally               and other items relating to the net worth of
accepted accounting principles. It presents a more           the state.
comprehensive picture of the state’s financial con-      (4) The Cash Report does not include
dition than the Cash Report by combining the                 statistical and economic data that is
annual financial reports of all state agencies and           reported in the CAFR.
universities. It also contains additional financial
and statistical information necessary to conform to   Funds Consolidation
standards set by the Governmental Accounting             Consolidated funds are reported as accounts
Standards Board.                                      within the Consolidated General Revenue Fund.
    The major differences between the Cash Report     Dedicated revenues are retained by the special
and the CAFR are:                                     accounts. Tables 1, 17 and 19 reflect funds consol-
    (1) The Cash Report includes revenues and         idation for 2002.
        expenditures for funds held in the State
        Treasury. The CAFR presents information
        on all state funds, including those held
        outside the State Treasury.




                                        State of Texas 2002 Annual Cash Report
                                                          15
                     State Revenues                                                                    Revenue includes balances for the General Rev-
                        Texas’ net revenue for all funds increased by                                  enue Fund as well as general fund accounts, which
                     7.9 percent for fiscal year 2002. Net revenue for                                 have been consolidated. Table 1 also shows Con-
                     funds excluding trust funds, was up 2.6 percent                                   solidated General Revenue amounts by General
                     over fiscal year 2001, for a total of $55.2 billion.                              Revenue Fund 0001 and General Revenue
                                                                                                       Accounts. General Revenue Accounts are identi-
                     Financial Condition                                                               fied as dedicated accounts.
                     Cash Condition                                                                        Table 2 shows the ending cash balances for
                     (Tables 1 - 2)                                                                    each fund type for the past five fiscal years. Total
                        Table 1 shows the state’s beginning cash bal-                                  cash balances for all fund types increased $3.6 bil-
                     ances, receipts, disbursements and ending cash                                    lion or 32.9 percent over fiscal 2001 ending cash
                     balances for each fund type. Consolidated General                                 balance for all funds. Most of the increase can be



TABLE 1
STATEMENT OF CASH POSITION
Fiscal Year Ended August 31, 2002
                                                                                           Total
                                             General               General             Consolidated                                         All
                                             Revenue              Revenue                General                 Special                   Other              Total
                                            Fund 0001             Dedicated             Revenue (1)             Revenue                    Funds            All Funds

FUND BALANCE -
 SEPTEMBER 1, 2001
  Cash in State Treasury               $ 2,254,804,490        $ 2,699,782,833        $ 4,954,587,323       $ 2,247,324,793        $ 3,661,986,515       $ 10,863,898,631
  Cash in Petty Cash Accounts                3,136,248              5,350,637              8,486,885               972,962                 54,200              9,514,047
  Prior Period Adjustments (3)                                          4,036                  4,036                                                               4,036
                                          2,257,940,738         2,705,137,506          4,963,078,243          2,248,297,755         3,662,040,715         10,873,416,713

NET REVENUE
 Tax Collections                26,224,915,309                      24,063,184        26,248,978,493             30,168,000         1,097,159,476         27,376,305,969
 Federal Income                  9,493,629,970                   6,330,053,275        15,823,683,245          2,347,262,728         1,020,222,771         19,191,168,745
 Licenses, Fees, Permits
   Fines and Penalties           1,999,832,979                   1,558,408,387         3,558,241,366            807,902,645               316,107,598      4,682,251,608
 Interest and Investment Income     45,676,426                      66,034,626           111,711,052          1,584,833,235               195,655,925      1,892,200,213
 Net Lottery Proceeds                                            1,391,937,946         1,391,937,946                                                       1,391,937,946
 Sales of Goods and Services       150,463,713                       8,831,519           159,295,232            388,163,600                     4,118        547,462,949
 Settlements of Claims              10,471,941                     493,686,956           504,158,897                300,050               510,924,355      1,015,383,302
 Land Income                         4,684,773                      12,572,682            17,257,455            307,913,973                     4,726        325,176,154
 Contributions to Employee
   Benefits                        142,020,331                                           142,020,331                                2,609,087,136          2,751,107,467
 Other Revenue                     815,553,113                    421,489,961          1,237,043,074            560,675,136         1,300,984,670          3,098,702,880
TOTAL NET REVENUE               38,887,248,555                 10,307,078,536         49,194,327,091          6,027,219,367         7,050,150,775         62,271,697,233

OTHER SOURCES
 Bond and Note Proceeds                                                       (26)                  (26)    10,413,954,783                                10,413,954,757
 Sale/Redemption of
   Investments                                                        1,250,000             1,250,000         2,039,166,467         4,351,591,000          6,392,007,467
 Deposits to Trust and
   Suspense                                  (28,680,474)            (2,459,606)          (31,140,080)            (5,943,171)       5,257,089,697          5,220,006,446
 Direct Deposit Transfers                                                                                                             121,161,974            121,161,974
 Departmental Transfers                   9,032,072,043           128,873,841          9,160,945,884            66,218,539             14,774,861          9,241,939,284
 Operating Fund Transfers                13,333,574,168        19,808,341,242         33,141,915,410        13,053,795,431          8,234,904,346         54,430,615,187
 Residual Equity Transfers                   11,110,217                                   11,110,217             5,048,391                                    16,158,608
 Other Sources                                  432,940                54,198                487,137               178,775                 13,700                679,612
TOTAL OTHER SOURCES                      22,348,508,894        19,936,059,649         42,284,568,542        25,572,419,215         17,979,535,578         85,836,523,335

TOTAL NET REVENUE AND
 OTHER SOURCES                         $61,235,757,449        $30,243,138,185        $91,478,895,633       $31,599,638,582        $25,029,686,353       $148,108,220,568


(1) Consolidated General Revenue contains activity and balances for the General Revenue Fund and dedicated accounts in General Revenue.
(2) Does not include payments made by retailers.
(3) Beginning cash balances have been restated due to corrections of imprest cash accounts in prior periods.

* Table may not foot due to rounding




                                                       State of Texas 2002 Annual Cash Report
                                                                         16
attributed to the timing of Tax and Revenue Antic-                              specific purposes or held in trust. Because agencies
ipation Notes received on August 29, 2002.                                      receive goods and services prior to year end, which
    The ending cash balance for all funds in Table                              are paid for in the next fiscal year, the $2.7 billion
1 includes cash available for general state spend-                              cannot be considered a surplus. A portion of the
ing, cash held in trust, and cash designated for spe-                           balance must be reserved for liabilities of the state.
cific purposes. As illustrated in Table 2, $2.7 bil-                            The cash-basis presentation shown in this report
lion was available to the state for general obliga-                             does not include accruals. Thus, the fund balance is
tions and disbursements on August 31, 2002. The                                 not reduced and an expenditure is not recorded
remainder of the $14.4 billion is designated for                                until a warrant is actually issued.



  TABLE 1 (concluded)
  STATEMENT OF CASH POSITION
  Fiscal Year Ended August 31, 2002
                                                                                             Total
                                               General               General             Consolidated                                        All
                                               Revenue              Revenue                General                 Special                  Other               Total
                                              Fund 0001             Dedicated             Revenue (1)             Revenue                   Funds             All Funds

  NET EXPENDITURES
   General Government            $ 1,154,569,227                $ 659,516,465         $ 1,814,085,692        $      52,500,924      $ 1,342,510,542       $ 3,209,097,158
   Education                       5,734,513,853                 12,796,531,445        18,531,045,298            1,729,468,303           57,509,453        20,318,023,054
   Employee Benefits               1,835,799,554                    279,768,792         2,115,568,346              273,129,619        2,266,478,491         4,655,176,456
   Health and Human Services      17,625,331,447                  2,499,572,551        20,124,903,998                  117,193        2,639,892,310        22,764,913,501
   Public Safety and Corrections   2,839,587,563                    199,799,017         3,039,386,580              292,947,666                              3,332,334,246
   Transportation                     30,365,416                        683,291            31,048,707            4,999,281,185                              5,030,329,892
   Natural Resources/
     Recreational Services           194,523,933                    457,036,336            651,560,269            421,014,489                   10,216       1,072,584,974
   Regulatory Agencies               146,874,373                     65,331,840            212,206,213                                      47,263,603         259,469,816
   Lottery Winnings Paid (2)                                        422,936,563            422,936,563                                                         422,936,563
   Debt Service Interest              51,179,185                     18,812,002             69,991,187             494,139,500            1,793,353            565,924,040
   Capital Outlay                    223,827,134                     56,949,846            280,776,980             183,034,313           12,555,005            476,366,298
  TOTAL NET EXPENDITURES          29,836,571,685                 17,456,938,148         47,293,509,833           8,445,633,192        6,368,012,973         62,107,155,998

  OTHER USES
   Purchase of Investments                       2,165,558              2,645,000             4,810,558          2,803,900,342        3,127,498,961          5,936,209,861
   Trust and Suspense Payments                  59,987,240                   (250)           59,986,990                  1,003        4,178,737,386          4,238,725,379
   Teacher and Employee
     Retirement Payments                              5,000               346,206               351,206                               5,192,884,818          5,193,236,024
   Direct Deposit Transfers                                                                                                             121,161,974            121,161,974
   Departmental Transfers                   8,931,122,730           134,798,385          9,065,921,115           108,837,860             29,847,324          9,204,606,299
   Operating Fund Transfers                24,427,474,371        12,821,211,489         37,248,685,860         9,270,384,773          6,623,487,241         53,142,557,874
   Residual Equity Transfers                   11,110,217                                   11,110,217             5,048,391                                    16,158,608
   Other Uses                                       5,326                 2,000                  7,326                11,868                  5,000                 24,194
   Debt Service Principal                      50,018,152            18,788,347             68,806,499         4,502,794,266                     21          4,571,600,786
  TOTAL OTHER USES                         33,481,888,594        12,977,791,177         46,459,679,771        16,690,978,503         19,273,622,725         82,424,281,000

  TOTAL NET EXPENDITURES
   AND OTHER USES *                      $63,318,460,279        $30,434,729,325        $93,753,189,604       $25,136,611,695        $25,641,635,698       $144,531,436,998

  Net Increase (Decrease)
   To Petty Cash Accounts                         (423,579)               (60,234)              (483,813)             (166,905)                 (8,700)          (659,418)

  FUND BALANCE - YEAR ENDED
   AUGUST 31, 2002          $                 174,814,328       $ 2,513,486,131        $ 2,688,300,459       $ 8,711,157,738        $ 3,050,082,668       $ 14,449,540,865


    CASH IN STATE TREASURY                    172,101,659          2,508,191,692         2,680,293,351           8,710,351,680        3,050,037,170         14,440,682,201
    CASH IN PETTY CASH
     ACCOUNTS                                    2,712,669              5,294,439             8,007,108                806,057                 45,500            8,858,665


  (1) Consolidated General Revenue contains activity and balances for the General Revenue Fund and dedicated accounts in General Revenue.
  (2) Does not include payments made by retailers.
  (3) Beginning cash balances have been restated due to corrections of imprest cash accounts in prior periods.

  * Table may not foot due to rounding




                                                         State of Texas 2002 Annual Cash Report
                                                                           17
TABLE 2
ENDING CASH BALANCE
All Funds
Years Ending August 31
(Amounts in Thousands)

                                                                  1998                    1999                    2000                   2001                2002

General Revenue (0001)                                       $ 1,569,603             $ 1,670,604             $ 1,622,686            $ 2,254,804         $     172,102
General Revenue Accounts                                       1,751,119               2,656,863               2,210,979              2,699,783             2,508,192
Consolidated General Revenue                                   3,320,722               4,327,467               3,833,666              4,954,587             2,680,293

Non-consolidated Funds and Petty Cash Accounts                  6,187,726               5,628,025              9,751,823               5,918,830         11,769,248

All Funds                                                    $ 9,508,448             $ 9,955,492             $13,585,489            $10,873,417         $14,449,541


ANNUAL PERCENTAGE CHANGE IN ENDING CASH BALANCES

General Revenue (0001)                                                                         6.4 %                  (2.9) %                 39.0 %            (92.4) %
General Revenue Accounts                                                                      51.7                   (16.8)                   22.1               (7.1)
Consolidated General Revenue                                                                  30.3                   (11.4)                   29.2              (45.9)

Non-consolidated Funds and Petty Cash Accounts                                                 (9.0)                  73.3                   (39.3)              98.8

All Funds                                                                                        4.7 %                36.5 %                 (20.0) %            32.9 %


Ending Non-consolidated balances at August 31, 2000 include $3.9 billion in Tax and Revenue Anticipation Note proceeds received August 31, 2000.
Ending Non-consolidated balances at August 31,2002 include $5.8 billion in Tax and Revenue Anticipation Note proceeds received August 29, 2002.




CHART 1
ENDING CASH BALANCE
(Amounts in Thousands)


                     Non-consolidated Funds                                                                                            14,449,541
                     and Petty Cash Accounts                                   13,585,489
                     General Revenue Accounts
                     General Revenue (0001)
                                                                                                           10,873,417
                                                     9,955,492
                         9,508,448




                            1998                        1999                        2000                        2001                        2002
                                                                             Fiscal Year


                                                       State of Texas 2002 Annual Cash Report
                                                                         18
Revenues Excluding Trust Funds                          um. This results in decreased collections the first
(Tables 3 – 4, Chart 1)                                 year of the biennium (even years) and increased
                                                        collections the second year of the biennium (odd
Tax Collections                                         years).
    Tax collections are the major source of revenue         Alcoholic beverage taxes increased by 3.5 per-
for the State of Texas. The state collected $26.3       cent over 2001. Total receipts from alcoholic bev-
billion in taxes for fiscal year 2002, a 3.5 percent    erage taxes for fiscal year 2002 were $560.2 mil-
decrease from fiscal 2001 tax collections.              lion.
    Texas’ sales tax is the largest single revenue          Collections from the oil production tax
producer for the state. Bringing in $14.5 billion for   decreased by 23.5 percent to $338.7 million for fis-
fiscal year 2002, sales tax accounted for 55.2 per-     cal year 2002.
cent of tax collections and 26.3 percent of net rev-        Inheritance taxes increased by 3.7 percent over
enue for funds excluding trust.                         2001. Total receipts from inheritance taxes for fis-
    Sale and rental taxes on motor vehicles and         cal year 2002 were $334.2 million.
manufactured housing sales is the second largest            Collections of utility taxes decreased by 8.4
tax for the state. It totaled $2.9 billion for fiscal   percent over 2001. The $311.1 million collected
year 2002, a 1.5 percent increase over fiscal year      accounted for 1.2 percent of total tax collections.
2001.                                                       Hotel and motel taxes decreased 6.4 percent
    Motor fuels taxes on gasoline, diesel and liquid    over fiscal year 2001 for a total of $230.9 million.
petroleum gas (LPG) are the third largest source of
tax revenue in Texas, accounting for 10.8 percent       Lottery Proceeds
of tax collections. These taxes added $2.8 billion to       Net lottery proceeds deposited into the State
the state’s treasury for fiscal year 2002, a 2.5 per-   Treasury for fiscal year 2002 were $1.4 billion,
cent increase over fiscal year 2001.                    which is virtually the same as the previous year.
    The corporate franchise tax was the fourth          This figure represents retailer lottery sales, net of
largest source of tax revenue in fiscal year 2002.      commissions and prize payments made by retail-
Receipts accounted for $1.9 billion in fiscal year      ers.
2002.
    Insurance occupation tax collections increased      Licenses, Fees, Fines, and Penalties
27.5 percent to $1.0 billion in fiscal year 2002.           This category contributed $4.4 billion to the
These tax collections accounted for 4.0 percent of      state. The category includes more than 220 differ-
total tax collections.                                  ent types of licenses, fees and permits including
    Natural gas production tax brought in $ 628.5       higher education tuition fees, waste tire recycling
million, accounting for 2.4 percent of total tax col-   fees, professional fees and various inspection fees.
lections. This tax decreased 60.6 percent from fis-
cal year 2001.                                          Settlements of Claims
    Collections from cigarette and tobacco taxes           Collections from settlements of claims
totaled $540.0 million, a 7.6 percent decrease from     increased 28.6 percent to $504.5 million in fiscal
2001. Collections are based on a biennium basis         year 2002 from $392.4 million in fiscal year 2001.
and must be paid in full at the end of each bienni-




                                          State of Texas 2002 Annual Cash Report
                                                            19
TABLE 3
REVENUE BY SOURCE
All Funds Excluding Trust Funds
Years Ending August 31

                                                              1997                                 1998           % Change                   1999*         % Change

Tax Collections By Major Tax
Sales Tax                                $ 11,340,069,309                                  $ 12,459,386,685            9.9 %            $ 13,069,131,458        4.9 %
Mtr Vehicle Sale/Rental,Mfg Housing Sale    2,050,102,516                                     2,276,721,555           11.1                 2,483,239,944        9.1
Motor Fuels Taxes(Gasoline, Diesel, LPG)    2,383,041,029                                     2,506,070,912            5.2                 2,592,571,300        3.5
Franchise Tax                               1,796,605,454                                     1,937,752,118            7.9                 2,077,633,059        7.2
Insurance Occupation Taxes                    705,833,462                                       747,195,661            5.9                   811,707,576        8.6
Natural Gas Production Tax                    712,223,305                                       574,584,435          (19.3)                  488,582,960      (15.0)
Cigarette and Tobacco Taxes                   654,769,113                                       560,923,078          (14.3)                  623,569,272       11.2
Alcoholic Beverages Taxes                     431,651,428                                       456,036,596            5.6                   483,172,168        6.0
Oil Production Tax                            429,149,036                                       303,795,247          (29.2)                  210,812,798      (30.6)
Inheritance Tax                               207,588,651                                       326,820,325           57.4                   256,276,550      (21.6)
Utility Taxes                                 258,020,196                                       241,739,624           (6.3)                  265,797,547       10.0
Hotel and Motel Tax                           185,606,055                                       207,179,101           11.6                   219,916,958        6.1
Other Taxes                                    33,208,683                                        35,814,403            7.8                    32,199,643      (10.1)

TOTAL TAX COLLECTIONS                                 $ 21,187,868,237                     $ 22,634,019,740            6.8 %            $ 23,614,611,235       4.3 %

Revenue By Source
Tax Collections                                        21,187,868,237                       22,634,019,740             6.8 %             23,614,611,235         4.3 %
Federal Income                                         12,127,877,345                       12,631,821,194             4.2               13,926,000,728        10.2
Licenses,Fees,Permits,Fines & Penalties                 3,865,508,927                        4,113,098,534             6.4                4,182,472,518         1.7
Interest and Investment Income                          1,860,213,895                        1,565,103,565           (15.9)               1,576,052,674         0.7
Net Lottery Proceeds                                    1,857,289,599                        1,649,668,143           (11.2)               1,421,261,214       (13.8)
Sales of Goods and Services                               236,580,676                          255,513,865             8.0                  329,002,019        28.8
Settlements of Claims                                       6,483,331                            9,849,736            51.9                1,117,104,326    11,241.5
Land Income                                               293,532,262                          339,842,674            15.8                  225,885,788       (33.5)
Contributions to Employee Benefits                         89,453,088                           92,863,736             3.8                  100,434,054         8.2
Other Revenue Sources                                   1,123,864,049                        1,205,465,955             7.3                1,477,220,357        22.5

TOTAL NET REVENUE                                     $ 42,648,671,409                     $ 44,497,247,142            4.3 %            $ 47,970,044,913       7.8 %


* Amounts reported for Settlements and Claims in fiscal year 1999, include initial lump sum distributions of the tobacco lawsuit




CHART 2
PERCENTAGE OF                                                                                                             Federal Income
REVENUE BY SOURCE                                                                                                         $18.2 or 32.9%
(Amounts in Billions)




                                                                                                                                   Licenses, Fees, Permits,
                                                                                                                                      Fines & Penalties
                                                                                                                                        $4.4 or 7.9%
                          Tax Collections
                         $26.3 or 47.6%                                                                                        Interest and Investment Income
                                                                                                                                        $1.7 or 3.1%

                                                                                                                       Net Lottery Proceeds, $1.4 or 2.5%

                                                                                                             Sales of Goods and Services
Total $55.22 Billion                                              Other, $2.8 or 5.0%                               $0.5 or 1.0%




                                                          State of Texas 2002 Annual Cash Report
                                                                            20
TABLE 3 (concluded)
REVENUE BY SOURCE
All Funds Excluding Trust Funds
Years Ending August 31

                                                              2000            % Change                         2001       % Change               2002        % Change

Tax Collections By Major Tax
Sales Tax                                $ 13,976,657,125                          6.9 %            $ 14,663,067,887           4.9 %      $ 14,516,341,226      (1.0) %
Mtr Vehicle Sale/Rental,Mfg Housing Sale 2,782,016,579                            12.0                 2,905,538,398           4.4           2,949,540,192       1.5
Motor Fuels Taxes(Gasoline, Diesel, LPG)    2,688,158,301                          3.7                 2,765,510,548           2.9           2,833,607,460       2.5
Franchise Tax                               2,065,276,016                         (0.6)                1,960,365,032          (5.1)          1,935,709,140      (1.3)
Insurance Occupation Taxes                    796,566,754                         (1.9)                  820,045,596           2.9           1,045,754,105      27.5
Natural Gas Production Tax                    697,665,620                         42.8                 1,596,885,766        128.9              628,496,630     (60.6)
Cigarette and Tobacco Taxes                   531,853,171                        (14.7)                  584,586,277           9.9             540,038,314      (7.6)
Alcoholic Beverages Taxes                     514,803,596                          6.5                   541,305,988           5.1             560,197,124       3.5
Oil Production Tax                            416,619,783                         97.6                   442,580,206           6.2             338,661,102     (23.5)
Inheritance Tax                               278,485,511                          8.7                   322,354,926         15.8              334,190,915       3.7
Utility Taxes                                 264,424,513                         (0.5)                  339,403,570         28.4              311,051,398      (8.4)
Hotel and Motel Tax                           235,803,506                          7.2                   246,813,166           4.7             230,909,206      (6.4)
Other Taxes                                    35,438,368                         10.1                    41,755,055         17.8               54,649,681      30.9

TOTAL TAX COLLECTIONS                                 $ 25,283,768,842             7.1 %            $ 27,230,212,416           7.7 %      $ 26,279,146,493      (3.5) %

Revenue By Source
Tax Collections                                         25,283,768,842             7.1 %             27,230,212,416            7.7 %       26,279,146,493       (3.5) %
Federal Income                                          14,798,704,086             6.3               16,017,764,510            8.2         18,170,945,974       13.4
Licenses,Fees,Permits,Fines & Penalties                  4,244,900,046             1.5                4,264,905,540            0.5          4,366,144,010        2.4
Interest and Investment Income                           1,883,255,938            19.5                2,059,642,820            9.4          1,696,544,288      (17.6)
Net Lottery Proceeds                                     1,304,197,689            (8.2)               1,393,347,308            6.8          1,391,937,946       (0.1)
Sales of Goods and Services                                359,364,039             9.2                  407,141,024           13.3            547,458,831       34.5
Settlements of Claims                                      317,971,208           (71.5)                 392,406,291           23.4            504,458,947       28.6
Land Income                                                269,968,729            19.5                  423,208,717           56.8            325,171,428      (23.2)
Contributions to Employee Benefits                         116,545,211            16.0                  127,259,553            9.2            142,020,331       11.6
Other Revenue Sources                                    1,267,153,762           (14.2)               1,507,813,563           19.0          1,797,718,210       19.2

TOTAL NET REVENUE                                     $ 49,845,829,550             3.9 %            $ 53,823,701,741           8.0 %      $ 55,221,546,458       2.6 %


* Amounts reported for Settlements and Claims in fiscal year 1999, include initial lump sum distributions of the tobacco lawsuit




TABLE 4
TEXAS PER CAPITA STATE TAX COLLECTIONS
Fiscal Years Ending August 31
                                                                                                                                                             Taxes as a
                                                                                                         Per Capita                                            Percent
   Fiscal                           State Tax                             State                           State Tax                    Percent               of Personal
   Year                            Collections                         Population *                      Collections                   Change                  Income

   1998                       $ 22,634,019,740                         20,104,000                         $ 1,126                        4.6 %                  4.4 %
   1999                         23,614,611,235                         20,507,000                           1,152                        2.3                    4.4
   2000                         25,283,768,842                         20,898,000                           1,210                        5.1                    4.3
   2001                         27,230,212,416                         21,278,000                           1,280                        5.8                    4.5
   2002                         26,279,146,493                         21,660,000                           1,213                       (5.2)                   4.2


SOURCES: Tax collection data were compiled by the Texas Comptroller of Public Accounts, from the Annual Financial Reports (Austin: various years).
         Population and personal income figures for 1998 to 2000 are from U.S. Department of Commerce (Bureau of the Census and Bureau of
         Economic Analysis), adjusted to Texas fiscal years by the Texas Comptroller of Public Accounts. Data for 2001 to 2002 include partial
         estimates by the Texas Comptroller of Public Accounts.

* State population figures are fiscal year estimates, incorporating the 2000 decennial Census of Population.




                                                          State of Texas 2002 Annual Cash Report
                                                                            21
TABLE 5
FEDERAL REVENUE BY PROGRAM CATEGORY
Excluding Trust Funds
Years Ending August 31

PROGRAM CATEGORY                   1998                     1999                2000                2001                2002

Education
   Matched                  $       3,441,468        $       1,927,219   $       2,907,751   $       5,953,925   $       7,456,874
   Unmatched                    1,798,103,549            1,970,487,816       2,155,506,280       2,291,648,889       2,592,718,483
                                1,801,545,017            1,972,415,035       2,158,414,031       2,297,602,814       2,600,175,357
Health & Human Services
   Matched                      7,592,097,036            8,014,853,238       8,274,373,892       9,286,344,947   10,329,916,162
   Unmatched                    1,492,178,559            1,600,816,374       1,680,290,596       1,668,256,191       1,968,865,838
                                9,084,275,595            9,615,669,612       9,954,664,489   10,954,601,138      12,298,782,000
Transportation
   Matched                      1,155,163,077            1,564,430,136       1,849,825,384       1,808,791,584       2,320,038,178
   Unmatched
                                1,155,163,077            1,564,430,136       1,849,825,384       1,808,791,584       2,320,038,178
Public Safety/Corrections
   Matched                        21,750,625               42,411,726          32,466,449          26,898,202          38,066,773
   Unmatched                      55,726,239              124,734,632         135,137,081         281,625,110         266,263,111
                                  77,476,864              167,146,358         167,603,530         308,523,312         304,329,844
General Government
   Matched                       100,808,818              110,680,136         137,892,058         126,834,230         172,237,296
   Unmatched                     301,533,098              375,750,401         388,634,054         401,034,183         347,956,337
                                 402,341,916              486,430,537         526,526,112         527,868,413         520,193,634
Natural Resources/
Recreational Services
   Matched                        86,446,377               97,159,462         112,876,104          99,350,486         101,581,379
   Unmatched                      21,443,308               19,788,559          25,643,738          17,418,333          21,559,170
                                 107,889,685              116,948,021         138,519,842         116,768,819         123,140,549
Regulatory Agencies
   Matched                         2,535,593                2,404,528           2,620,795           2,864,176           2,706,572
   Unmatched                         593,447                  556,501             529,902             744,255           1,579,801
                                   3,129,040                2,961,029           3,150,697           3,608,431           4,286,373


TOTAL - MATCHED                 8,962,242,994            9,833,866,445   10,412,962,434      11,357,037,549      12,972,003,234
TOTAL - UNMATCHED               3,669,578,200            4,092,134,283       4,385,741,652       4,660,726,961       5,198,942,740


GRAND TOTAL                 $12,631,821,194          $13,926,000,728     $14,798,704,086     $16,017,764,510     $18,170,945,974




                                                State of Texas 2002 Annual Cash Report
                                                                  22
  TABLE 6
  FEDERAL REVENUE BY AGENCY
  Excluding Trust Funds
  Years Ending August 31

                                                      1998               1999               2000               2001               2002

  Texas Health and Human Services Commission $ 6,347,330,161       $ 6,807,116,368    $ 6,967,628,608    $ 7,756,099,712    $ 8,799,561,287
  Texas Education Agency                           1,790,451,074     1,963,000,811      2,147,842,294      2,283,712,720      2,585,993,100
  Texas Department of Transportation               1,155,163,077     1,564,430,136      1,849,825,384      1,808,791,584      2,320,038,178
  Department of Human Services                       929,056,755       856,606,856      1,046,098,889      1,161,389,164      1,136,811,291
  Texas Workforce Commission                         679,322,015       722,542,908        702,323,258        782,423,573        927,275,459
  Texas Department of Health                         457,417,299       489,932,013        518,878,336        529,240,689        580,185,493
  Texas Rehabilitation Commission                    236,523,760       236,715,011        229,152,375        234,917,087        267,754,770
  Texas Department of Housing and Community
   Affairs                                           191,818,948       225,878,232        213,966,409        248,344,165        195,173,838
  Department of Protective and Regulatory Services   157,779,632       185,338,342        175,646,332        209,266,976        267,426,078
  Office of the Attorney General                     132,386,711       148,263,673        169,542,213        153,217,585        191,798,954
  Texas Commission on Alcohol and Drug Abuse         121,799,913       151,658,637        134,531,661        110,189,740        133,180,111
  Office of the Governor - Trusteed Programs          49,285,556        84,902,665        116,931,398        109,204,475        113,123,412
  Department of Public Safety                         23,557,266        86,557,825         97,561,438        242,643,311        203,754,492
  Texas Department on Aging                           51,294,457        54,054,293         54,694,141         55,075,369         66,200,215
  All Other Agencies                                 308,634,570       349,002,958        374,081,350        333,248,360        382,669,296

  TOTAL ALL AGENCIES                            $ 12,631,821,194   $ 13,926,000,728   $ 14,798,704,086   $ 16,017,764,510   $ 18,170,945,974




Federal Funds                                                 between matched and unmatched federal funds
(Tables 5 - 6)                                                that flow through the State Treasury. In order to
    Texas received $18.2 billion in federal funds             receive matched federal funds, the state must
during fiscal year 2002, an increase of 13.4 percent          spend its own funds first. The table includes feder-
over fiscal year 2001. It is second only to tax col-          al pass-through funds that are received by the state
lections as a source of revenue for the state.                and passed through to other entities administering
    Health and Human Service programs receive                 federal programs. Direct federal grants to local
more federal money than any other governmental                governments and state universities are not includ-
function. The largest portion of federal money,               ed in this table.
$8.8 billion was received by the Health and Human                 Table 6 lists the agencies receiving the largest
Services Commission. The federal money was                    amounts of federal funds. The top fourteen agen-
used for medical aid and public assistance pro-               cies are identified, and the remaining agencies are
grams.                                                        grouped together.
    Education and highway construction programs
also benefit from large amounts of federal funds.             State Expenditures
Federal funds funneled into the Texas education                   State government net expenditures in fiscal
system were $2.6 billion. The Department of                   year 2002 for all funds were up 8.5 percent over
Transportation received $2.3 billion of federal               fiscal year 2001. Net expenditures for funds
money.                                                        excluding trust funds also increased 5.8 percent
    The programs benefiting from federal money                over fiscal year 2001, for a total of $55.7 billion.
are shown on Table 5. This table distinguishes




                                             State of Texas 2002 Annual Cash Report
                                                               23
TABLE 7
NET EXPENDITURES BY FUNCTION
Excluding Trust Funds
Fiscal Years Ending August 31

                                                     1998                      1999         % Change                  2000         % Change

General Government
 Executive                                      $ 1,371,210,013          $ 1,433,250,447       4.5 %             $ 1,505,059,205      5.0 %
 Legislative                                         91,170,552               99,856,143       9.5                    96,915,631     (2.9)
 Judicial                                           124,294,357              131,784,796       6.0                   149,082,642     13.1
   Total                                          1,586,674,922            1,664,891,386       4.9                 1,751,057,478      5.2

Education                                       16,606,740,453            17,214,510,726       3.7               19,104,693,795      11.0

Employee Benefits                                 1,767,100,926             1,788,537,109      1.2                 1,961,888,489      9.7

Health & Human Services                         14,699,573,440            16,043,314,445       9.1               16,332,205,617       1.8

Public Safety & Corrections                       2,670,924,958             2,879,388,656      7.8                 3,012,269,270      4.6

Transportation                                    3,291,795,669             3,717,655,158     12.9                 4,459,445,451     20.0

Natural Resources/ Recreational Services           732,550,279               740,210,942       1.0                 1,349,094,404     82.3

Regulatory Agencies                                184,328,485               188,165,008       2.1                  196,323,154       4.3

Lottery Winnings Paid*                             387,844,815               323,734,952     (16.5)                 249,692,036     (22.9)

Debt Service - Interest                            529,115,660               478,703,281      (9.5)                 597,962,810      24.9

Capital Outlay                                     767,082,300               647,932,726     (15.5)                 693,121,732       7.0

TOTAL NET EXPENDITURES                          $43,223,731,907           $45,687,044,389      5.7 %             $49,707,754,236      8.8 %


* Does not include payments made by retailers




 CHART 3
                                                                                      Health and Human Services
 PERCENTAGE OF                                                                             $20.1 or 36.1%
 NET EXPENDITURES
 BY FUNCTION                                                                                            Transportation, $5.0 or 9.0%
 (Amounts in Billions)
                                                                                                          Public Safety and Corrections
                                                                                                                  $3.3 or 6.0%

                                                                                                           Employee Benefits
                                                                                                             $2.4 or 4.3%
                               Education                                                                 General Government
                            $20.3 or 36.3%                                                                  $1.9 or 3.3%

                                                                                                      Natural Resources & Recreational
                                                                                                           Service, $1.1 or 1.9%

                                                                                      Debt Service – Interest, $0.6 or 1.0%
 Total $55.74 Billion                                       Other, $1.1 or 2.0%




                                                State of Texas 2002 Annual Cash Report
                                                                  24
  TABLE 7 (concluded)
  NET EXPENDITURES BY FUNCTION
  Excluding Trust Funds
  Fiscal Years Ending August 31

                                                       2001         % Change               2002        % Change

  General Government
   Executive                                      $ 1,752,384,332     16.4 %         $ 1,585,521,435     (9.5) %
   Legislative                                        109,037,265     12.5               113,160,018      3.8
   Judicial                                           152,493,089      2.3               167,905,164     10.1
     Total                                          2,013,914,686     15.0             1,866,586,616     (7.3)

  Education                                       20,090,946,883       5.2            20,260,513,601      0.8

  Employee Benefits                                 2,000,576,454      2.0             2,388,697,965     19.4

  Health & Human Services                         18,022,562,572      10.3            20,125,021,191     11.7

  Public Safety & Corrections                       3,162,418,232      5.0             3,332,334,246      5.4

  Transportation                                    4,521,796,058      1.4             5,030,329,892     11.2

  Natural Resources/ Recreational Services          1,075,404,410    (20.3)            1,072,574,758     (0.3)

  Regulatory Agencies                                208,279,539       6.1              212,206,213       1.9

  Lottery Winnings Paid*                             366,487,824      46.8              422,936,563      15.4

  Debt Service - Interest                            637,392,883       6.6              564,130,688     (11.5)

  Capital Outlay                                     569,587,946     (17.8)             463,811,292     (18.6)

  TOTAL NET EXPENDITURES                          $52,669,367,487      6.0 %         $55,739,143,025      5.8 %


  * Does not include payments made by retailers




Expenditures by Function                                                Texas’ largest expenditure is education. In fis-
(Excluding Trust Funds)                                              cal year 2002, 36.3 percent of the $55.7 billion
(Table 7, Chart 3)                                                   spent was for education, a 0.8 percent increase
    Expenditures by governmental function are                        over fiscal year 2001. Education includes pay-
determined by the primary function of an agency.                     ments to public schools through the Foundation
Expenditures that are applicable to many agencies                    School Program and grants to elementary and sec-
are reported separately in a specific expenditure                    ondary schools. Second only to education, 36.1
category. Employee Benefits includes specific                        percent of all expenditures were for health and
expenditures for all agencies as well as all expen-                  human services.
ditures for agencies having Employee Benefits as
their governmental function.




                                                  State of Texas 2002 Annual Cash Report
                                                                    25
TABLE 8
NET EXPENDITURES BY OBJECT GROUP
Excluding Trust Funds
Fiscal Years Ending August 31

OBJECT CATEGORY                                     1998                        1999          % Change                  2000        % Change

Public Assistance Payments                     $12,462,358,281             $13,752,835,270      10.4 %            $14,051,254,383      2.2 %
Intergovernmental Payments
  Foundation School Program Grants               9,472,522,140               9,608,176,145       1.4               10,820,161,288     12.6
  Other Public Education Grants                  2,144,845,068               2,304,262,262       7.4                2,489,639,793      8.0
  Grants to Higher Education                       797,685,382                 845,919,889       6.0                  905,436,713      7.0
  Other Grants                                   1,131,477,859               1,282,264,462      13.3                1,424,348,408     11.1
Highway Construction and Maintenance             2,290,652,123               2,673,603,052      16.7                3,225,001,966     20.6
Capital Outlay                                     767,082,300                 647,932,726     (15.5)                 693,121,732      7.0
Cost of Goods Sold                                 180,454,037                 155,261,615     (14.0)                 713,986,414    359.9
Salaries and Wages                               6,859,121,276               6,953,714,026       1.4                7,399,806,061      6.4
Employee Benefits
  Employee Benefit Payments                      1,291,870,263               1,377,202,953       6.6                1,481,121,865      7.5
  Payroll Related Costs                          1,372,733,313               1,397,399,305       1.8                1,555,836,536     11.3
Professional Service and Fees                      832,741,588                 990,020,061      18.9                1,053,518,381      6.4
Travel                                             100,188,239                 100,416,854       0.2                   95,938,261     (4.5)
Supplies and Materials                             550,352,352                 563,410,460       2.4                  595,046,983      5.6
Communication and Utilities                        415,288,565                 424,538,162       2.2                  415,099,493     (2.2)
Repairs and Maintenance                            164,778,282                 181,496,420      10.1                  167,154,068     (7.9)
Rentals and Leases                                 212,074,326                 212,995,342       0.4                  213,731,448      0.3
Printing and Reproduction                           43,232,061                  46,505,540       7.6                   52,084,227     12.0
Payment of Interest - Debt Service                 529,115,660                 478,703,281      (9.5)                 597,962,810     24.9
Lottery Winnings Paid*                             387,844,815                 323,734,952     (16.5)                 249,692,036    (22.9)
Claims and Judgments                                88,432,660                  62,957,055     (28.8)                 104,666,082     66.2
Other Expenditures                               1,128,881,317               1,303,694,557      15.5                1,403,145,289      7.6

TOTAL NET EXPENDITURES                         $43,223,731,907             $45,687,044,389       5.7 %            $49,707,754,237      8.8 %


*Does not include payments made by retailers




 CHART 4                                                     Intergovernmental Payments, $16.4 or 29.5%
 PERCENTAGE OF
                                                                                                Salaries and Wages, $8.2 or 14.7%
 NET EXPENDITURES
 BY OBJECT GROUP                                                                                         Employee Benefits
 (Amounts in Billions)                                                                                     $3.6 or 6.6%

                                                                                                           Highway Construction
                                                                                                             and Maintenance
                                                                                                               $3.3 or 5.9%

                                                                                                         Professional Service and Fees
              Public Assistant Payments                                                                          $1.3 or 2.3%
                   $17.6 or 31.6%
                                                                                                   Supplies and Materials
                                                                                                       $0.7 or 1.3%
                                                                                             Payments of Interest – Debt Service
                                                                                                      $0.6 or 1.0%
 Total $55.74 Billion                                            Other, $4.0 or 7.2%




                                                State of Texas 2002 Annual Cash Report
                                                                  26
  TABLE 8 (concluded)
  NET EXPENDITURES BY OBJECT GROUP
  Excluding Trust Funds
  Fiscal Years Ending August 31

  OBJECT CATEGORY                                     2001         % Change              2002        % Change

  Public Assistance Payments                     $15,351,717,903      9.3 %        $17,608,931,228     14.7 %
  Intergovernmental Payments
    Foundation School Program Grants             11,198,499,859       3.5           10,341,085,911     (7.7)
    Other Public Education Grants                 2,969,931,906      19.3            3,292,858,869     10.9
    Grants to Higher Education                      928,311,304       2.5            1,008,846,285      8.7
    Other Grants                                  1,596,328,633      12.1            1,785,381,132     11.8
  Highway Construction and Maintenance            2,978,835,811      (7.6)           3,268,511,724      9.7
  Capital Outlay                                    569,587,946     (17.8)             463,811,292    (18.6)
  Cost of Goods Sold                                438,616,097     (38.6)             391,603,009    (10.7)
  Salaries and Wages                              7,611,023,844       2.9            8,214,680,545      7.9
  Employee Benefits
    Employee Benefit Payments                      1,547,456,019      4.5            1,704,162,389     10.1
    Payroll Related Costs                          1,599,242,218      2.8            1,938,423,614     21.2
  Professional Service and Fees                    1,220,612,942     15.9            1,289,906,346      5.7
  Travel                                              99,722,254      3.9              102,111,470      2.4
  Supplies and Materials                             610,282,859      2.6              699,221,439     14.6
  Communication and Utilities                        495,745,620     19.4              432,093,464    (12.8)
  Repairs and Maintenance                            401,793,439    140.4              426,575,460      6.2
  Rentals and Leases                                 224,661,240      5.1              229,080,931      2.0
  Printing and Reproduction                           44,881,539    (13.8)              55,082,625     22.7
  Payment of Interest - Debt Service                 637,392,883      6.6              564,130,688    (11.5)
  Lottery Winnings Paid*                             366,487,824     46.8              422,936,563     15.4
  Claims and Judgments                                52,279,997    (50.1)              59,730,133     14.3
  Other Expenditures                               1,725,955,350     23.0            1,439,977,907    (16.6)

  TOTAL NET EXPENDITURES                         $52,669,367,487      6.0 %        $55,739,143,025      5.8 %


  *Does not include payments made by retailers




Expenditures by Object                                              billion, a 7.7 percent decrease over fiscal year
(Excluding Trust Funds)                                             2001. Education grants were also made to higher
(Table 8, Chart 4)                                                  education and other public education facilities,
    State spending is shown under various object                    including junior colleges. These expenditures
categories in addition to the broad governmental                    added $4.3 billion to the education total.
function categories. Object classifications include                     Public assistance payments ranked as the
salaries and wages, public assistance payments and                  largest expenditure category for the state. Total
intergovernmental payments.                                         expenditures of $17.6 billion reflected an increase
    The state’s largest expenditure for education is                of 14.7 percent over 2001. Medical services totaled
the Foundation School Program, which is adminis-                    $10.5 billion.
tered by the Texas Education Agency. Under this                         Salaries and wages for state employees, includ-
program grants are made to local school districts to                ing faculty at state colleges and universities,
pay the state’s share of the public school bills. In                accounted for the third largest use of state funds,
fiscal year 2002 these grants amounted to $10.3                     $8.2 billion in fiscal year 2002.




                                                  State of Texas 2002 Annual Cash Report
                                                                    27
TABLE 9
FLOW OF FUNDS TO LOCAL GOVERNMENTS
Year Ended August 31, 2002
All Funds

                                                                                           Junior             School
                                                          Cities        Counties          Colleges           Districts             Other              Total

STATE & FEDERAL GRANTS
Highways/Transportation                           $      74,848,673   $ 23,463,715   $                   $                   $    18,421,370   $  116,733,758
Public Safety & Corrections                              45,649,698    145,573,267                                               269,028,735      460,251,700
Education                                                 6,624,992      1,928,584       880,867,493     13,627,920,830           20,939,486   14,538,281,385
General Government                                      116,496,717    169,189,537           192,699          1,997,645           70,648,647      358,525,245
Human Services/Health                                    67,162,090     60,316,075        17,716,022          4,026,141          533,478,215      682,698,543
Natural Resources / Recreational
 Services                                                41,677,020     19,602,005                                  164           38,031,992       99,311,181
TOTAL                                                   352,459,190    420,073,183       898,776,214     13,633,944,780          950,548,445   16,255,801,812

SHARED REVENUE
Mixed Drinks Gross Receipts Tax                          39,555,588     42,348,165                                                                   81,903,753
Bingo Receipts                                            4,240,660      4,896,874                                                                    9,137,534
TOTAL                                                    43,796,248     47,245,039                   0                   0                 0         91,041,287

TAXES COLLECTED IN TRUST
City Sales Tax                                     2,670,819,857                                                                                   2,670,819,857
County Sales Tax                                                       225,656,764                                                                   225,656,764
MTA Tax                                                                                                                        969,789,827           969,789,827
Special District Sales Tax Allocations                                                                                         103,907,446           103,907,446
TOTAL                                              2,670,819,857       225,656,764                   0                   0   1,073,697,273         3,970,173,894

TOTAL FUNDS TO LOCAL
 GOVERNMENTS                                      $3,067,075,295      $692,974,986   $898,776,214        $13,633,944,780     $2,024,245,718    $20,317,016,993


* Tables in this report may not foot due to rounding.




                      Flow of Funds to Local Governments                                             cal year 2002, $14.5 billion was sent to junior col-
                      All Funds                                                                      leges and school districts to support education pro-
                      (Table 9)                                                                      grams. In addition to funding from the Foundation
                          Each year Texas distributes money from state                               School Program, local schools receive textbooks
                      and federal sources to local governments for a                                 and money from the Distributive Education and the
                      variety of program categories. In fiscal year 2002,                            School Lunch Programs.
                      Texas disbursed $20.3 billion to local govern-                                     “Shared Revenue” includes mixed drink gross
                      ments, school districts and junior colleges. Funds                             receipts tax and bingo receipts tax. “Taxes Collect-
                      flowing to judicial districts and political subdivi-                           ed in Trust” includes local sales and use tax and
                      sions are included under “Other” in the table.                                 metropolitan transit authority tax. These taxes are
                          More funds flow from state and federal funds                               distributed to local governments.
                      into education than into any other program. In fis-




                                                           State of Texas 2002 Annual Cash Report
                                                                             28
  TABLE 10
  ASSET DISTRIBUTION OF INVESTMENT FUNDS
  Year Ended August 31, 2002
  (Amounts in Thousands)

                                                      Teacher                            ERS
                                                     Retirement                        Pension              Permanent                  Permanent
                                                       System                      Investment Pool            School                   University
  Investments                                        Fund 0960                     Trust Fund 0888          Fund 0044                  Fund 0045

  U.S. Government Investments                   $ 8,400,254,536                   $ 2,155,429,365       $ 2,058,081,538            $     578,156,094
  Other Political or Public Investments                                                                                                   15,742,651
  Corporate Stock                                   47,158,684,804                    9,357,052,151         8,354,483,985              3,619,453,362
  Corporate Obligations                              7,231,309,685                    2,525,677,906         2,564,795,028                467,878,881
  Real Estate and Mortgages                          6,310,648,630                    2,844,456,270         2,844,674,850                800,901,814
  Repurchase Agreements
  Miscellaneous Investments                          1,756,897,050                    1,607,960,954           988,748,869              2,196,088,038
  Securities Lending Collateral                         63,407,088                    2,102,759,967         2,235,393,088                127,482,170

  Total Investment Balance (A)(B)(C)            $ 70,921,201,793                  $ 20,593,336,613      $ 19,046,177,358           $   7,805,703,010


                                                      Veterans                        Permanent               Total
                                                        Land                            Health                Other                      Total
  Investments                                          Funds                            Funds                 Funds                    All Funds

  U.S. Government Investments                   $     387,274,903                 $      46,252,886     $    206,232,573           $ 13,831,681,894
  Other Political or Public Investments                49,013,372                        44,774,476                                     109,530,499
  Corporate Stock                                                                       170,396,714         1,646,295,055            70,306,366,071
  Corporate Obligations                                                                  51,368,523           284,470,273            13,125,500,296
  Real Estate and Mortgages                                                               6,984,221            39,264,738            12,846,930,523
  Repurchase Agreements                                                                     531,123            52,753,553                53,284,676
  Miscellaneous Investments                           123,957,450                       486,270,188         5,156,730,713            12,316,653,262
  Securities Lending Collateral                        41,607,052                        15,810,180           153,524,762             4,739,984,307

  Total Investment Balance (A)(B)(C)            $     601,852,777                 $     822,388,311     $ 7,539,271,666            $ 127,329,931,528


  (A) Tables in this report may not add due to rounding.
  (B) In accordance with Statement Number 31 of the Governmental Accounting Standard Board,
      applicable investment's ending balances are reported at fair value.
  (C) Data presented is unaudited and subject to change prior to publication of the
      State of Texas Comprehensive Annual Financial Report




Investment Accounts                                                          rities. Limitations are placed on most of these
(Table 10)                                                                   agencies as to the type of securities in which they
    At the end of fiscal year 2002, investments held                         can invest.
by funds within the State Treasury totaled $127.3                                Some of the state funds with investment author-
billion. During 1998, the state implemented                                  ity are non-expendable funds. Principal in these
GASB Statement 31, which requires certain invest-                            funds cannot be appropriated for state spending,
ments to be reported at fair value. Fair value                               however, earnings on investments can be appropri-
reporting for investments in pension funds was                               ated.
implemented in Fiscal 1996 under GASB State-                                     For example, assets of the Permanent School
ment 25.                                                                     Fund 0044 cannot be spent, but any income earned
    Various agencies are authorized by the Consti-                           on the assets supports public education through the
tution or by statute to invest fund balances in secu-                        Available School Fund 0002.




                                                       State of Texas 2002 Annual Cash Report
                                                                         29
TABLE 11
GENERAL REVENUE FUND AVAILABLE AFTER
CONSTITUTIONAL ALLOCATIONS AND OTHER RESTRICTIONS
FUND 0001
Year ended August 31, 2002

                                                                                                 Restrictions
                                                             General                                from                                                    Unrestricted
                                                             Revenue                            Constitutional                           Other                Balance
Revenue Source                                             Fund 0001(1)                          Allocations                          Restrictions*          Available

Sales Tax                                              $ 14,476,328,874                     $                                   $        32,000,917       $ 14,444,327,956
Mtr Vehicle Sale/Rental, Mfg
   Housing Sale                                            2,946,198,979                                                                                    2,946,198,979
Motor Fuels Taxes (Gasoline,
   Diesel, LPG)                                           2,833,607,460                         2,808,061,098                            15,559,550             9,986,812
Franchise Tax                                             1,935,709,140                                                                                     1,935,709,140
Insurance Occupation Taxes                                1,045,710,229                           229,361,490                            54,002,908           762,345,831
Natural Gas Production Tax                                  628,496,630                           157,124,158                            83,567,733 (2)       387,804,740
Cigarette and Tobacco Taxes                                 540,038,314                                                                                       540,038,314
Alcoholic Beverages Taxes                                   560,197,124                                                                                       560,197,124
Oil Production Tax                                          338,661,102                            84,464,342                                                 254,196,759
Inheritance Tax                                             334,190,915                                                                                       334,190,915
Utility Taxes                                               311,051,398                            65,618,499                                                 245,432,899
Hotel and Motel Tax                                         230,909,206                                                                  19,242,434           211,666,772
Other Taxes                                                  43,815,937                            10,682,032                                                  33,133,905
 TOTAL TAX COLLECTIONS                                   26,224,915,309                         3,355,311,620                           204,373,542        22,665,230,146

Tax Collections (above)                                  26,224,915,309                         3,355,311,620                           204,373,542        22,665,230,146
Federal Income                                            9,493,629,970                                                               9,493,629,970
Licenses, Fees, Permits, Fines & Penalties                1,999,832,704                                                                     306,037         1,999,526,666
Interest and Investment Income                               45,676,426                                                                                        45,676,426
Sales of Goods and Services                                 150,463,713                                                                                       150,463,713
Settlements of Claims                                       504,063,128                                                                                       504,063,128
Land Income                                                   4,684,773                                                                                         4,684,773
Contributions to Employee Benefits                          142,020,331                                                                                       142,020,331
Other Revenue Sources                                       815,583,129                                                                                       815,583,129

TOTAL NET REVENUE,
ALLOCATIONS AND
RESTRICTIONS                                           $ 39,380,869,482                     $ 3,355,311,620                     $ 9,698,309,550           $ 26,327,248,312

* Due to statutory or contractual restrictions, these amounts are dedicated for specific purposes and are not considered available.

(1) Tobacco suit settlement receipts received in fund 5040 are included in the General Revenue Fund 0001 totals.
    Fund 5040 was created to receive settlement money resulted from the final judgment in the State of Texas v. the American
    Tobacco Company et. al. All monies received are considered unrestricted.

(2) The Texas Constitution mandates that if natural gas production tax receipts exceed the net amount received in fiscal 1987,
    an amount equal to 75 percent of the excess must be transferred to the state's Economic Stabilization Fund from the General Revenue Fund.
    In fiscal year 2002, net natural gas tax collections exceeded the amount collection in fiscal 1987.
    An amount equal to 75 percent of the excess collections is shown as other restrictions.




                       Unrestricted General Revenue                                                                The statutory definition of limitation on debt
                       (Table 11)                                                                              payable from general revenue does not consider
                           Table 11 shows the amount of General Rev-                                           state statutory restrictions in determining the
                       enue, which is available after Constitutional Allo-                                     amount of Consolidated General Revenue avail-
                       cations and Other Restrictions. The $26.3 billion                                       able for bond payments.
                       shown is to support bond debt service payments
                       and general revenue appropriations and for bond
                       payments.




                                                           State of Texas 2002 Annual Cash Report
                                                                             30
State of Texas 2002 Annual Cash Report
                  31
TABLE 12
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

This table shows revenue for the prior and current fiscal year by object code within source for all state funds. Current
year revenues are also presented net of trust funds.

Each revenue item is identified by a unique code described in the Comptroller Manual of Accounts. The four digit object code
is the lowest level of detail provided for state receipts. The two digit source code can correspond to a single object code, but
generally represents a grouping of two or more object codes.

                                                                     2001                   2002                                 2002
                                                                   Revenue                Revenue          Percentage          Revenue
Source/Object                                                     (All Funds)            (All Funds)         Change        (Excludes Trust)

02 INHERITANCE TAX
   3110 Inheritance Tax                                      $    322,354,925.61    $    332,574,897.28        3.2 % $       332,574,897.28
   3665 Protest Funds - Inheritance Taxes                                   0.00           1,616,018.00      100.0             1,616,018.00
        TOTAL INHERITANCE TAX                                     322,354,925.61         334,190,915.28        3.7           334,190,915.28

03 PRODUCTION AND REGULATION - CRUDE OIL
   3290 Oil Production Tax                                        441,921,838.30         337,857,369.44       (23.5)         337,857,369.44
   3295 Oil and Gas Regulation Tax                                    658,367.86             803,732.33        22.1              803,732.33
        TOTAL PRODUCTION AND REGULATION -
         CRUDE OIL                                                442,580,206.16         338,661,101.77       (23.5)         338,661,101.77

04 PRODUCTION AND REGULATION - NATURAL AND
     CASINGHEAD GAS
   3291 Natural and Casinghead Gas Tax                           1,596,885,766.13        628,496,630.34       (60.6)         628,496,630.34
        TOTAL PRODUCTION AND REGULATION -
          NATURAL AND CASINGHEAD GAS                             1,596,885,766.13        628,496,630.34       (60.6)         628,496,630.34

05 PRODUCTION - SULPHUR
   3299 Sulphur Tax                                                 2,915,610.60           2,865,606.44        (1.7)           2,865,606.44
        TOTAL - PRODUCTION - SULPHUR                                2,915,610.60           2,865,606.44        (1.7)           2,865,606.44

06 GAS UTILITY ADMINISTRATION TAX
   3234 Gas Utility Pipeline Tax                                    6,193,410.45           4,786,545.59       (22.7)           4,786,545.59
        TOTAL GAS UTILITY ADMINISTRATION TAX                        6,193,410.45           4,786,545.59       (22.7)           4,786,545.59

07 CEMENT TAX
   3136 Cement Tax                                                  7,634,593.82           7,361,362.04        (3.6)           7,361,362.04
        TOTAL CEMENT TAX                                            7,634,593.82           7,361,362.04        (3.6)           7,361,362.04

08 UTILITY TAXES
   3230 Public Utility Gross Receipts Assessment                   48,596,978.93          43,790,854.96        (9.9)          43,790,854.96
   3233 Gas, Electric and Water Utility Tax                       284,613,180.78         262,473,997.81        (7.8)         262,473,997.81
         TOTAL UTILITY TAXES                                      333,210,159.71         306,264,852.77        (8.1)         306,264,852.77

10 OTHER PRODUCTION AND GROSS RECEIPTS TAXES
   3156 Bingo Tax - State                                                 (26.56)              6,722.65    25,411.2                6,722.65
   3166 Bingo Rental Tax                                            1,121,479.08           1,124,898.08         0.3            1,124,898.08
   3296 Oil and Gas Well Servicing Tax                             12,155,815.76          13,196,187.52         8.6           13,196,187.52
        TOTAL OTHER PRODUCTION AND GROSS
         RECEIPTS TAXES                                            13,277,268.28          14,327,808.25         7.9           14,327,808.25

11 MOTOR VEHICLE SALES/RENTAL, MANUFACTURED
     HOUSING SALES
   3003 Motor Vehicles Sales and Use Tax - Motor Carriers              191,188.52           1,269,179.69     563.8             1,269,179.69
   3004 Motor Vehicle Sales and Use Tax                          2,627,760,986.71       2,697,605,618.18       2.7         2,697,605,618.18
   3005 Motor Vehicle Rental Tax                                   176,525,649.74         159,621,843.86      (9.6)          159,621,843.86
   3006 Motor Vehicle Use Tax - Direct                                       0.00                   0.00       0.0                     0.00
   3016 Motor Vehicle Sales and Use Tax - Seller Financed
         Motor Vehicles                                            79,198,471.26          73,199,277.25        (7.6)          73,199,277.25


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   33
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                     2001                    2002                                  2002
                                                                   Revenue                 Revenue           Percentage          Revenue
Source/Object                                                     (All Funds)             (All Funds)          Change        (Excludes Trust)

11 MOTOR VEHICLE SALES/RENTAL, MANUFACTURED
     HOUSING SALES (concluded)
   3104 Manufactured Housing Sales and Use Tax               $     21,862,102.11     $     18,996,056.96        (13.1) % $      18,996,056.95
   3667 Protest Funds - Motor Vehicle Sales Taxes                           0.00           (1,151,784.22)      (100.0)          (1,151,784.22)
        TOTAL MOTOR VEHICLE SALES/RENTAL,
          MANUFACTURED HOUSING SALES                             2,905,538,398.34        2,949,540,191.72         1.5        2,949,540,191.72

12 HOTEL, MOTEL AND MISCELLANEOUS EXCISE TAXES
   3138 Discounts for Hotel Occupancy Tax                                 903.56                  907.19          0.4                  907.19
   3139 Hotel and Motel Tax                                       246,812,262.69          230,908,299.15         (6.4)         230,908,299.15
        TOTAL HOTEL, MOTEL AND MISCELLANEOUS
          EXCISE TAXES                                            246,813,166.25          230,909,206.34         (6.4)         230,909,206.34

13 CIGARETTE AND TOBACCO PRODUCTS TAXES
   3275 Cigarette Tax, Penalty and Interest                       543,806,725.07          472,745,563.68       (13.1)          472,745,563.68
   3278 Cigar and Tobacco Products Tax                             40,853,560.99           67,288,032.39        64.7            67,288,032.39
   3650 Protest Funds - Cigarette Taxes                               (74,009.07)               4,717.92       106.4                 4,717.92
        TOTAL CIGARETTE AND TOBACCO
          PRODUCTS TAXES                                          584,586,276.99          540,038,313.99         (7.6)         540,038,313.99

14 ALCOHOLIC BEVERAGES TAXES
   3250 Mixed Beverage Tax                                        380,586,424.01          396,752,594.48          4.2          396,752,594.48
   3253 Liquor Tax                                                 47,813,451.30           49,200,948.85          2.9           49,200,948.85
   3254 Airline/Passenger Train/Limousine Beverage Tax                609,098.27              443,089.99        (27.3)             443,089.99
   3258 Beer Tax                                                  100,981,729.60          102,453,106.84          1.5          102,453,106.84
   3259 Wine Tax                                                    6,616,314.09            6,893,120.47          4.2            6,893,120.47
   3265 Malt Liquor (Ale) Tax                                       4,698,971.07            4,454,263.15         (5.2)           4,454,263.15
        TOTAL ALCOHOLIC BEVERAGES TAXES                           541,305,988.34          560,197,123.78          3.5          560,197,123.78

15 SPECIAL FUELS TAXES
   3008 Diesel Fuel Tax                                           611,354,614.82          606,787,669.14         (0.7)         606,787,669.14
   3009 Liquefied Gas Tax                                           1,853,028.69            1,858,316.38          0.3            1,858,316.38
   3651 Protest Funds - Diesel Fuel Taxes                                   0.00                    0.00          0.0                    0.00
        TOTAL SPECIAL FUELS TAXES                                 613,207,643.51          608,645,985.52         (0.7)         608,645,985.52

16 GASOLINE TAX
   3007 Gasoline Tax                                             2,152,299,066.10        2,224,965,312.77         3.4        2,224,965,312.77
   3655 Protest Funds - Motor Fuel Taxes                                 3,838.38               (3,838.38)     (200.0)              (3,838.38)
        TOTAL GASOLINE TAX                                       2,152,302,904.48        2,224,961,474.39         3.4        2,224,961,474.39

17 FRANCHISE TAX
   3131 Franchise Tax                                            1,983,847,851.71        1,941,525,649.47        (2.1)       1,941,525,649.47
   3653 Protest Funds - Franchise Taxes                            (21,440,638.52)          (4,247,251.87)       80.2           (4,247,251.87)
   3804 Tax Refund for Economic Development, Reinvestment
          Zone/Abatement Agreement - Franchise Tax                  (2,042,181.11)          (1,569,257.91)       23.2           (1,569,257.91)
        TOTAL FRANCHISE TAX                                      1,960,365,032.08        1,935,709,139.69        (1.3)       1,935,709,139.69

18 INSURANCE COMPANIES TAX
   3201 Insurance Premium Tax                                     727,681,164.34          917,445,959.23        26.1           917,445,959.23
   3203 Insurance Companies Maintenance Tax                        45,492,095.37           52,682,025.66        15.8            52,682,025.66
   3214 Insurance Maintenance Tax/Fee Collections -                (5,739,615.92)           2,196,935.65       138.3             2,196,935.65
   3219 Comptroller
        Workers' Compensation Commission, Insurance
          Companies Maintenance Tax                                60,546,923.77           72,517,567.66         19.8           72,517,567.66
   3220 Workers' Compensation Research and Oversight
          Council, Insurance Companies Maintenance Tax                 772,983.60            1,364,758.55       76.6             1,364,758.55
   3654 Protest Funds - Insurance Companies Premium Taxes          (11,512,116.04)           2,921,197.13      125.4             2,921,197.13
   3671 Protest Funds - Insurance Maintenance Tax/Fees and
          Workers' Compensation Surcharge                           2,804,160.71            (3,374,339.09)     (220.3)          (3,374,339.09)
        TOTAL INSURANCE COMPANIES TAX                             820,045,595.83         1,045,754,104.79        27.5        1,045,754,104.79

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   34
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                          2001                     2002                               2002
                                                                        Revenue                  Revenue          Percentage        Revenue
Source/Object                                                          (All Funds)              (All Funds)         Change      (Excludes Trust)

19 CONTROLLED SUBSTANCE TAX
   3580 Controlled Substance Tax Certificates                   $                0.00    $               59.50      100.0 % $               59.50
   3581 Controlled Substance Tax Fine                                            0.00                     0.00        0.0                    0.00
   3584 Controlled Substance Tax Certificates Billing                      151,966.67                36,766.51      (75.8)              36,766.51
   3652 Protest Funds - Controlled Substance Taxes                         (17,168.55)                    0.00      100.0                    0.00
        TOTAL CONTROLLED SUBSTANCE TAX                                     134,798.12                36,826.01      (72.7)              36,826.01

20 OTHER OCCUPATION TAXES
   3135 Occupation Tax - Attorney                                       10,441,735.58            10,761,947.65         3.1          10,761,947.65
   3146 Boxing Admissions Tax                                              141,617.82               114,655.03       (19.0)            114,655.03
   3150 Coin-Operated Amusement Machine Tax                              7,275,178.38             8,543,026.27        17.4           8,543,026.27
   3728 Unemployment Taxes                                           1,059,696,621.02         1,107,992,369.98         4.6          10,833,743.92
   3771 Tax Refunds to Employers of AFDC Recipients                       (144,881.22)             (195,294.47)      (34.8)           (195,294.47)
        TOTAL OTHER OCCUPATION TAXES                                 1,077,410,271.58         1,127,216,704.46         4.6          30,058,078.40

23 SALES TAX
   3010 Motor Fuel Lubricants Sales Tax                                 28,841,000.00            30,168,000.00         4.6          30,168,000.00
   3100 Interest on Retail Credit Sales                                    813,568.65               906,805.59        11.5             906,805.59
   3101 Prepayments of Limited Sales and Use Tax                     4,374,760,500.70         4,634,926,179.21         5.9       4,634,926,179.21
   3102 Limited Sales and Use Tax                                   10,209,543,292.19         9,800,209,241.66        (4.0)      9,800,209,241.66
   3103 Limited Sales and Use Tax - State                               12,675,566.17            12,297,003.05        (3.0)         12,297,003.05
   3105 Discounts for Sales Tax - State Agencies and
          Higher Education                                                  53,258.18                44,001.53      (17.4)              43,151.53
   3111 Boat and Boat Motor Sales and Use Tax                           42,138,468.31            39,726,547.10       (5.7)          39,726,547.10
   3127 Fireworks Tax                                                            0.00               552,454.51      100.0              552,454.51
   3658 Protest Funds - State Sales and Use Taxes                        2,200,301.22             5,942,584.88      170.1            5,942,584.88
   3798 Tax Refund for Economic Development Reinvestment
          Zone/Abatement Agreement - Sales Tax                          (7,957,818.89)           (8,430,742.09)        5.9          (8,430,742.09)
        TOTAL SALES TAX                                             14,663,068,136.53        14,516,342,075.44        (1.0)     14,516,341,225.44

24 OTHER LICENSES AND FEES
   3012 Motor Vehicle Certificates                                     45,092,783.50            45,613,532.73          1.2         45,613,532.73
   3015 Motor Fuel Mixture Testing Fee                                     10,384.19               475,077.63      4,475.0            475,077.63
   3017 Tow Truck Registration                                                  0.00                  (874.17)      (100.0)              (874.17)
   3020 Motor Vehicle Inspection Fees                                  98,175,884.42           109,414,718.79         11.4        109,414,718.79
   3022 Assigned Vehicle Identification Number Fees                         5,882.00                 5,554.00         (5.6)             5,554.00
   3023 Inspection Fees - Salvage to Regular Title                      3,242,541.00             3,725,475.00         14.9          3,725,475.00
   3025 Driver License Fees                                           123,556,866.52           114,972,863.56         (6.9)       114,972,863.56
   3026 Voluntary Driver License Fee for Blindness, Screening
          and Treatment                                                    776,691.95               642,814.60       (17.2)            642,814.60
   3027 Driver Record Information Fees                                  49,119,609.34            49,920,055.27         1.6          49,920,055.27
   3029 Motorcycle Education Course                                         16,801.04                16,989.00         1.1              16,989.00
   3030 Commercial Driver Training School Fees                           2,124,024.91             2,200,565.77         3.6           2,200,565.77
   3031 Automobile Clubs Registration                                       40,307.00                41,230.00         2.3              41,230.00
   3032 School Fund Benefit Fee on Diesel Fuel                             521,455.02               387,434.72       (25.7)            387,434.72
   3034 LPG Delivery Fees                                                2,167,908.88             2,099,461.91        (3.2)          2,099,461.91
   3035 Commercial Transportation Fees                                  16,675,849.41            17,349,750.45         4.0          17,349,750.45
   3037 Travel for Inspection of Motor Carrier Records                      (1,803.80)                    0.00       100.0                   0.00
   3038 Motor Carriers - Proof of Insurance Filing Fee                   2,163,162.00             2,106,700.08        (2.6)          2,106,700.08
   3041 Voluntary License Fee - Anatomical Gift Education                    1,726.00               162,450.75     9,312.0             162,450.75
   3045 Railroad Commission Service Fees                                     2,325.62                 2,418.66         4.0               2,418.66
   3050 Abandoned Motor Vehicles                                            11,776.65                14,884.00        26.4              14,884.00
   3052 Highway Beautification Fees                                        625,799.65               703,820.11        12.5             703,820.11
   3053 Outdoor Signs on Rural Roads                                       148,776.55               183,598.64        23.4             183,598.64
   3055 Excess Fines from Speeding Violations                              169,392.99                99,873.13       (41.0)             99,873.13
   3056 Motor Vehicle Safety Responsibility Violations                   7,150,141.39             6,885,399.99        (3.7)          6,885,399.99
   3057 Motor Carrier Act Penalties                                      1,597,341.58             1,435,570.37       (10.1)          1,435,570.37
   3080 Petroleum Product Delivery Fees                                 (1,646,837.94)           81,958,020.43     5,076.7          81,958,020.43
   3106 City Sales Tax Service Fee                                      54,249,025.34            54,501,704.23         0.5          54,501,704.23

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   35
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                        2001                  2002                                     2002
                                                                      Revenue               Revenue             Percentage           Revenue
Source/Object                                                        (All Funds)           (All Funds)            Change         (Excludes Trust)

24 OTHER LICENSES AND FEES (continued)
   3107 Local MTA Sales Tax Service Fee                          $    20,315,041.64    $    19,789,289.68           (2.6)    $      19,789,289.68
   3108 County Sales Tax Service Fee                                   4,436,547.73          4,604,871.31            3.8             4,604,871.31
   3109 Local SPD Sales Tax Service Fee                                1,935,143.59          2,101,344.04            8.6             2,101,344.04
   3120 Property Rights Claims                                             1,219.34               (944.34)        (177.4)                 (944.34)
   3123 Glue and Paint Sales Permit                                      284,610.92            332,461.83           16.8               332,461.83
   3126 Concealed Handgun Fees                                         5,489,345.18          7,217,476.45           31.5             7,217,476.45
   3133 General Business Filing Fees                                  46,907,897.20         49,924,355.82            6.4            49,924,355.82
   3141 Bedding Permit Fees                                            1,090,270.88            530,978.42          (51.3)              530,978.42
   3142 Food Service Worker Training                                     242,230.66            336,698.00           39.0               336,698.00
   3143 Industrial Alcohol Manufacture                                       100.00                300.00          200.0                   300.00
   3147 Boxing and Wrestling Licenses                                    152,945.00            186,723.00           22.1               186,723.00
   3149 Amusement Ride Inspection                                         61,120.00             59,255.00           (3.1)               59,255.00
   3151 Coin-Operated Machine Business License Fee                     1,092,834.00            829,842.00          (24.1)              829,842.00
   3152 Bingo Operators/Lessors                                        3,146,053.24          3,131,868.52           (0.5)            3,131,868.52
   3153 Bingo Equipment                                                   57,000.00             69,000.00           21.1                69,000.00
   3154 Bingo Tax Service Fees                                               224.29              1,301.16          480.1                 1,301.16
   3157 Loan Administration Fees                                         206,096.47            256,407.00           24.4               256,407.00
   3158 Manufactured Housing Training Fees                                51,747.50             42,775.00          (17.3)               42,775.00
   3159 Manufactured Housing Certificate of Title                      3,684,471.08          4,682,499.79           27.1             4,682,499.79
   3160 Manufactured and Industrialized Housing Registration
          License Fees                                                   951,916.20          1,085,494.09           14.0             1,085,494.09
   3161 Manufactured and Industrialized Housing Inspection
          Fees                                                         1,230,685.50          1,469,202.67          19.4              1,469,202.67
   3164 Boiler Inspection Fees                                         1,822,042.63          2,111,868.98          15.9              2,111,868.98
   3165 Travel Fees for Boiler Inspections                                  (501.70)                 0.00         100.0                      0.00
   3170 Bingo Prize Fees                                              20,365,730.84         19,970,547.10          (1.9)            19,970,547.10
   3171 Professional Fees, H.B. 11, General Revenue Increase          70,057,861.35         66,766,672.21          (4.7)            66,766,672.21
   3172 Financial Institution Regulation                              11,788,513.01         15,956,861.12          35.4             15,956,861.12
   3173 Credit Service and Charitable Organizations Registration           4,710.00              5,100.00           8.3                  5,100.00
   3174 Unlicensed Creditors Registration                                295,152.50            318,700.00           8.0                318,700.00
   3175 Professional Fees                                            130,718,891.23        121,096,227.27          (7.4)           109,185,085.89
   3180 Health Regulation Fees                                         4,874,853.34          6,916,158.41          41.9              6,916,158.41
   3188 Race Track Licenses - Horse                                    1,062,584.22          1,114,941.77           4.9              1,114,941.77
   3189 Racing and Wagering Licenses                                     670,619.32            736,722.50           9.9                736,722.50
   3190 Race Track Licenses - Greyhound                                  809,775.00            822,180.00           1.5                822,180.00
   3191 Race Track Application Fees - Horse                                    0.00              6,000.00           0.0                  6,000.00
   3196 Racing Pool - State Share - Greyhound (Simulcast
          Pari-Mutuel)                                                   942,283.40          1,041,123.76           10.5             1,041,123.76
   3198 Racing Pool - State Share - Greyhound (Live
          Pari-Mutuel)                                                    (1,276.95)                     0.00     100.0                       0.00
   3200 Racing Pool - State Share - Horse (Simulcast
          Pari-Mutuel)                                                 3,988,296.47          3,970,900.22           (0.4)            3,970,900.22
   3205 Property and Casualty, Title and Other Insurer
          Assessment                                                   2,020,549.29          2,024,232.79            0.2             2,024,232.79
   3206 Insurance Companies Fees                                      14,245,630.47         15,569,045.65            9.3            15,569,045.65
   3208 Ins Assessments - Volunteer Fire Departments                           0.00         15,712,350.24            0.0            15,712,350.24
   3210 Insurance Agents Licenses                                     10,490,869.77         11,851,466.77           13.0            11,851,466.77
   3211 Texas Workers' Compensation Commission Self-
          Insurance Application Fees                                       2,000.00              2,000.00            0.0                  2,000.00
   3212 Texas Workers' Compensation Commission Self-
          Insurance Regulatory Fees                                      783,532.62            838,804.64            7.1               838,804.64
   3213 Catastrophe Property Insurance Pool Fees                          11,799.00             17,397.00           47.4                17,397.00
   3215 Insurance Department Fees - Miscellaneous                      5,453,186.70          5,580,711.31            2.3             5,580,711.31
   3216 Insurance Department Examination and Audit Fees               13,119,002.50         11,066,374.81          (15.6)           11,066,374.81
   3217 Prepaid Funeral Contract Audit                                   691,328.47            906,551.85           31.1               906,551.85
   3221 Unauthorized Insurance Penalty                                         0.00                  0.00            0.0                     0.00
   3222 Insurance Money Penalty in Lieu of Suspension or
          Cancellation                                                 1,399,696.29         16,589,427.56        1,085.2            16,589,427.56
   3236 Automatic Dial Announcing Devices                                 44,900.00             37,925.00          (15.5)               37,925.00


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   36
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                      2001                 2002                               2002
                                                                    Revenue              Revenue         Percentage         Revenue
Source/Object                                                      (All Funds)          (All Funds)        Change       (Excludes Trust)

24 OTHER LICENSES AND FEES (continued)
   3238 Telecommunications Utility/Commercial Mobile Service
          Provider Assessments                                 $   205,516,070.03   $   207,244,756.25        0.8 % $     207,244,756.25
   3239 Telecommunications Utility Fees                              3,114,639.00         5,665,339.00       81.9           5,665,339.00
   3242 Water/Sewer Utility Service Regulatory
          Assessments/Penalties                                      3,936,256.88         4,204,753.07        6.8           4,204,753.07
   3244 Non-Bypassable Utility Fee                                  73,596,326.27       116,669,750.37       58.5                   0.00
   3245 Compressed Natural Gas Training and Examinations                12,755.00             4,730.00      (62.9)              4,730.00
   3246 Compressed Natural Gas Licenses                                 17,195.00            16,062.00       (6.6)             16,062.00
   3256 Liquor Permit Fees                                          19,298,729.93        18,109,004.42       (6.2)         18,109,004.42
   3257 License/Permit Surcharges - General                          4,301,845.80         4,985,080.22       15.9           4,985,080.22
   3260 License/Permit Surcharges - Mixed Beverage                           0.00                 0.00        0.0                   0.00
   3261 Wine and Beer Permit Fees                                    4,123,372.49         4,439,703.63        7.7           4,439,703.63
   3263 Brew Pub Licenses                                               13,000.00             9,144.00      (29.7)              9,144.00
   3266 Temporary Charitable Function Permit - Alcoholic
          Beverages                                                        725.00               800.00       10.3                  800.00
   3268 Alcoholic Beverage Code Money Penalty in Lieu of
          Cancellation or Suspension                                 2,917,930.00         3,041,603.00        4.2           3,041,603.00
   3271 Alcoholic Beverage Import Fee                                1,183,272.68         1,048,028.34      (11.4)          1,048,028.34
   3272 Alcoholic Beverage Seller Training Programs                    429,390.12           398,123.08       (7.3)            398,123.08
   3273 Alcoholic Beverage Samples and Labels Certificate
          of Approval                                                  221,875.00           236,225.69        6.5             236,225.69
   3274 Alcoholic Beverage Commission Administrative Fees              155,323.00            84,377.00      (45.7)             84,377.00
   3280 Tobacco Product Related Fines                                   92,562.00            47,299.00      (48.9)             47,299.00
   3281 Tobacco Product Advertising Fees                               142,817.91           122,849.45      (14.0)            122,849.45
   3282 Cigarette, Cigar and Tobacco Combination Permits               494,135.02         5,703,953.28    1,054.3           5,703,953.28
   3301 Land Office Fees                                             1,395,455.64         1,248,924.38      (10.5)          1,248,924.38
   3302 Land Office Administrative Fees                                744,474.59           557,554.77      (25.1)            557,554.77
   3305 Veteran's Land Board Service Fees                              691,663.34           662,180.87       (4.3)            662,180.87
   3311 Survey Permits                                                  99,025.80                 0.00     (100.0)                  0.00
   3313 Oil and Gas Well Drilling Permit                             4,774,669.80         4,620,450.08       (3.2)          4,620,450.08
   3314 Oil and Gas Violations                                       1,366,153.73         1,409,835.09        3.2           1,409,835.09
   3329 Surface Mining Permits                                         360,456.83           377,103.20        4.6             377,103.20
   3338 Organization Report Fees                                             0.00         1,973,925.00      100.0           1,973,925.00
   3360 Water Quality Act Violations                                 1,296,936.03         1,158,979.34      (10.6)          1,158,979.34
   3364 Water Use Permits                                            7,531,478.33         7,585,952.20        0.7           7,585,952.20
   3366 Business Fees - Natural Resources                            4,233,402.25         4,818,528.22       13.8           4,826,258.22
   3368 Department of Water Resources Filing/Copy Fees                 628,941.75         1,505,165.00      139.3           1,505,165.00
   3370 Boat Sewage Disposal Device Certificate                          7,070.00             8,900.00       25.9               8,900.00
   3371 Waste Treatment Inspection Fee                              14,153,488.40        13,815,422.38       (2.4)         13,815,422.38
   3372 Quarry Pit Safety Fees                                          18,400.00            19,000.00        3.3              19,000.00
   3373 Injection Well Regulation                                       55,915.00            44,190.00      (21.0)             44,190.00
   3374 Underground and Above Ground Storage Tank Fees               3,144,322.30         3,332,753.34        6.0           3,332,753.34
   3375 Air Pollution Control Fees                                  51,535,924.86        47,346,308.39       (8.1)         47,346,308.39
   3377 Discharge Prevention and Response Certification Fee             33,810.00            12,440.00      (63.2)             12,440.00
   3378 Coastal Protection Fee                                               0.00        11,783,526.07      100.0          11,783,526.07
   3379 Oil Spill Prevention and Response Act Violations               121,300.00           227,675.00       87.7             227,675.00
   3381 Oil-Field Cleanup Regulatory Fee on Oil                      1,097,279.79         2,249,872.14      105.0           2,249,872.14
   3382 Railroad Commission Rule Exceptions                            254,350.00           635,488.03      149.8             635,488.03
   3383 Oil-Field Cleanup Regulatory Fee on Gas                      1,315,659.66         2,453,261.14       86.5           2,453,261.14
   3384 Oil and Gas Compliance Certification Reissue Fee               333,000.00           337,450.00        1.3             337,450.00
   3385 Natural Gas Policy Act Fees                                      1,700.00            66,150.00    3,791.2              66,150.00
   3386 Engineer Registration Program Fees                             122,795.00            86,235.00      (29.8)             86,235.00
   3400 Business Fees - Agriculture                                  3,149,950.93         2,622,678.04      (16.7)          2,509,204.77
   3402 Weighing and Measuring Device Inspector License                 38,398.75            88,040.00      129.3              88,040.00
   3404 Citrus Budwood and Grove Certification Fees                        502.20             2,064.30      311.1               2,064.30
   3408 Farm and Ranch Finance Program Fees                             39,933.70            25,612.50      (35.9)             25,612.50
   3410 Agriculture Registration Fees                                2,362,238.12         2,776,967.06       17.6           2,776,967.06
   3414 Agriculture Inspection Fees                                  5,953,882.57         6,358,552.13        6.8           6,358,552.13
   3417 Travel Fees for Seed Records Audit and Egg Inspections           8,226.07             4,145.87      (49.6)              4,145.87
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   37
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                     2001                 2002                                2002
                                                                   Revenue              Revenue          Percentage         Revenue
Source/Object                                                     (All Funds)          (All Funds)         Change       (Excludes Trust)

24 OTHER LICENSES AND FEES (continued)
   3420 Livestock Export/Import Processing Fees               $       304,529.65   $       532,349.25        74.8 % $         532,349.25
   3423 Agricultural Association Fees                                   2,210.00             2,720.00        23.1               2,720.00
   3437 Public Hunting/Fishing/Other Participation Fees               928,357.36         1,183,918.85        27.5           1,183,918.85
   3449 Game and Fish, Water Safety, and Parks Violations           1,688,463.45         1,552,278.34        (8.1)          1,552,278.34
   3452 Wildlife Management Permits                                 1,956,336.45         1,982,568.64         1.3           1,982,568.64
   3455 Motorboat Registration Fees                                11,271,239.42        11,137,434.49        (1.2)         11,137,434.49
   3456 Motorboat/Outboard Motor Title Certificate                  2,653,469.84         2,538,465.68        (4.3)          2,538,465.68
   3461 State Park Fees                                            26,742,583.37        28,041,578.07         4.9          28,023,253.62
   3465 Mobile Beach Business Permit                                        0.00            (6,245.15)     (100.0)             (6,245.15)
   3503 Higher Education, Other Fees                                1,907,906.20            54,835.00       (97.1)             54,835.00
   3505 Higher Education, Tuition Fees                            564,976,266.07       561,303,977.92        (0.6)        561,303,977.92
   3506 Higher Education, Laboratory Fees                           2,561,596.80         4,300,044.88        67.9           4,300,044.88
   3507 Higher Education, Student Fees                                202,278.55           267,697.75        32.3             267,697.75
   3509 Private Educational Institution Fees                        1,454,078.12         1,619,504.26        11.4           1,619,504.26
   3510 High School Equivalency Certificate                           650,453.89           627,230.97        (3.6)            627,230.97
   3511 Teacher Certification Fees                                 11,647,540.25        14,222,527.30        22.1          14,222,527.30
   3526 Higher Education Building Use Fees
          (Designated Tuition)                                      1,304,570.80           262,687.40      (79.9)             262,687.40
   3527 Administrative Fees - Higher Education                     10,082,863.03        14,005,528.63       38.9           14,005,528.63
   3530 School Bond Guarantee Fees                                     72,300.00            64,200.00      (11.2)              64,200.00
   3546 Prepaid Tuition Contracts                                 131,899,874.05       153,123,358.20       16.1                    0.00
   3547 Prepaid Tuition Application Fees                              839,300.00           787,764.00       (6.1)                   0.00
   3554 Food and Drug Fees                                          8,933,839.98         9,768,303.61        9.3            9,768,303.61
   3555 Hazardous Substance Manufacture                               148,100.00           137,570.37       (7.1)             137,570.37
   3557 Health Care Facilities Fees                                 6,488,943.91        25,227,038.93      288.8           25,227,038.93
   3560 Medical Examination and Registration                       17,473,708.29        18,718,864.10        7.1           18,718,864.10
   3562 Health Related Professional Fees                           12,857,166.91        13,813,656.52        7.4           13,813,656.52
   3563 Equalization Surcharges, 911 Emergencies                   13,121,873.41        14,387,608.35        9.6           14,387,608.35
   3564 Disproportionate Share Revenues/State Hospitals           444,089,458.00       482,369,988.00        8.6          482,369,988.00
   3568 Disproportionate Share Revenues/Non-State Hospitals       355,414,336.00       343,564,601.00       (3.3)         343,564,601.00
   3569 Receipt of Federal/State Disproportionate Share
          Payments by State Hospitals                             209,386,044.00       214,279,518.00         2.3         214,279,518.00
   3570 Peer Assistance Program Fees                                  864,463.40           858,493.80        (0.7)            858,493.80
   3571 Hazardous Waste Clean Up Application Fees                   1,016,955.41         1,174,889.44        15.5           1,174,889.44
   3572 Health Related Professional Fees, H.B. 11, General
          Revenue Increase                                         14,086,545.69        14,425,101.64         2.4          14,425,101.64
   3573 Health Licenses for Camps                                      24,205.00            28,225.00        16.6              28,225.00
   3577 Tier Two Forms Filing Fees                                  1,168,761.92         1,094,686.63        (6.3)          1,094,686.63
   3579 Vital Statistics Certification and Service Fees             6,613,424.73         7,368,607.38        11.4           7,368,607.38
   3585 Toxic Chemical Release Form Reporting Fees                    138,935.59           107,631.28       (22.5)            107,631.28
   3589 Radioactive Materials and Devices for Equipment
          Regulation                                                6,855,487.08         7,145,949.43        4.2            7,145,949.43
   3592 Waste Disposal Facilities, Generators, Transporters        58,158,744.47        56,962,637.58       (2.1)          56,962,637.58
   3593 Waste Tire Recycling Fees                                       7,697.54            18,001.43      133.9               18,001.43
   3596 Automotive Oil Sales Fee                                    1,331,739.12         1,273,382.34       (4.4)           1,273,382.34
   3598 Battery Sales Fee                                          15,446,196.55        14,636,242.29       (5.2)          14,636,242.29
   3611 Private Institutions License Fees                           1,546,080.75         1,602,517.53        3.7            1,602,517.53
   3616 Social Worker Regulation                                      687,807.64           709,422.89        3.1              709,422.89
   3618 Welfare/MHMR Service Fees                                     358,045.70           336,200.29       (6.1)             336,200.29
   3624 Adoption Registry Fees                                        101,040.00            85,675.00      (15.2)              85,675.00
   3632 Elderly Housing Set-Aside                                     466,901.00           316,847.00      (32.1)             316,847.00
   3642 Residential Aftercare Participant Fees                          5,203.41             7,547.00       45.0                7,547.00
   3647 9-1-1 Emergency Services Fees                              40,928,863.28        72,670,479.75       77.6           41,987,221.94
   3704 Court Costs                                                70,479,197.93        61,417,493.87      (12.9)          61,417,493.87
   3705 State Parking Violations                                      113,089.50            99,210.50      (12.3)              99,210.50
   3706 Arrest Fees                                                 2,356,188.83         2,325,283.45       (1.3)           2,325,283.45
   3707 Marriage License Fees                                       3,196,973.79         3,031,064.37       (5.2)           3,077,708.37
   3709 District Court Suit Filing Fee                             11,254,208.14        11,766,410.61        4.6           11,766,410.61
   3710 Contempt of Court Fines                                        42,341.66           288,511.39      581.4              288,511.39
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   38
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                       2001                   2002                                2002
                                                                     Revenue                Revenue          Percentage         Revenue
Source/Object                                                       (All Funds)            (All Funds)         Change       (Excludes Trust)

24 OTHER LICENSES AND FEES (concluded)
   3711 Judicial Fees                                          $        639,734.30    $        370,983.30      (42.0) % $         370,983.30
   3712 Fees from Criminal Offenses                                  23,129,313.52          22,728,547.57       (1.7)          22,728,547.57
   3713 Fees from Misdemeanor or Felony Cases                       111,403,976.46         119,350,965.27        7.1          119,350,965.27
   3715 Excess from Delinquent Tax Sales                                      0.00                   0.00        0.0                    0.00
   3716 Lien Fees                                                        94,258.20              98,100.97        4.1               98,100.97
   3718 Court Costs and Attorney Fees                                 8,874,346.58           7,935,269.02      (10.6)           7,935,269.02
   3719 Fees for Copies or Filing of Records                         11,348,765.10          11,527,535.04        1.6           11,520,825.74
   3720 Expedited Handling Charges (Secretary of State)               3,228,481.38           3,503,205.56        8.5            3,503,205.56
   3721 Court Cost/Crime Stoppers Assistance                            687,545.94             476,618.98      (30.7)             476,618.98
   3722 Conference, Seminars, and Training Registration Fees          4,302,639.42           4,812,662.83       11.9            4,811,412.83
   3723 Fees for Examinations and Audits                              1,826,643.07           2,078,455.69       13.8            2,078,455.69
   3724 Insurance Notification of HIV Related Test Fees                   4,650.00               5,654.00       21.6                5,654.00
   3727 Fees for Administrative Services                             14,358,665.06          11,541,450.55      (19.6)           8,694,507.07
   3732 Unemployment Compensation Penalties                          11,746,342.06          10,895,139.68       (7.2)          10,895,139.68
   3735 Recovery of Parole Costs                                      7,552,501.86           6,927,138.66       (8.3)           6,927,138.66
   3737 Probation Supervision Recovery                                        0.00                   0.00        0.0                    0.00
   3748 Royalties                                                        25,071.94              54,601.83      117.8               54,601.83
   3749 Use of Great Seal of Texas - Licenses                             2,280.00               3,990.00       75.0                3,990.00
   3753 Sale of Surplus Property Fee                                  2,494,465.27           2,066,891.60      (17.1)           2,066,891.60
   3772 License Suspension Fee, Child Support Obligor                      (300.00)                  0.00      100.0                    0.00
   3775 Returned Check Fees                                             347,726.92             263,282.39      (24.3)             263,282.39
   3776 Fingerprint Record Fees                                          77,952.41             106,821.50       37.0              106,821.50
   3793 Political Subdivision Administrative Fee, Failure
          to Appear                                                    2,189,589.91           2,722,538.39      24.3            2,722,538.39
   3801 Time Payment Plan for Court Costs/Fees                         8,438,163.00           8,774,445.97       4.0            8,774,445.97
   3879 Credit Card and Related Fees                                           0.00           6,694,842.58     100.0            6,694,842.58
        TOTAL OTHER LICENSES AND FEES                              3,510,517,970.30       3,807,408,718.02       8.5        3,491,301,119.76

25 GAME AND FISH - LICENSES AND FEES
   3433 Lake Texoma Fishing License Fees                                151,849.86             141,588.97        (6.8)            141,588.97
   3434 Game, Fish and Equipment Fees - Non-Commercial               59,929,875.62          59,254,357.64        (1.1)         59,254,357.64
   3435 Game, Fish and Equipment Fees - Commercial                    4,595,564.96           4,593,365.40        (0.0)          4,593,365.40
   3436 Oyster Fees                                                     291,466.29             256,150.21       (12.1)            256,150.21
   3446 Wildlife Value Recovery                                         316,398.05             290,668.45        (8.1)            290,668.45
        TOTAL GAME AND FISH - LICENSES AND FEES                      65,285,154.78          64,536,130.67        (1.1)         64,536,130.67

26 MOTOR VEHICLE REGISTRATION FEES
   3014 Motor Vehicle Registration Fees                             756,781,016.48         742,047,130.20        (1.9)        742,047,130.20
   3018 Special Vehicle Registrations                                34,853,863.84          32,692,471.90        (6.2)         32,692,471.90
        TOTAL MOTOR VEHICLE REGISTRATION FEES                       791,634,880.32         774,739,602.10        (2.1)        774,739,602.10

27 LAND SALES
   3349 Land Sales                                                   10,552,968.50          70,785,816.63      570.8           70,781,091.35
        TOTAL LAND SALES                                             10,552,968.50          70,785,816.63      570.8           70,781,091.35

28 OIL, GAS, AND MINERALS ROYALTIES
   3319 Oil Royalties from Parks and Wildlife Lands                     138,162.00              92,155.76       (33.3)              92,155.76
   3320 Oil Royalties from Lands Owned by Educational
          Institutions                                              106,615,002.09          73,408,807.00       (31.1)         73,408,807.00
   3321 Oil Royalties from Other State Lands (State
          Departments, Boards, Agencies)                                609,022.35             388,842.94       (36.2)            388,842.94
   3324 Gas Royalties from Parks and Wildlife Lands                     289,194.33             187,587.72       (35.1)            187,587.72
   3325 Gas Royalties from Lands Owned by Educational
          Institutions                                              202,680,351.93         116,316,952.05       (42.6)        116,316,952.05
   3326 Gas Royalties from Other State Lands (State
          Departments, Boards, Agencies)                              2,853,147.97           1,362,747.78       (52.2)          1,362,747.78
   3327 Outer Continental Shelf Settlement Monies                    33,188,326.05           6,708,914.14       (79.8)          6,708,914.14
   3333 Royalties - Sulphur                                               3,454.22                   0.00      (100.0)                  0.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   39
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                        2001                     2002                                    2002
                                                                      Revenue                  Revenue             Percentage          Revenue
Source/Object                                                        (All Funds)              (All Funds)            Change        (Excludes Trust)

28 OIL, GAS, AND MINERALS ROYALTIES (concluded)
   3334 Royalties - Coal and Lignite                             $       147,855.53       $        99,025.31          (33.0) % $          99,025.31
   3335 Royalties - Other Hard Minerals                                   94,466.49                72,832.34          (22.9)              72,832.34
         TOTAL OIL, GAS, AND MINERALS ROYALTIES                      346,618,982.96           198,637,865.04          (42.7)         198,637,865.04

29 SAND, SHELL, GRAVEL AND TIMBER SALES
   3344 Sand, Shell, Gravel, Timber Sales                                397,780.58               694,846.78           74.7              694,846.78
        TOTAL SAND, SHELL, GRAVEL AND TIMBER
        SALES                                                            397,780.58               694,846.78           74.7              694,846.78

31 MINERAL LEASES, RENTALS, AND BONUSES
   3315 Oil and Gas Lease Bonus                                       43,948,402.35            32,344,807.03          (26.4)          32,344,807.03
   3316 Oil and Gas Lease Rental                                       4,620,715.28             5,748,890.31           24.4            5,748,890.31
   3330 Hard Mineral - Prospect and Lease                                 59,595.95                60,432.76            1.4               60,432.76
        TOTAL MINERAL LEASES, RENTALS, AND
        BONUSES                                                       48,628,713.58            38,154,130.10          (21.5)          38,154,130.10

32 SURFACE RENTALS, LEASES, AND EASEMENTS
   3337 Brine and Water Receipts                                         825,645.25               953,919.85          15.5               953,919.85
   3340 Land Easements                                                 7,895,445.85            10,843,289.84          37.3            10,843,289.84
   3341 Grazing Lease Rental                                           3,993,934.66             3,539,193.16         (11.4)            3,539,193.16
   3342 Land Lease                                                        74,465.90                64,132.07         (13.9)               64,132.07
   3445 Oyster Bed Location Rental                                         6,965.60                24,831.03         256.5                24,831.03
   3746 Rental of Lands                                                4,213,814.44             1,478,129.06         (64.9)            1,478,129.06
        TOTAL SURFACE RENTALS, LEASES, AND
         EASEMENTS                                                    17,010,271.70            16,903,495.01           (0.6)          16,903,495.01

33 INTEREST ON DEPOSITS
   3520 Higher Education, Interest on Local Deposits,
          Unrestricted                                                   355,206.27                10,538.88          (97.0)              10,538.88
   3796 Interest Received/Paid to Federal Government                           0.00           (22,789,136.00)        (100.0)         (22,789,136.00)
   3851 Interest on State Deposits and Treasury Investments          616,486,772.26           342,151,861.44          (44.5)         304,370,862.93
   3852 Interest on Local Deposits - State Agencies                      692,088.88               483,801.19          (30.1)             483,801.19
   3857 Interest on State Deposits and Treasury Investment of
          Propriety Funds                                              8,649,442.05            10,614,618.41           22.7            8,822,944.16
        TOTAL INTEREST ON DEPOSITS                                   626,183,509.46           330,471,683.92          (47.2)         290,899,011.16

34 INTEREST/OTHER INVESTMENT INCOME
   3823 Amortization of Premium/Discount - Mortgage
          Investments                                                  6,323,037.00             7,106,282.15           12.4            7,106,282.15
   3824 Amortization of Premium/Discount - Miscellaneous
          Investments                                                  3,875,632.97               970,882.54          (74.9)             576,900.84
   3825 Amortization of Premium/Discount - Other Public
          Obligations                                                              0.00                     0.00        0.0                     0.00
   3826 Amortization of Premium/Discount - Corporate
          Obligations                                                  4,325,482.11             4,732,390.56            9.4            4,732,390.56
   3827 Amortization of Premium/Discount - United States
          Government Obligations                                      (2,332,749.95)           (2,675,456.32)          14.7           (2,675,456.32)
   3828 Dividend Income                                              144,269,410.57           138,723,703.56           (3.8)         138,569,997.05
   3850 Interest on Lottery Prize Investments                         43,705,663.44            51,111,688.03           16.9                    0.00
   3855 Interest on Investments, Obligations, Securities             777,209,337.30           641,656,299.82          (17.4)         640,484,919.31
   3861 Gain/Loss on Sale Deposit of Investments,
          Obligations, Securities                                      2,617,272.95              (906,692.32)        (134.6)            (906,692.32)
   3873 Interest on Investments, Obligations and Securities -
          Operating Revenues                                              53,775.42            21,076,567.55       39,093.7           16,684,145.05
        TOTAL INTEREST/OTHER INVESTMENT INCOME                       980,046,861.81           861,795,665.57          (12.1)         804,572,486.32

35 INTEREST ON LAND SALES
   3308 Interest on Veteran's Land/Housing Contracts                 115,590,591.11           116,556,982.49            0.8          116,556,982.49
   3350 Interest on Land Sales (Public School and Asylum Land)            93,434.13               142,208.96           52.2              142,208.96
        TOTAL INTEREST ON LAND SALES                                 115,684,025.24           116,699,191.45            0.9          116,699,191.45

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   40
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                       2001                      2002                                   2002
                                                                     Revenue                   Revenue             Percentage         Revenue
Source/Object                                                       (All Funds)               (All Funds)            Change       (Excludes Trust)

36 MISCELLANEOUS INTEREST
   3516 Interest on College Student Loans                      $     49,329,640.20       $     53,505,343.77            8.5 % $      53,505,343.77
   3785 Interest on Oil Overcharge Loans                              1,763,592.99              1,176,814.45          (33.3)          1,176,814.45
   3854 Interest - Other                                            454,508,016.66            485,056,730.79            6.7         386,196,657.20
   3875 Interest Income - Other Operating Revenue                    38,178,702.82             43,494,783.28           13.9          43,494,783.28
        TOTAL MISCELLANEOUS INTEREST                                543,779,952.67            583,233,672.29            7.3         484,373,598.70

37 PAY PATIENT COLLECTIONS
   3606 Support and Maintenance of Patients                          35,831,886.87             35,340,655.27           (1.4)         35,340,655.27
   3614 Counseling, Care and Treatment of Out-Patients                  354,435.61                226,502.34          (36.1)            226,502.34
        TOTAL PAY PATIENT COLLECTIONS                                36,186,322.48             35,567,157.61           (1.7)         35,567,157.61

38 OTHER MISCELLANEOUS REVENUE
   3042 Motor Vehicle Assessment - Young Farmer Program                 926,903.07                908,659.48           (2.0)            908,659.48
   3081 Equipment Lease to County Automated Registration
          and Title System                                               27,766.73                119,854.20         331.6              119,854.20
   3114 Escheated Estates                                           189,252,496.64            218,990,562.33          15.7          218,990,562.33
   3134 Private Sector Prison Industries Oversight Receipts             115,264.25              1,043,237.44         805.1            1,043,237.44
   3137 Racing Association ATM Receipts                                 194,868.00                186,067.00          (4.5)             186,067.00
   3145 Racing Commission Reimbursements to General
          Revenue - Administration and Enforcement                                0.00                      0.00        0.0                    0.00
   3163 Penalties for Manufactured and Industrialized
          Housing Violations                                            124,454.00                176,564.26           41.9             176,564.26
   3193 Breakage - Horse Racing                                       5,549,614.66              6,711,684.08           20.9           5,479,982.70
   3194 Outstanding Wagering Tickets (Outs) - Horses and
          Greyhounds                                                  2,212,352.79              1,963,590.53          (11.2)          1,963,590.53
   3197 Breakage - Greyhound Racing                                   1,036,653.18              1,015,316.53           (2.1)          1,015,316.53
   3269 Sale of Confiscated Alcoholic Beverages                          35,961.32                 16,807.26          (53.3)             16,807.26
   3307 Repayment of Principal on Veterans Land/Housing
          Contracts                                                 241,970,492.70            266,307,195.97           10.1         266,307,195.97
   3317 Oil and Gas Well Applicant Bond/Financial Security            1,621,761.30              3,570,624.00          120.2           3,570,624.00
   3328 Surface Damages (Permanent School Fund Land)                    774,232.24                120,010.31          (84.5)            120,010.31
   3362 Water Storage Contract Repayments                                11,646.89                      0.00         (100.0)                  0.00
   3369 Reimbursement for Well Plugging Costs                           118,714.57                 90,332.91          (23.9)             90,332.91
   3393 Abandoned Well Site Equipment Disposal                          841,171.20                604,244.15          (28.2)            604,244.15
   3401 Repayment of Financial Assistance Loans/Agricultural
          Products                                                    3,586,225.36              3,727,282.36            3.9           3,727,282.36
   3422 Agricultural Administrative Penalties                           126,002.85                181,567.26           44.1             181,567.26
   3517 Repayment of College Student Loans                           56,080,880.44             79,874,808.63           42.4          79,874,808.63
   3552 HIV Medication Program                                               53.35                      0.00         (100.0)                  0.00
   3561 Health Department Lab Financing Fees                                  0.00                      0.00            0.0                   0.00
   3575 Repayment of Loans to Medical Students -
          Rural Medicine                                                 54,801.95                  2,533.88          (95.4)              2,533.88
   3582 Controlled Substances Act Forfeited Property Sales                    0.00                  9,694.34            0.0               9,694.34
   3594 Waste Disposal Violations                                       915,815.57              1,511,706.39           65.1           1,511,706.39
   3595 Medical Assistance Cost Recovery                             11,862,225.25             16,086,481.80           35.6          16,086,481.80
   3597 WIC (Women, Infants, and Children Program) Rebates          176,765,176.74            179,570,890.93            1.6         179,570,890.93
   3603 Reimbursement for Telecommunications Assistance,
          Distance Learning and Other Advanced Services                  268,083.93                418,444.58          56.1             418,444.58
   3620 Child Support Collections - State, Title IV-D                 22,022,452.27             69,207,059.92         214.3                   0.00
   3622 Child Support Collections - State, Non-Title IV-D          1,068,140,805.09          1,271,674,461.93          19.1          68,851,345.89
   3625 Court Costs Awarded Parent/Child Cases                           371,273.19                330,762.02          10.9             220,219.84
   3634 MHMR Medicare Reimbursements                                  11,635,320.47             17,000,174.79          46.1          17,000,174.79
   3636 Inmate Health Care Copayments                                    729,431.11                541,221.40         (25.8)            541,221.40
   3638 Vendor Drug Rebates, Medicaid Program                        261,876,692.93            317,662,744.87          21.3         317,662,744.87
   3639 Premium Credits, Medicaid Program                            124,230,816.31             44,415,189.00         (64.2)         44,415,189.00
   3640 Vendor Drug Rebates - Non-Medical Programs                     2,835,656.85              3,528,915.83          24.4           3,528,915.83
   3643 Premium Co-payments, Low Income Children                       8,705,367.37             15,738,351.53          80.8          15,738,351.53
   3649 Vendor Drug Rebates, CHIP Program                                      0.00                 30,109.66         100.0              30,109.66
   3685 School Textbook Publisher or Manufacturer Penalty                 10,251.80                274,805.54       2,580.6             274,805.54
   3731 Controlled Substance Reimbursement of Related Costs            1,117,266.25              1,096,646.20          (1.8)          1,096,646.20
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   41
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                      2001                      2002                                2002
                                                                    Revenue                   Revenue          Percentage         Revenue
Source/Object                                                      (All Funds)               (All Funds)         Change       (Excludes Trust)

38 OTHER MISCELLANEOUS REVENUE (concluded)
   3733 Workers' Compensation Penalties                         $     1,072,622.00      $      1,518,472.66        41.6 % $       1,518,472.66
   3734 Recoveries from Crime Victims                                   954,679.40               933,381.36        (2.2)            933,381.36
   3736 Unclaimed Compensation to Crime Victims                         765,670.00               546,472.09       (28.6)            546,472.09
   3741 Contributions from Public Retirement Systems                     41,342.50                38,198.50        (7.6)             38,198.50
   3747 Rental - Other                                                5,157,313.78             3,713,670.61       (28.0)          3,551,293.05
   3755 Commemorative, Sales/Gift Shop and Museum
          Revenues                                                    6,051,937.55              9,507,983.76       57.1              (2,874.95)
   3769 Forfeitures                                                   1,902,934.72              1,608,464.51      (15.5)          1,608,464.51
   3770 Administrative Penalties                                        270,684.22              3,128,313.97    1,055.7           3,128,313.97
   3773 Insurance and Damages                                         7,118,136.40              9,716,434.17       36.5           9,716,434.17
   3777 Warrants Voided by Statute of Limitation - Default Fund       5,075,075.78              4,202,517.02      (17.2)          3,157,743.65
   3782 Repayment of Loans, Political Subdivision                    22,554,892.15            170,441,288.88      655.7         170,441,288.88
   3795 Other Miscellaneous Governmental Revenue                      5,563,491.91             16,763,036.41      201.3          16,512,536.41
   3799 Local Account Balances Brought into Treasury                  8,462,137.25              5,124,763.53      (39.4)          1,034,951.76
   3802 Reimbursements - Third Party                                276,160,709.68            285,900,947.00        3.5         275,349,106.91
   3803 Reimbursements - Intra-Agency                                 4,368,562.33              8,479,451.32       94.1           8,479,451.32
   3805 Subrogation Recoveries                                        1,674,732.02              1,159,553.79      (30.8)          1,159,332.37
   3806 Rental of Housing to State Employees                          1,328,270.04              1,424,417.23        7.2           1,424,417.23
   3840 Veteran Home Programs Payments from Residents                         0.00              6,869,870.24      100.0           6,869,870.24
   3848 Public/Private Revenue Sharing - State Receipts                       0.00                559,847.00      100.0             559,847.00
        TOTAL OTHER MISCELLANEOUS REVENUE                         2,544,672,144.35          3,056,345,687.36       20.1       1,757,362,884.92

39 NET LOTTERY PROCEEDS
   3176 Lottery License Application Fees                                223,154.42                226,449.55        1.5             226,449.55
   3177 Lottery Ticket Sales                                      1,392,939,663.44          1,391,533,988.23       (0.1)      1,391,533,988.23
   3178 Lottery Security Proceeds                                       184,490.00                177,507.97       (3.8)            177,507.97
        TOTAL NET LOTTERY PROCEEDS                                1,393,347,307.86          1,391,937,945.75       (0.1)      1,391,937,945.75

44 GRANTS AND DONATIONS - OTHER
   3508 Higher Education, Indirect Cost Recoveries/Private,
         Unrestricted Exhibit C Only                                    10,818.56                  5,832.50       (46.1)               5,832.50
   3514 Higher Education, Indirect Cost Recoveries/State,
         Unrestricted Exhibit C Only                                     6,457.63                759,762.37    11,665.3             759,762.37
   3540 Tax Discount Donation - Student Financial Assistance
         Grants                                                         40,159.24                 31,894.39       (20.6)             31,894.39
   3684 Dental School Set Aside, Loan Repayments                        84,224.60                105,454.58        25.2             105,454.58
   3686 Tuition Set-aside for Attorney Education Loan
         Repayments                                                              0.00            100,221.14      100.0              100,221.14
   3687 Tuition Set-aside for dental Hygiene Education Loan
         Repayments                                                          0.00                  6,461.68      100.0                6,461.68
   3738 Grants - Cities/Counties                                     6,020,274.22              4,286,849.20      (28.8)           4,286,849.20
   3739 Grants - Other Political Subdivisions                          634,132.97                511,127.30      (19.4)             511,127.30
   3740 Grants/Donations                                            14,988,299.03             36,549,589.56      143.9           34,547,721.56
        TOTAL GRANTS AND DONATIONS - OTHER                          21,784,366.25             42,357,192.72       94.4           40,355,324.72

47 FEDERAL RECEIPTS - EARNED CREDITS
   3602 Earned Federal Funds, Food Stamp Recoupment                  3,850,306.25              3,572,617.88       (7.2)           3,572,617.88
   3702 Federal Receipts - Earned Credits                           39,167,185.13             19,966,441.64      (49.0)          19,966,441.64
   3726 Federal Receipts - Indirect Cost Recoveries                 13,338,376.44             29,890,001.40      124.1           29,890,001.40
        TOTAL FEDERAL RECEIPTS - EARNED CREDITS                     56,355,867.82             53,429,060.92       (5.2)          53,429,060.92

50 FEDERAL - OTHER
   3001 Federal Receipts Matched - Transportation Programs        1,808,791,583.56          2,320,038,177.59       28.3       2,320,038,177.59
   3430 Federal Receipts Matched - Parks and Wildlife                31,510,299.12             41,868,856.12       32.9          41,868,856.12
   3500 Federal Receipts Matched - Education Programs                 5,953,925.32              7,456,874.37       25.2           7,456,874.37
   3501 Federal Receipts Not Matched - Education Programs         2,283,808,664.53          2,584,881,713.25       13.2       2,584,881,713.25
   3550 Federal Receipts Matched - Health Programs                  264,735,684.33            245,001,770.01       (7.5)        245,001,770.01
   3551 Federal Receipts Not Matched - Health Programs              611,980,393.68            730,665,383.37       19.4         730,665,383.37
   3600 Federal Receipts Matched - Welfare/MHMR Programs          8,903,802,098.01          9,938,847,439.99       11.6       9,938,847,439.99

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   42
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                         2001                        2002                                  2002
                                                                       Revenue                     Revenue             Percentage        Revenue
Source/Object                                                         (All Funds)                 (All Funds)            Change      (Excludes Trust)

50 FEDERAL - OTHER (concluded)
   3601 Federal Receipts Not Matched - Welfare/MHMR
         Programs                                              $      219,118,311.84       $      259,937,271.46           18.6 % $    259,937,271.46
   3621 Child Support Collections - Federal                            35,432,452.69               31,884,119.52          (10.0)        31,884,119.52
   3637 Federal Pass-Through Revenue from NHIC to MHMR                 13,297,970.27               15,747,543.60           18.4         15,747,543.60
   3700 Federal Receipts Matched - Other Programs                     342,243,958.39              418,790,116.04           22.4        418,790,116.04
   3701 Federal Receipts Not Matched - Other Programs               1,509,385,074.45            2,542,620,418.56           68.5      1,522,397,647.30
        TOTAL FEDERAL - OTHER                                      16,030,060,416.19           19,137,739,683.88           19.4     18,117,516,912.62

51 SALES OF GOODS AND SERVICES
   3060 Turnpike Policing                                                           0.00                        0.00        0.0                   0.00
   3447 Sale of Confiscated Pelts, Marine Life, Vessels,
          Contraband                                                      102,208.49                   93,507.49           (8.5)            93,507.49
   3468 Parks and Wildlife Publication Sales                            1,935,994.19                1,961,935.92            1.3          1,961,935.92
   3469 Parks and Wildlife Publication Royalties and
          Commissions                                                    152,243.37                   70,760.58          (53.5)             70,760.58
   3532 Sale of Textbooks                                              2,656,378.67                2,664,894.81            0.3           2,664,894.81
   3628 Dormitory, Cafeteria and Merchandise Sales                    73,629,001.94               73,030,795.01           (0.8)         73,030,795.01
   3750 Sale of Furniture and Equipment                                8,338,134.49                7,430,474.88          (10.9)          7,429,625.78
   3751 Sale of Buildings                                                990,891.80                2,623,531.76          164.8           2,623,531.76
   3752 Sale of Publications/Advertising                              12,028,328.49               11,866,173.24           (1.3)         11,862,904.93
   3754 Other Surplus or Salvage Property/Materials Sales             11,098,600.53                9,901,007.06          (10.8)          9,901,007.06
   3756 Prison Industries Sales                                       11,716,445.48               12,390,150.95            5.8          12,390,150.95
   3757 Official State Coin Royalties                                          0.00                        0.00            0.0                   0.00
   3759 Telecommunications Service from Local Funds                   18,076,084.31               11,552,396.85          (36.1)         11,552,396.85
   3763 Sale of Operating Supplies                                        26,277.01                   44,487.71           69.3              44,487.71
   3766 Supplies/Equipment/Services - Local Funds                     64,171,879.84               36,949,991.90          (42.4)         36,949,991.90
   3767 Supplies/Equipment/Services - Federal/Other                  202,219,040.90              376,882,840.63           86.4         376,882,840.63
        TOTAL SALES OF GOODS AND SERVICES                            407,141,509.51              547,462,948.79           34.5         547,458,831.38

52 SETTLEMENT OF CLAIMS
   3392 Oil Overcharge Settlement Receipts                              1,913,387.53                        0.00         (100.0)                 0.00
   3583 Controlled Substances Act Forfeited Money                       6,040,337.58                4,719,656.31          (21.9)         4,719,656.31
   3714 Judgments                                                       4,138,294.43                5,042,175.96           21.8          5,009,403.18
   3717 Civil Penalties                                                   961,376.37                1,137,339.45           18.3          1,137,339.45
   3774 Penalty for Failure to Use Electronic Funds Transfer
          (EFT)                                                                0.00                     1,361.86         100.0               1,361.86
   3849 Tobacco Suit Settlement Receipts                             974,220,833.00             1,004,482,768.80           3.1         493,591,186.40
        TOTAL SETTLEMENT OF CLAIMS                                   987,274,228.91             1,015,383,302.38           2.8         504,458,947.20

96 EMPLOYEE BENEFITS
   3512 Teacher Retirement Reimbursement from Funds
          Outside Treasury                                           126,580,344.31               296,783,315.40         134.5         141,581,497.33
   3708 Judge's Retirement Contributions                                 679,208.27                   438,834.12         (35.4)            438,834.12
   3758 Employee/Other Contributions-Retirement Systems              637,877,142.01             2,263,884,899.92         254.9                   0.00
   3761 Insurance Premium Contributions - Other                      130,296,728.11               190,000,417.97          45.8                   0.00
        TOTAL EMPLOYEE BENEFITS                                      895,433,422.70             2,751,107,467.41         207.2         142,020,331.45

TOTAL NET REVENUE                                                  57,718,426,810.78           62,271,697,233.01            7.9     55,221,546,457.56

53 INVESTMENTS
   3811 Sale of Miscellaneous Short-Term Investments and
         Short-Term Investment Funds                                4,969,781,952.55            6,375,112,230.19          28.3       2,024,121,230.19
   3813 Sale of Corporate Securities - Long-Term                                0.00                        0.00           0.0                   0.00
   3817 Sale of Other Public Obligations - Short-Term                           0.00                3,508,359.38         100.0           3,508,359.38
   3818 Sale of Other Public Obligations - Long-Term                   20,016,033.19               12,786,877.65         (36.1)         12,786,877.65
   3820 Sale of Corporate Obligations - Long-Term                               0.00                        0.00           0.0                   0.00
   3821 Sale of United States Government Obligations -
         Short-Term                                                    68,163,000.00                  600,000.00          (99.1)                  0.00


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   43
TABLE 12 (continued)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                     2001                      2002                               2002
                                                                   Revenue                   Revenue          Percentage        Revenue
Source/Object                                                     (All Funds)               (All Funds)         Change      (Excludes Trust)

53 INVESTMENTS (concluded)
   3822 Sale of United States Government Obligations -
         Long-Term                                           $       3,540,546.07    $                0.00      (100.0) % $             0.00
   3829 Sale of Corporate Securities - Short-Term                   82,631,251.27                     0.00      (100.0)                 0.00
        TOTAL INVESTMENTS                                        5,144,132,783.08         6,392,007,467.22        24.3      2,040,416,467.22

98 BOND AND NOTE PROCEEDS
   3353 Sale of Veteran's Bonds                                   126,130,000.00            149,310,126.80        18.4        149,310,126.80
   3354 Water Development Bond Sales                              224,767,997.75            184,202,010.57       (18.0)       184,202,010.57
   3407 Farm and Ranch Finance Program Bonds                          196,800.33                      0.00      (100.0)                 0.00
   3409 Farm and Ranch Finance Contract Repayments                     13,331.26                 18,110.07        35.8             18,110.07
   3416 Sale of Agricultural Finance Authority Bonds/Notes          4,941,566.11                858,190.56       (82.6)           858,190.56
   3515 College Student Loan Bond Sales                            74,820,883.00             74,876,508.15         0.1         74,876,508.15
   3742 Tax and Revenue Anticipation Notes                         40,000,000.00          9,909,383,882.36    24,673.5      9,909,383,882.36
   3743 Water Development Board - State Revolving Fund
          Pass-Through                                                      0.00                    (26.27)     (100.0)               (26.27)
   3744 Sale of Public Building Bonds                              12,866,151.03                190,174.81       (98.5)           190,174.81
   3807 Issuance of Commercial Paper                               17,741,935.02             95,115,779.75       436.1         95,115,779.75
        TOTAL BOND AND NOTE PROCEEDS                              501,478,664.50         10,413,954,756.80     1,976.6     10,413,954,756.80

99 INTERFUND TRANSFERS / OTHER TRANSACTIONS
   3224 State Employees - Cafeteria Plan (Reimbursement
          Premiums and Administrative Fees)                         26,898,258.00            29,572,835.34         9.9                  0.00
   3672 Protest Funds - City, County, MTA and SPD Taxes                425,116.07             4,069,842.94       857.3                  0.00
   3725 State Grants, Pass-Through Revenue                         211,710,022.98           343,767,610.95        62.4        343,592,610.95
   3729 State Contributions - Retirement Systems                   282,411,619.91           307,904,019.67         9.0                  0.00
   3760 Insurance Premium Contributions - State                    844,526,850.33         1,101,598,486.33        30.4                  0.00
   3762 Central Supply Store Receipts                                    1,670.54                 8,975.65       437.3              8,975.65
   3765 Supplies/Equipment/Services                                351,288,183.35         9,217,465,847.73     2,523.9      9,213,999,537.53
   3779 Repayment of Imprest Advances                                  157,544.94                 2,300.00       (98.5)             2,300.00
   3780 Repayment of Travel Advances                                   342,900.00               651,745.18        90.1            638,045.18
   3781 Repayment of Petty Cash Advances                                69,384.06                25,567.97       (63.2)            25,567.97
   3786 Repayment of Loans to Other State Agencies                  10,984,819.98             2,379,298.82       (78.3)         2,379,298.82
   3787 Receipt of Loan from Other State Agency                        246,094.47                 8,629.29       (96.5)             8,629.29
   3788 Default Deposit Adjustments - Suspense                     142,257,647.02          (141,630,855.42)     (199.6)       (37,629,654.75)
   3789 Returned Checks - Default Fund                              (2,445,540.17)              517,101.89       121.1            517,101.89
   3790 Deposit to Trust or Suspense                             7,260,832,015.52         4,899,334,903.34       (32.5)            70,455.12
   3791 Deposit of Cash Bonds to Secure Liability                      578,692.39             1,520,485.06       162.7            (38,163.64)
   3792 Deposit to U.S. Savings Bond Account                         3,908,820.37             6,399,422.97        63.7              7,675.00
   3794 Deposit to Trust From Fuels Tax Collections - IFTA          12,500,000.00            10,349,993.97       (17.2)                (6.03)
   3901 Allocations from Fund 0001 to 0002, 0006, 0057           2,705,502,910.06         2,780,552,374.28         2.8      2,780,552,374.28
   3902 Allocations from Fund 0001 to Fund 0062 and
          Unappropriated GR Motor Fuel Tax Receipts)               24,776,473.04             28,941,525.43        16.8         28,941,525.43
   3903 Allocations from Fund 0001 to Fund 0062 and
          Unappropriated GR (Refund Filing Fees)                       14,995.50                  2,356.50       (84.3)              2,356.50
   3905 Allocations from Fund 0001 (Mixed Beverage Tax) to
          Unappropriated GR                                       300,826,922.14           313,141,413.80          4.1        313,141,413.80
   3911 Allocations from Fund 0001 to Funds 0002 and 0193,
          Foundation School Funds                                  571,945,374.13           513,003,910.15       (10.3)       513,003,910.15
   3915 Mixed Beverage Tax - Exces Clearance to GR                (299,697,611.55)         (313,141,413.80)       (4.5)      (313,141,413.80)
   3917 Allocations from Fund 0001 to Fund 0960                  1,121,694,607.83         1,240,666,444.03        10.6            627,934.16
   3922 Transfers from Lottery Account Fund 0001 to Unobl
          GR Fund or Texas Lottery Comm Oper Acc                  835,681,004.27           869,700,799.00          4.1        869,700,799.00
   3924 Allocations from Fund 0001 to Funds 0064 and 0467          32,000,000.00            32,000,000.00          0.0         32,000,000.00
   3930 Trust Clearance - City Sales Tax Service Fee              (54,249,025.34)          (54,501,704.23)        (0.5)                 0.00
   3931 Trust Clearance - County Sales Tax Service Fee             (4,436,547.73)           (4,604,871.31)        (3.8)                 0.00
   3932 Trust Clearance - MTA Sales Tax Service Fee               (20,315,041.64)          (19,939,271.25)         1.8                  0.00
   3933 Trust Clearance - SPD Saes Tax Service Fee                 (1,935,143.59)           (1,951,362.47)        (0.8)                 0.00
   3940 Allocations from Fund 0001 to Fund 5003 (Hotel
          Occupancy Tax)                                           20,610,934.43             19,246,050.43        (6.6)        19,246,050.43


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   44
TABLE 12 (concluded)
NET REVENUE BY SOURCE AND OBJECT
Year Ending August 31, 2002

                                                                      2001                   2002                                  2002
                                                                    Revenue                Revenue             Percentage        Revenue
Source/Object                                                      (All Funds)            (All Funds)            Change      (Excludes Trust)

99 INTERFUND TRANSFERS / OTHER TRANSACTIONS (concluded)
   3941 Transfers from Fund 0001 to Fund 0193 (Foundation
          School Fund)                                        $ 7,331,837,728.85     $ 6,725,479,022.75           (8.3) % $ 6,725,479,022.75
   3947 Allocations from GR to GR, Agency 517                                0.00          2,524,117.62          100.0          2,524,117.62
   3950 Allocations from Special Funds - U.B. to Fund 0001
          or Other Funds as Directed                                         0.00          82,036,206.52         100.0          82,036,206.52
   3952 Disproportionate Share Funds - Transfer to
          Unappropriated GR                                        269,214,828.00        304,329,483.00            13.0        304,329,483.00
   3953 SWCAP Reimbursement to GR                                            0.00            (44,930.00)         (100.0)           (44,930.00)
   3955 Allocations from Fund 0002 to Fund 0003 (Textbook
          Fund)                                                    429,925,309.78        538,440,976.14            25.2        538,440,976.14
   3957 Excess Priority Allocations from Fund 0001 to Fund
          0193 (Foundation School Fund)                          1,532,220,364.02       1,231,113,195.28          (19.7)     1,231,113,195.28
   3958 Excess Priority Allocations from Fund 0001 to
          General Revenue Fund                                     183,615,758.31        307,898,535.09            67.7        307,898,535.09
   3959 Allocations from Fund 0001 to Fund 0001
          (Motorboat Refunds)                                       20,733,000.00          20,746,066.66            0.1         20,746,066.66
   3960 Allocations from Fund 0001 to Fund 0001
          (Motor Vehicle/Other Fuels Tax Refunds)                    4,801,859.89           4,804,133.34            0.0          4,804,133.34
   3961 STS Transfers to General Revenue Fund 0001                      93,277.74           3,841,111.87        4,017.9          3,841,111.87
   3962 Capital Complex Transfers to General Revenue
          Fund 0001                                                       (124.80)           (299,212.03) (239,653.2)             (299,212.03)
   3963 Allocations to Health Department - Lottery
          Unclaimed Prizes                                          37,109,879.00          86,886,590.00         134.1          86,886,590.00
   3964 Master Lease Disbursements/Receipts                         16,624,914.22          13,264,284.50         (20.2)         13,264,284.50
   3965 Cash Transfers between Funds or Accounts -
          Medicaid Only                                                      0.00      12,762,071,207.46          100.0     12,762,071,207.46
   3967 Revenue Transfer from Unappropriated to Appropriated         1,112,867.36          (1,317,025.39)        (218.3)        (1,317,025.39)
   3968 Other Cash Transfers Within Fund or Account,
          Agency, and Fiscal Year                                  285,817,283.02         773,144,577.94         170.5         771,647,499.39
   3969 Operating Transfer In - Other Agency 902 Transactions    1,337,522,844.65       2,128,953,005.74          59.2       2,121,846,591.28
   3970 Revenue and Expenditure Adjustments Within an
          Agency, Fund, and Fiscal Year                             (1,055,533.61)         13,608,792.08        1,389.3          2,299,941.43
   3971 Interagency Transfers, Federal Receipts (Budgeted)       8,393,695,170.54       4,180,237,835.42          (50.2)     4,180,237,835.42
   3972 Other Cash Transfers Between Funds or Accounts         22,351,103,329.42       16,669,074,287.07          (25.4)    10,693,441,369.74
   3973 Other Cash Transfers Within Fund or Account
          Between Agencies                                         787,671,582.50        888,272,227.56            12.8        847,100,631.80
   3974 Federal Funds Unexpended Cash Balance Forward                 (259,492.28)            10,643.12           104.1             10,643.12
   3975 Unexpended Cash Balance Forward                                134,744.22                  0.00           100.0             (1,601.18)
   3980 Operating Fund Transfers                                   146,896,128.35        159,915,219.68             8.9        159,915,219.68
   3981 Central Services Account Transfers                           4,000,000.00                  0.00          (100.0)                 0.00
   3982 Allocations from Federal Grants - O.A.S.I. \
          Retirement \ Benefits                                     13,576,576.10           2,898,646.74          (78.6)         2,898,646.74
   3983 General Revenue Fund 0001 Unappropriated
          Receipts Sweep                                                     0.00                       0.00        0.0                 300.00
   3985 Workers Compensation Payments Transfers -
          Special Funds to General Revenue                           7,743,794.74           1,935,934.59          (75.0)         1,935,934.59
   3986 Unexpended Balance Forward - Operating Transfer          1,488,939,712.50       1,724,985,716.64           15.9        755,704,487.86
   3991 Residual Equity Cash Transfers In                           11,384,080.41          16,158,607.61           41.9         16,158,607.61
   3992 Clearance from Trust or Suspense                        (1,439,670,802.50)       (918,632,582.00)          36.2            (10,660.00)
   3995 Shared Funds - Transfers Out (Controlling Agencies)
          and Transfers In (Non-Controlling)                                 0.00                  0.00             0.0                   0.00
   3996 Direct Deposit Transfers                                   119,437,967.99        121,161,973.73             1.4                   0.00
        TOTAL INTERFUND TRANSFERS / OTHER
          TRANSACTIONS                                         57,713,340,999.73       69,030,561,110.97           19.6     55,402,616,533.22

   TOTAL NET REVENUE, INVESTMENTS, BOND & NOTE
    PROCEEDS, AND INTERFUND TRANSFERS /
    OTHER TRANSACTIONS                                        $121,077,379,258.09    $148,108,220,568.00           22.3 % $123,078,534,214.80




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   45
TABLE 13
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

This table shows revenue for the prior and current fiscal year by object code within category and type. Current year’s revenue
are also presented net of trust funds.

The category represents a homogenous grouping of revenues collected by the state. The category typically translates to the
function of government. Within each category, revenues can be further grouped using the receipt type.
                                                                       2001                   2002                               2001
                                                                     Revenue                Revenue           Percentage       Revenue
Category/Type                                                       (All Funds)            (All Funds)          Change     (Excludes Trust)

01 TRANSPORTATION
   01 TAXES
      3003 Motor Vehicles Sales and Use Tax - Motor Carriers   $         191,188.52   $       1,269,179.69      563.8 % $     1,269,179.69
      3004 Motor Vehicle Sales and Use Tax                         2,627,760,986.71       2,697,605,618.18        2.7     2,697,605,618.18
      3005 Motor Vehicle Rental Tax                                  176,525,649.74         159,621,843.86       (9.6)      159,621,843.86
      3006 Motor Vehicle Use Tax - Direct                                      0.00                   0.00        0.0                 0.00
      3007 Gasoline Tax                                            2,152,299,066.10       2,224,965,312.77        3.4     2,224,965,312.77
      3008 Diesel Fuel Tax                                           611,354,614.82         606,787,669.14       (0.7)      606,787,669.14
      3009 Liquefied Gas Tax                                           1,853,028.69           1,858,316.38        0.3         1,858,316.38
      3010 Motor Fuel Lubricants Sales Tax                            28,841,000.00          30,168,000.00        4.6        30,168,000.00
      3016 Motor Vehicle Sales and Use Tax - Seller Financed
             Motor Vehicles                                           79,198,471.26          73,199,277.25       (7.6)        73,199,277.25
      3651 Protest Funds - Diesel Fuel Taxes                                   0.00                   0.00        0.0                  0.00
      3655 Protest Funds - Motor Fuel Taxes                                3,838.38              (3,838.38)    (200.0)            (3,838.38)
      3667 Protest Funds - Motor Vehicle Sales Taxes                           0.00          (1,151,784.22)    (100.0)        (1,151,784.22)
           TOTAL TAXES                                             5,678,027,844.22       5,794,319,594.67        2.0      5,794,319,594.67

   10 BUSINESS/PROFESSIONAL FEES
      3030 Commercial Driver Training School Fees                     2,124,024.91           2,200,565.77         3.6          2,200,565.77
      3034 LPG Delivery Fees                                          2,167,908.88           2,099,461.91        (3.2)         2,099,461.91
      3035 Commercial Transportation Fees                            16,675,849.41          17,349,750.45         4.0         17,349,750.45
      3080 Petroleum Product Delivery Fees                           (1,646,837.94)         81,958,020.43     5,076.7         81,958,020.43
           TOTAL BUSINESS/PROFESSIONAL FEES                          19,320,945.26         103,607,798.56       436.2        103,607,798.56

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3012 Motor Vehicle Certificates                                45,092,783.50          45,613,532.73         1.2         45,613,532.73
      3014 Motor Vehicle Registration Fees                          756,781,016.48         742,047,130.20        (1.9)       742,047,130.20
      3017 Tow Truck Registration                                             0.00                (874.17)     (100.0)              (874.17)
      3018 Special Vehicle Registrations                             34,853,863.84          32,692,471.90        (6.2)        32,692,471.90
      3020 Motor Vehicle Inspection Fees                             98,175,884.42         109,414,718.79        11.4        109,414,718.79
      3023 Inspection Fees - Salvage to Regular Title                 3,242,541.00           3,725,475.00        14.9          3,725,475.00
      3025 Driver License Fees                                      123,556,866.52         114,972,863.56        (6.9)       114,972,863.56
      3026 Voluntary Driver License Fee for Blindness,
             Screening and Treatment                                    776,691.95             642,814.60       (17.2)           642,814.60
      3031 Automobile Clubs Registration                                 40,307.00              41,230.00         2.3             41,230.00
      3041 Voluntary License Fee - Anatomical Gift Education              1,726.00             162,450.75     9,312.0            162,450.75
      3052 Highway Beautification Fees                                  625,799.65             703,820.11        12.5            703,820.11
      3053 Outdoor Signs on Rural Roads                                 148,776.55             183,598.64        23.4            183,598.64
           TOTAL NONCOMMERCIAL LICENSES
             AND PERMITS                                           1,063,296,256.91       1,050,199,232.11       (1.2)     1,050,199,232.11

   25 VIOLATIONS, FINES, AND PENALTIES
      3050 Abandoned Motor Vehicles                                      11,776.65               14,884.00       26.4             14,884.00
      3055 Excess Fines from Speeding Violations                        169,392.99               99,873.13      (41.0)            99,873.13
      3057 Motor Carrier Act Penalties                                1,597,341.58            1,435,570.37      (10.1)         1,435,570.37
      3056 Motor Vehicle Safety Responsibility Violations             7,150,141.39            6,885,399.99       (3.7)         6,885,399.99
           TOTAL VIOLATIONS, FINES, AND PENALTIES                     8,928,652.61            8,435,727.49       (5.5)         8,435,727.49

   30 STATE SERVICE FEES
      3015 Motor Fuel Mixture Testing Fee                                10,384.19             475,077.63     4,475.0            475,077.63
      3022 Assigned Vehicle Identification Number Fees                    5,882.00               5,554.00        (5.6)             5,554.00
      3027 Driver Record Information Fees                            49,119,609.34          49,920,055.27         1.6         49,920,055.27
      3029 Motorcycle Education Course                                   16,801.04              16,989.00         1.1             16,989.00
      3032 School Fund Benefit Fee on Diesel Fuel                       521,455.02             387,434.72       (25.7)           387,434.72
      3037 Travel-Inspection Motor Carrier Rec                           (1,803.80)                  0.00       100.0                  0.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   46
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                           2001                        2002                                   2001
                                                                         Revenue                     Revenue             Percentage         Revenue
Category/Type                                                           (All Funds)                 (All Funds)            Change       (Excludes Trust)

01 TRANSPORTATION (concluded)
   30 STATE SERVICE FEES (concluded)
      3038 Motor Carriers - Proof of Insurance Filing Fee        $        2,163,162.00       $        2,106,700.08          (2.6) % $        2,106,700.08
      3045 Railroad Commission Service Fees                                   2,325.62                    2,418.66           4.0                 2,418.66
           TOTAL STATE SERVICE FEES                                      51,837,815.41               52,914,229.36           2.1            52,914,229.36

   35 SALES OF GOODS AND SERVICES
      3060 Turnpike Policing                                                          0.00                        0.00       0.0                     0.00
           TOTAL SALES OF GOODS AND SERVICES                                          0.00                        0.00       0.0                     0.00

   60 FEDERAL RECEIPTS
      3001 Federal Receipts Matched - Transportation Programs         1,808,791,583.56            2,320,038,177.59          28.3         2,320,038,177.59
           TOTAL FEDERAL RECEIPTS                                     1,808,791,583.56            2,320,038,177.59          28.3         2,320,038,177.59

   90 OTHER RECEIPTS
      3042 Motor Vehicle Assessment - Young Farmer Program                  926,903.07                  908,659.48          (2.0)             908,659.48
           TOTAL OTHER RECEIPTS                                             926,903.07                  908,659.48          (2.0)             908,659.48

   TOTAL TRANSPORTATION                                               8,631,130,001.04            9,330,423,419.26           8.1         9,330,423,419.26

02 PERSONAL PROPERTY
   01 TAXES
      3100 Interest on Retail Credit Sales                                  813,568.65                  906,805.59          11.5               906,805.59
      3101 Prepayments of Limited Sales and Use Tax                   4,374,760,500.70            4,634,926,179.21           5.9         4,634,926,179.21
      3102 Limited Sales and Use Tax                                 10,209,543,292.19            9,800,209,241.66          (4.0)        9,800,209,241.66
      3103 Limited Sales and Use Tax - State                             12,675,566.17               12,297,003.05          (3.0)           12,297,003.05
      3104 Manufactured Housing Sales and Use Tax                        21,862,102.11               18,996,056.96         (13.1)           18,996,056.96
      3105 Discounts for Sales Tax - State Agencies and Higher
             Education                                                      53,258.18                   44,001.53          (17.4)              43,151.53
      3110 Inheritance Tax                                             322,354,925.61              332,574,897.28            3.2          332,574,897.28
      3111 Boat and Boat Motor Sales and Use Tax                        42,138,468.31               39,726,547.10           (5.7)          39,726,547.10
      3127 Fireworks Tax                                                         0.00                  552,454.51          100.0              552,454.51
      3658 Protest Funds - State Sales and Use Taxes                     2,200,301.22                5,942,584.88          170.1            5,942,584.88
      3665 Protest Funds - Inheritance Tax                                       0.00                1,616,018.00          100.0            1,616,018.00
      3798 Tax Refund for Economic Development
           Reinvestment                                                  (7,957,818.89)              (8,430,742.09)         (5.9)           (8,430,742.09)
             Zone/Abatement
           TOTAL TAXES Agreement - Sales Tax                         14,978,444,164.25           14,839,361,047.68          (0.9)       14,839,360,197.68

   10 BUSINESS/PROFESSIONAL FEES
      3123 Glue and Paint Sales Permit                                      284,610.92                  332,461.83          16.8              332,461.83
           TOTAL BUSINESS/PROFESSIONAL FEES                                 284,610.92                  332,461.83          16.8              332,461.83

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3120 Property Rights Claims                                             1,219.34                     (944.34)       (177.4)                 (944.34)
      3126 Concealed Handgun Fees                                         5,489,345.18                7,217,476.45          31.5             7,217,476.45
           TOTAL NONCOMMERCIAL LICENSES
             AND PERMITS                                                  5,490,564.52                7,216,532.11          31.4             7,216,532.11

   30 STATE SERVICE FEES
      3106 City Sales Tax Service Fee                                    54,249,025.34               54,501,704.23           0.5            54,501,704.23
      3107 Local MTA Sales Tax Service Fee                               20,315,041.64               19,789,289.68          (2.6)           19,789,289.68
      3108 County Sales Tax Service Fee                                   4,436,547.73                4,604,871.31           3.8             4,604,871.31
      3109 Local SPD Sales Tax Service Fee                                1,935,143.59                2,101,344.04           8.6             2,101,344.04
           TOTAL STATE SERVICE FEES                                      80,935,758.30               80,997,209.26           0.1            80,997,209.26

   90 OTHER RECEIPTS
      3114 Escheated Estates                                           189,252,496.64              218,990,562.33           15.7          218,990,562.33
           TOTAL OTHER RECEIPTS                                        189,252,496.64              218,990,562.33           15.7          218,990,562.33

   TOTAL PERSONAL PROPERTY                                           15,254,407,594.63           15,146,897,813.21          (0.7)       15,146,896,963.21



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   47
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                         2001                2002                                  2001
                                                                       Revenue             Revenue             Percentage        Revenue
Category/Type                                                         (All Funds)         (All Funds)            Change      (Excludes Trust)

03 BUSINESS REGULATION
   01 TAXES
      3131 Franchise Tax                                          $ 1,983,847,851.71 $ 1,941,525,649.47            (2.1) % $ 1,941,525,649.47
      3135 Occupation Tax - Attorney                                   10,441,735.58      10,761,947.65             3.1         10,761,947.65
      3138 Discounts for Hotel Occupancy Tax                                  903.56             907.19             0.4                907.19
      3139 Hotel and Motel Tax                                        246,812,262.69     230,908,299.15            (6.4)       230,908,299.15
      3146 Boxing Admissions Tax                                          141,617.82         114,655.03           (19.0)           114,655.03
      3150 Coin-Operated Amusement Machine Tax                          7,275,178.38       8,543,026.27            17.4          8,543,026.27
      3156 Bingo Tax                                                          (26.56)          6,722.65        25,411.2              6,722.65
      3166 Bingo Rental Tax                                             1,121,479.08       1,124,898.08             0.3          1,124,898.08
      3653 Protest Funds - Franchise Taxes                            (21,440,638.52)     (4,247,251.87)           80.2         (4,247,251.87)
      3804 Tax Refund for Economic Development,
           Reinvestment                                                (2,042,181.11)       (1,569,257.91)        23.2           (1,569,257.91)
             Zone/Abatement
           TOTAL TAXES Agreement - Franchise Tax                    2,226,158,182.63     2,187,169,595.71         (1.8)       2,187,169,595.71

   10 BUSINESS/PROFESSIONAL FEES
      3141 Bedding Permit Fees                                          1,090,270.88           530,978.42        (51.3)             530,978.42
      3143 Industrial Alcohol Manufacture                                     100.00               300.00        200.0                  300.00
      3147 Boxing and Wrestling Licenses                                  152,945.00           186,723.00         22.1              186,723.00
      3151 Coin-Operated Machine Business License Fee                   1,092,834.00           829,842.00        (24.1)             829,842.00
      3152 Bingo Operators/Lessors                                      3,146,053.24         3,131,868.52         (0.5)           3,131,868.52
      3153 Bingo Equipment                                                 57,000.00            69,000.00         21.1               69,000.00
      3160 Manufactured and Industrialized Housing
             Registration License Fees                                    951,916.20        1,085,494.09          14.0           1,085,494.09
      3171 Professional Fees, H.B. 11, General Revenue Increase        70,057,861.35       66,766,672.21          (4.7)         66,766,672.21
      3172 Financial Institution Regulation                            11,788,513.01       15,956,861.12          35.4          15,956,861.12
      3173 Credit Service and Charitable Organizations
             Registration                                                   4,710.00            5,100.00           8.3               5,100.00
      3174 Unlicensed Creditors Registration                              295,152.50          318,700.00           8.0             318,700.00
      3175 Professional Fees                                          130,718,891.23      121,096,227.27          (7.4)        109,185,085.89
      3188 Race Track Licenses - Horse                                  1,062,584.22        1,114,941.77           4.9           1,114,941.77
      3189 Racing and Wagering Licenses                                   670,619.32          736,722.50           9.9             736,722.50
      3190 Race Track Licenses - Greyhound                                809,775.00          822,180.00           1.5             822,180.00
      3191 Race Track Application Fees - Horse                                  0.00            6,000.00         100.0               6,000.00
      3196 Racing Pool - State Share - Greyhound (Simulcast
             Pari-Mutuel)                                                 942,283.40         1,041,123.76         10.5            1,041,123.76
      3198 Racing Pool - State Share - Greyhound (Live
             Pari-Mutuel)                                                  (1,276.95)                   0.00     100.0                    0.00
      3200 Racing Pool - State Share - Horse (Simulcast
             Pari-Mutuel)                                               3,988,296.47        3,970,900.22           (0.4)         3,970,900.22
           TOTAL BUSINESS/PROFESSIONAL FEES                           226,828,528.87      217,669,634.88           (4.0)       205,758,493.50

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3159 Manufactured Housing Certificate of Title                    3,684,471.08         4,682,499.79         27.1            4,682,499.79
           TOTAL NONCOMMERCIAL LICENSES
            AND PERMITS                                                 3,684,471.08         4,682,499.79         27.1            4,682,499.79

   30 STATE SERVICE FEES
      3133 General Business Filing Fees                                46,907,897.20       49,924,355.82           6.4          49,924,355.82
      3142 Food Service Worker Training                                   242,230.66          336,698.00          39.0             336,698.00
      3149 Amusement Ride Inspection                                       61,120.00           59,255.00          (3.1)             59,255.00
      3154 Bingo Tax Service Fees                                             224.29            1,301.16         480.1               1,301.16
      3157 Loan Administration Fees                                       206,096.47          256,407.00          24.4             256,407.00
      3158 Manufactured Housing Training Fees                              51,747.50           42,775.00         (17.3)             42,775.00
      3161 Manufactured and Industrialized Housing
             Inspection Fees                                            1,230,685.50        1,469,202.67          19.4           1,469,202.67
      3164 Boiler Inspection Fees                                       1,822,042.63        2,111,868.98          15.9           2,111,868.98
      3165 Travel Fees for Boiler Inspections                                (501.70)               0.00         100.0                   0.00
      3180 Health Regulation Fees                                       4,874,853.34        6,916,158.41          41.9           6,916,158.41
      3563 Equalization Surcharges, 911 Emergencies                    13,121,873.41       14,387,608.35           9.6          14,387,608.35
      3647 9-1-1 Emergency Services Fees                               40,928,863.28       72,670,479.75          77.6          41,987,221.94
           TOTAL STATE SERVICE FEES                                   109,447,132.58      148,176,110.14          35.4         117,492,852.33


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   48
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                        2001                    2002                               2001
                                                                      Revenue                 Revenue           Percentage       Revenue
Category/Type                                                        (All Funds)             (All Funds)          Change     (Excludes Trust)

03 BUSINESS REGULATION (concluded)
   45 LOTTERY PROCEEDS
      3176 Lottery License Application Fees                     $         223,154.42    $         226,449.55        1.5 % $       226,449.55
      3177 Lottery Ticket Sales                                     1,392,939,663.44        1,391,533,988.23       (0.1)    1,391,533,988.23
      3178 Lottery Security Proceeds                                      184,490.00              177,507.97       (3.8)          177,507.97
           TOTAL LOTTERY PROCEEDS                                   1,393,347,307.86        1,391,937,945.75       (0.1)    1,391,937,945.75

   90 OTHER RECEIPTS
      3163 Penalties for Manufactured and Industrialized
            Housing Violations                                           124,454.00              176,564.26        41.9            176,564.26
      3170 Bingo Prize Fees                                           20,365,730.84           19,970,547.10        (1.9)        19,970,547.10
           TOTAL OTHER RECEIPTS                                       20,490,184.84           20,147,111.36        (1.7)        20,147,111.36

   TOTAL BUSINESS REGULATION                                        3,979,955,807.86        3,969,782,897.63       (0.3)     3,927,188,498.44

04 INSURANCE
   01 TAXES
      3201 Insurance Premium Tax                                     727,681,164.34          917,445,959.23        26.1        917,445,959.23
      3203 Insurance Companies Maintenance Tax                        45,492,095.37           52,682,025.66        15.8         52,682,025.66
      3214 Insurance Maintenance Tax/Fee Collections -
             Comptroller                                               (5,739,615.92)           2,196,935.65      138.3          2,196,935.65
      3219 Workers' Compensation Commission, Insurance
             Companies Maintenance Tax                                60,546,923.77           72,517,567.66        19.8         72,517,567.66
      3220 Workers' Compensation Research and Oversight
             Council, Insurance Companies Maintenance Tax                 772,983.60            1,364,758.55       76.6          1,364,758.55
      3654 Protest Funds - Insurance Companies Premium Taxes          (11,512,116.04)           2,921,197.13      125.4          2,921,197.13
      3671 Protest Funds - Insurance Maintenance Tax/Fees
             and Workers' Compensation Surcharge                       2,804,160.71            (3,374,339.09)    (220.3)        (3,374,339.09)
           TOTAL TAXES                                               820,045,595.83         1,045,754,104.79       27.5      1,045,754,104.79

   10 BUSINESS/PROFESSIONAL FEES
      3205 Property and Casualty, Title and Other Insurer
             Assessment                                                2,020,549.29            2,024,232.79         0.2          2,024,232.79
      3206 Insurance Companies Fees                                   14,245,630.47           15,569,045.65         9.3         15,569,045.65
      3208 Insurance Assessments - Volunteer Fire Departments                  0.00           15,712,350.24       100.0         15,712,350.24
      3210 Insurance Agents Licenses                                  10,490,869.77           11,851,466.77        13.0         11,851,466.77
      3211 Texas Workers' Compensation Commission Self-
             Insurance Application Fees                                     2,000.00                2,000.00        0.0               2,000.00
      3212 Texas Workers' Compensation Commission Self-
             Insurance Regulatory Fees                                   783,532.62              838,804.64         7.1            838,804.64
           TOTAL BUSINESS/PROFESSIONAL FEES                           27,542,582.15           45,997,900.09        67.0         45,997,900.09

   25 VIOLATIONS, FINES, AND PENALTIES
      3222 Insurance Money Penalty in Lieu of Suspension or
             Cancellation                                              1,399,696.29           16,589,427.56     1,085.2         16,589,427.56
           TOTAL VIOLATIONS, FINES, AND PENALTIES                      1,399,696.29           16,589,427.56     1,085.2         16,589,427.56

   30 STATE SERVICE FEES
      3213 Catastrophe Property Insurance Pool Fees                       11,799.00               17,397.00        47.4             17,397.00
      3215 Insurance Department Fees - Miscellaneous                   5,453,186.70            5,580,711.31         2.3          5,580,711.31
      3216 Insurance Department Examination and Audit Fees            13,119,002.50           11,066,374.81       (15.6)        11,066,374.81
      3217 Prepaid Funeral Contract Audit                                691,328.47              906,551.85        31.1            906,551.85
           TOTAL STATE SERVICE FEES                                   19,275,316.67           17,571,034.97        (8.8)        17,571,034.97

   TOTAL INSURANCE                                                   868,263,190.94         1,125,912,467.41       29.7      1,125,912,467.41

05 UTILITIES
   01 TAXES
      3230 Public Utility Gross Receipts Assessment                   48,596,978.93           43,790,854.96        (9.9)        43,790,854.96
      3233 Gas, Electric and Water Utility Tax                       284,613,180.78          262,473,997.81        (7.8)       262,473,997.81
      3234 Gas Utility Pipeline Tax                                    6,193,410.45            4,786,545.59       (22.7)         4,786,545.59
             TOTAL TAXES                                             339,403,570.16          311,051,398.36        (8.4)       311,051,398.36


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   49
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                      2001                  2002                               2001
                                                                    Revenue               Revenue         Percentage         Revenue
Category/Type                                                      (All Funds)           (All Funds)        Change       (Excludes Trust)

05 UTILITIES (concluded)
   10 BUSINESS/PROFESSIONAL FEES
      3236 Automatic Dial Announcing Devices                   $        44,900.00    $        37,925.00     (15.5) % $          37,925.00
      3239 Telecommunications Utility Fees                           3,114,639.00          5,665,339.00      81.9            5,665,339.00
      3246 Compressed Natural Gas Licenses                              17,195.00             16,062.00      (6.6)              16,062.00
             TOTAL BUSINESS/PROFESSIONAL FEES                        3,176,734.00          5,719,326.00      80.0            5,719,326.00

   30 STATE SERVICE FEES
      3238 Telecommunications Utility/Commercial Mobile
             Service Provider Assessments                          205,516,070.03        207,244,756.25       0.8          207,244,756.25
      3242 Water/Sewer Utility Service Regulatory
             Assessments/Penalties                                   3,936,256.88          4,204,753.07       6.8            4,204,753.07
      3244 Non-Bypassable Utility Fee                               73,596,326.27        116,669,750.37      58.5                    0.00
      3245 Compressed Natural Gas Training and Examinations             12,755.00              4,730.00     (62.9)               4,730.00
           TOTAL STATE SERVICE FEES                                283,061,408.18        328,123,989.69      15.9          211,454,239.32

   TOTAL UTILITIES                                                 625,641,712.34        644,894,714.05       3.1          528,224,963.68

06 ALCOHOLIC BEVERAGES
   01 TAXES
      3250 Mixed Beverage Tax                                      380,586,424.01        396,752,594.48       4.2          396,752,594.48
      3253 Liquor Tax                                               47,813,451.30         49,200,948.85       2.9           49,200,948.85
      3254 Airline/Passenger Train/Limousine Beverage Tax              609,098.27            443,089.99     (27.3)             443,089.99
      3258 Beer Tax                                                100,981,729.60        102,453,106.84       1.5          102,453,106.84
      3259 Wine Tax                                                  6,616,314.09          6,893,120.47       4.2            6,893,120.47
      3265 Malt Liquor (Ale) Tax                                     4,698,971.07          4,454,263.15      (5.2)           4,454,263.15
           TOTAL TAXES                                             541,305,988.34        560,197,123.78       3.5          560,197,123.78

   10 BUSINESS/PROFESSIONAL FEES
      3256 Liquor Permit Fees                                       19,298,729.93         18,109,004.42      (6.2)          18,109,004.42
      3257 License/Permit Surcharges - General                       4,301,845.80          4,985,080.22      15.9            4,985,080.22
      3261 Wine and Beer Permit Fees                                 4,123,372.49          4,439,703.63       7.7            4,439,703.63
      3263 Brew Pub Licenses                                            13,000.00              9,144.00     (29.7)               9,144.00
      3272 Alcoholic Beverage Seller Training Programs                 429,390.12            398,123.08      (7.3)             398,123.08
      3273 Alcoholic Beverage Samples and Labels Certificate
             of Approval                                               221,875.00            236,225.69       6.5              236,225.69
      3274 Alcoholic Beverage Commission Administrative Fees           155,323.00             84,377.00     (45.7)              84,377.00
           TOTAL BUSINESS/PROFESSIONAL FEES                         28,543,536.34         28,261,658.04      (1.0)          28,261,658.04

   25 VIOLATIONS, FINES, AND PENALTIES
      3268 Alcoholic Beverage Code Money Penalty in Lieu of
             Cancellation or Suspension                              2,917,930.00          3,041,603.00       4.2            3,041,603.00
           TOTAL VIOLATIONS, FINES, AND PENALTIES                    2,917,930.00          3,041,603.00       4.2            3,041,603.00

   30 STATE SERVICE FEES
      3271 Alcoholic Beverage Import Fee                             1,183,272.68          1,048,028.34     (11.4)           1,048,028.34
           TOTAL STATE SERVICE FEES                                  1,183,272.68          1,048,028.34     (11.4)           1,048,028.34

   90 OTHER RECEIPTS
      3269 Sale of Confiscated Alcoholic Beverages                      35,961.32             16,807.26     (53.3)               16,807.26
           TOTAL OTHER RECEIPTS                                         35,961.32             16,807.26     (53.3)               16,807.26

   TOTAL ALCOHOLIC BEVERAGES                                       573,986,688.68        592,565,220.42       3.2          592,565,220.42

07 TOBACCO
   01 TAXES
      3275 Cigarette Tax, Penalty and Interest                     543,806,725.07        472,745,563.68     (13.1)         472,745,563.68
      3278 Cigar and Tobacco Products Tax                           40,853,560.99         67,288,032.39      64.7           67,288,032.39
      3650 Protest Funds - Cigarette Taxes                             (74,009.07)             4,717.92     106.4                4,717.92
           TOTAL TAXES                                             584,586,276.99        540,038,313.99      (7.6)         540,038,313.99




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   50
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                         2001                  2002                              2001
                                                                       Revenue               Revenue         Percentage        Revenue
Category/Type                                                         (All Funds)           (All Funds)        Change      (Excludes Trust)

07 TOBACCO (concluded)
   10 BUSINESS/PROFESSIONAL FEES
      3282 Cigarette, Cigar and Tobacco Combination Permits      $        494,135.02    $     5,703,953.28   1,054.3 % $       5,703,953.28
           TOTAL BUSINESS/PROFESSIONAL FEES                               494,135.02          5,703,953.28   1,054.3           5,703,953.28

   25 VIOLATIONS, FINES, AND PENALTIES
      3280 Tobacco Product Related Fines                                   92,562.00             47,299.00     (48.9)              47,299.00
           TOTAL VIOLATIONS, FINES, AND PENALTIES                          92,562.00             47,299.00     (48.9)              47,299.00

   TOTAL TOBACCO                                                      585,172,974.01        545,789,566.27      (6.7)        545,789,566.27

08 NATURAL RESOURCES
   01 TAXES
      3136 Cement Tax                                                    7,634,593.82         7,361,362.04      (3.6)          7,361,362.04
      3290 Oil Production Tax                                          441,921,838.30       337,857,369.44     (23.5)        337,857,369.44
      3291 Natural and Casinghead Gas Tax                            1,596,885,766.13       628,496,630.34     (60.6)        628,496,630.34
      3295 Oil and Gas Regulation Tax                                      658,367.86           803,732.33      22.1             803,732.33
      3296 Oil and Gas Well Servicing Tax                               12,155,815.76        13,196,187.52       8.6          13,196,187.52
      3299 Sulphur Tax                                                   2,915,610.60         2,865,606.44      (1.7)          2,865,606.44
           TOTAL TAXES                                               2,062,171,992.47       990,580,888.11     (52.0)        990,580,888.11

   10 BUSINESS/PROFESSIONAL FEES
      3311 Survey Permits                                                  99,025.80                  0.00    (100.0)                  0.00
      3313 Oil and Gas Well Drilling Permit                             4,774,669.80          4,620,450.08      (3.2)          4,620,450.08
      3329 Surface Mining Permits                                         360,456.83            377,103.20       4.6             377,103.20
      3338 Organization Report Fees                                             0.00          1,972,925.00     100.0           1,972,925.00
      3366 Business Fees - Natural Resources                            4,233,402.25          4,818,528.22      13.8           4,826,258.22
      3372 Quarry Pit Safety Fees                                          18,400.00             19,000.00       3.3              19,000.00
      3374 Underground and Above Ground Storage Tank Fees               3,144,322.30          3,332,753.34       6.0           3,332,753.34
      3377 Discharge Prevention and Response Certification Fee             33,810.00             12,440.00     (63.2)             12,440.00
      3378 Coastal Protection Fee                                               0.00         11,783,526.07     100.0          11,783,526.07
      3381 Oil-Field Cleanup Regulatory Fee on Oil                      1,097,279.79          2,249,872.14     105.0           2,249,872.14
      3383 Oil-Field Cleanup Regulatory Fee on Gas                      1,315,659.66          2,453,261.14      86.5           2,453,261.14
      3384 Oil and Gas Compliance Certification Reissue Fee               333,000.00            337,450.00       1.3             337,450.00
      3386 Engineer Registration Program Fees                             122,795.00             86,235.00     (29.8)             86,235.00
           TOTAL BUSINESS/PROFESSIONAL FEES                            15,532,821.43         32,063,544.19     106.4          32,071,274.19

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3370 Boat Sewage Disposal Device Certificate                          7,070.00              9,900.00      40.0                9,900.00
      3373 Injection Well Regulation                                       55,915.00             44,190.00     (21.0)              44,190.00
           TOTAL NONCOMMERCIAL LICENSES AND
             PERMITS                                                       62,985.00             54,090.00     (14.1)              54,090.00

   25 VIOLATIONS, FINES, AND PENALTIES
      3314 Oil and Gas Violations                                       1,366,153.73          1,409,835.09       3.2           1,409,835.09
      3360 Water Quality Act Violations                                 1,296,936.03          1,158,979.34     (10.6)          1,158,979.34
      3379 Oil Spill Prevention and Response Act Violations               121,300.00            227,675.00      87.7             227,675.00
           TOTAL VIOLATIONS, FINES, AND PENALTIES                       2,784,389.76          2,796,489.43       0.4           2,796,489.43

   30 STATE SERVICE FEES
      3301 Land Office Fees                                             1,395,455.64          1,248,924.38     (10.5)          1,248,924.38
      3302 Land Office Administrative Fees                                744,474.59            557,554.77     (25.1)            557,554.77
      3305 Veteran's Land Board Service Fees                              691,663.34            662,180.87      (4.3)            662,180.87
      3364 Water Use Permits                                            7,531,478.33          7,585,952.20       0.7           7,585,952.20
      3368 Department of Water Resources Filing/Copy Fees                 628,941.75          1,505,165.00     139.3           1,505,165.00
      3371 Waste Treatment Inspection Fee                              14,153,488.40         13,815,422.38      (2.4)         13,815,422.38
      3375 Air Pollution Control Fees                                  51,535,924.86         47,346,308.39      (8.1)         47,346,308.39
      3382 Railroad Commission Rule Exceptions                            254,350.00            635,488.03     149.8             635,488.03
      3385 Natural Gas Policy Act Fees                                      1,700.00             66,150.00   3,791.0              66,150.00
           TOTAL STATE SERVICE FEES                                    76,937,476.91         73,423,146.02      (4.6)         73,423,146.02



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   51
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                        2001                   2002                                  2001
                                                                      Revenue                Revenue             Percentage        Revenue
Category/Type                                                        (All Funds)            (All Funds)            Change      (Excludes Trust)

08 NATURAL RESOURCES (concluded)
   70 INTEREST/INVESTMENT INCOME
      3308 Interest on Veteran's Land/Housing Contracts         $    115,590,591.11    $    116,556,982.49           0.8 % $     116,556,982.49
      3350 Interest on Land Sales (Public School and
             Asylum Land)                                                 93,434.13             142,208.96          52.2             142,208.96
           TOTAL INTEREST/INVESTMENT INCOME                          115,684,025.24         116,699,191.45           0.9         116,699,191.45

   80 LAND INCOME
      3315 Oil and Gas Lease Bonus                                    43,948,402.35          32,344,807.03         (26.4)         32,344,807.03
      3316 Oil and Gas Lease Rental                                    4,620,715.28           5,748,890.31          24.4           5,748,890.31
      3319 Oil Royalties from Parks and Wildlife Lands                   138,162.00              92,155.76         (33.3)             92,155.76
      3320 Oil Royalties from Lands Owned by Educational
             Institutions                                            106,615,002.09          73,408,807.00         (31.1)         73,408,807.00
      3321 Oil Royalties from Other State Lands (State
             Departments, Boards, Agencies)                              609,022.35             388,842.94         (36.2)            388,842.94
      3324 Gas Royalties from Parks and Wildlife Lands                   289,194.33             187,587.72         (35.1)            187,587.72
      3325 Gas Royalties from Lands Owned by Educational
             Institutions                                            202,680,351.93         116,316,952.05         (42.6)        116,316,952.05
      3326 Gas Royalties from Other State Lands (State
             Departments, Boards, Agencies)                            2,853,147.97           1,362,747.78         (52.2)          1,362,747.78
      3327 Outer Continental Shelf Settlement Monies                  33,188,326.05           6,708,914.14         (79.8)          6,708,914.14
      3330 Hard Mineral - Prospect and Lease                              59,595.95              60,432.76           1.4              60,432.76
      3333 Royalties - Sulphur                                             3,454.22                   0.00        (100.0)                  0.00
      3334 Royalties - Coal and Lignite                                  147,855.53              99,025.31         (33.0)             99,025.31
      3335 Royalties - Other Hard Minerals                                94,466.49              72,832.34         (22.9)             72,832.34
      3337 Brine and Water Receipts                                      825,645.25             953,919.85          15.5             953,919.85
      3340 Land Easements                                              7,895,445.85          10,843,289.84          37.3          10,843,289.84
      3341 Grazing Lease Rental                                        3,993,934.66           3,539,193.16         (11.4)          3,539,193.16
      3342 Land Lease                                                     74,465.90              64,132.07         (13.9)             64,132.07
      3344 Sand, Shell, Gravel, Timber Sales                             397,780.58             694,846.78          74.7             694,846.78
      3349 Land Sales                                                 10,552,968.50          70,785,816.63         570.8          70,781,091.35
           TOTAL LAND INCOME                                         418,987,937.28         323,673,193.47         (22.7)        323,668,468.19

   90 OTHER RECEIPTS
      3307 Repayment of Principal on Veterans Land/Housing
            Contracts                                                241,970,492.70         266,307,195.97          10.1         266,307,195.97
      3317 Oil and Gas Well Applicant Bond/Financial Security          1,621,761.30           3,570,624.00         120.2           3,570,624.00
      3328 Surface Damages (Permanent School Fund Land)                  774,232.24             120,010.31         (84.5)            120,010.31
      3362 Water Storage Contract Repayments                              11,646.89                   0.00        (100.0)                  0.00
      3393 Abandoned Well Site Equipment Disposal                        841,171.20             604,244.15         (28.2)            604,244.15
           TOTAL OTHER RECEIPTS                                      245,219,304.33         270,602,074.43          10.4         270,602,074.43

   91 SETTLEMENT OF CLAIMS
      3392 Oil Overcharge Settlement Receipts                          1,913,387.53                       0.00    (100.0)                   0.00
           TOTAL SETTLEMENT OF CLAIMS                                  1,913,387.53                       0.00    (100.0)                   0.00

   TOTAL NATURAL RESOURCES                                          2,939,294,319.95       1,809,892,617.10        (38.4)      1,809,895,621.82

09 AGRICULTURE
   10 BUSINESS/PROFESSIONAL FEES
      3400 Business Fees - Agriculture                                 3,149,950.93           2,622,678.04         (16.7)          2,509,204.77
           TOTAL BUSINESS/PROFESSOINAL FEES                            3,149,950.93           2,622,678.04         (16.7)          2,509,204.77

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3402 Weighing and Measuring Device Inspector License                38,398.75              88,040.00         129.3              88,040.00
      3404 Citrus Budwood and Grove Certification Fees                       502.20               2,064.30         310.5               2,064.30
      3410 Agriculture Registration Fees                               2,362,238.12           2,776,967.06          17.6           2,776,967.06
           TOTAL NONCOMMERCIAL LICENSES AND
            PERMITS                                                    2,401,139.07           2,867,071.36          19.4           2,867,071.36




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   52
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                      2001                 2002                                2001
                                                                    Revenue              Revenue          Percentage         Revenue
Category/Type                                                      (All Funds)          (All Funds)         Change       (Excludes Trust)

09 AGRICULTURE (concluded)
   30 STATE SERVICE FEES
      3408 Farm and Ranch Finance Program Fees                 $        39,933.70   $        25,612.50      (35.9) % $          25,612.50
      3414 Agriculture Inspection Fees                               5,953,882.57         6,358,552.13        6.8            6,358,552.13
      3417 Travel Fees for Seed Records Audit and Egg
             Inspections                                                 8,226.07             4,145.87      (49.6)               4,145.87
      3420 Livestock Export/Import Processing Fees                     304,529.65           532,349.25       74.8              532,349.25
      3423 Agricultural Association Fees                                 2,210.00             2,720.00       23.1                2,720.00
           TOTAL STATE SERVICE FEES                                  6,308,781.99         6,923,379.75        9.7            6,923,379.75

   90 OTHER RECEIPTS
      3401 Repayment of Financial Assistance Loans/
            Agricultural Products                                    3,586,225.36         3,727,282.36        3.9            3,727,282.36
      3422 Agricultural Administrative Penalties                       126,002.85           181,567.26       44.1              181,567.26
           TOTAL OTHER RECEIPTS                                      3,712,228.21         3,908,849.62        5.3            3,908,849.62

   TOTAL AGRICULTURE                                                15,572,100.20        16,321,978.77        4.8           16,208,505.50

10 PARKS AND WILDLIFE
   10 BUSINESS/PROFESSIONAL FEES
      3435 Game, Fish and Equipment Fees - Commercial                4,595,564.96         4,593,365.40       (0.0)           4,593,365.40
      3436 Oyster Fees                                                 291,466.29           256,150.21      (12.1)             256,150.21
      3437 Public Hunting/Fishing/Other Participation Fees             928,357.36         1,416,118.85       52.5            1,416,118.85
      3465 Mobile Beach Business Permit                                      0.00            (6,245.15)    (100.0)              (6,245.15)
           TOTAL BUSINESS/PROFESSIONAL FEES                          5,815,388.61         6,259,389.31        7.6            6,259,389.31

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3433 Lake Texoma Fishing License Fees                            151,849.86           141,588.97       (6.8)             141,588.97
      3434 Game, Fish and Equipment Fees - Non-Commercial           59,929,875.62        59,254,357.64       (1.1)          59,254,357.64
      3452 Wildlife Management Permits                               1,956,336.45         1,982,568.64        1.3            1,982,568.64
      3455 Motorboat Registration Fees                              11,271,239.42        11,137,434.49       (1.2)          11,137,434.49
      3456 Motorboat/Outboard Motor Title Certificate                2,653,469.84         2,538,465.68       (4.3)           2,538,465.68
      3461 State Park Fees                                          26,742,583.37        27,809,378.07        4.0           27,791,053.62
           TOTAL NONCOMMERCIAL LICENSES AND
             PERMITS                                               102,705,354.56       102,863,793.49        0.2          102,845,469.04

   25 VIOLATIONS, FINES, AND PENALTIES
      3446 Wildlife Value Recovery                                     316,398.05           290,668.45       (8.1)             290,668.45
      3449 Game and Fish, Water Safety, and Parks Violations         1,688,463.45         1,552,278.34       (8.1)           1,552,278.34
           TOTAL VIOLATIONS, FINES, AND PENALTIES                    2,004,861.50         1,842,946.79       (8.1)           1,842,946.79

   35 SALES OF GOODS AND SERVICES
      3447 Sale of Confiscated Pelts, Marine Life, Vessels,
             Contraband                                                102,208.49            93,507.49       (8.5)              93,507.49
      3468 Parks and Wildlife Publication Sales                      1,935,994.19         1,961,935.92        1.3            1,961,935.92
      3469 Parks and Wildlife Publication Royalties and
             Commissions                                               152,243.37            70,760.58      (53.5)              70,760.58
           TOTAL SALES OF GOODS AND SERVICES                         2,190,446.05         2,126,203.99       (2.9)           2,126,203.99

   60 FEDERAL RECEIPTS
      3430 Federal Receipts Matched - Parks and Wildlife            31,510,299.12        41,868,856.12       32.9           41,868,856.12
           TOTAL FEDERAL RECEIPTS                                   31,510,299.12        41,868,856.12       32.9           41,868,856.12

   80 LAND INCOME
      3445 Oyster Bed Location Rental                                    6,965.60            24,831.03      256.5                24,831.03
           TOTAL LAND INCOME                                             6,965.60            24,831.03      256.5                24,831.03

   TOTAL PARKS AND WILDLIFE                                        144,233,315.44       154,986,020.73        7.5          154,967,696.28




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   53
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                       2001                      2002                               2001
                                                                     Revenue                   Revenue          Percentage        Revenue
Category/Type                                                       (All Funds)               (All Funds)         Change      (Excludes Trust)

11 EDUCATION
   10 BUSINESS/PROFESSIONAL FEES
      3509 Private Educational Institution Fees                $      1,454,078.12       $      1,619,504.26       11.4 % $       1,619,504.26
      3511 Teacher Certification Fees                                11,647,540.25             14,222,527.30       22.1          14,222,527.30
           TOTAL BUSINESS/PROFESSIONAL FEES                          13,101,618.37             15,842,031.56       20.9          15,842,031.56

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3503 Higher Education, Other Fees                               1,907,906.20                 54,835.00      (97.1)             54,835.00
      3505 Higher Education, Tuition Fees                           564,976,266.07            561,303,977.92       (0.6)        561,303,977.92
      3506 Higher Education, Laboratory Fees                          2,561,596.80              4,300,044.88       67.9           4,300,044.88
      3507 Higher Education, Student Fees                               202,278.55                267,697.75       32.3             267,697.75
      3546 Prepaid Tuition Contracts                                131,899,874.05            153,123,358.20       16.1                   0.00
           TOTAL NONCOMMERCIAL LICENSES AND
             PERMITS                                                701,547,921.67            719,049,913.75        2.5         565,926,555.55

   30 STATE SERVICE FEES
      3510 High School Equivalency Certificate                          650,453.89                627,230.97       (3.6)            627,230.97
      3526 Higher Education Building Use Fees
             (Designated Tuition)                                     1,304,570.80                262,687.40      (79.9)            262,687.40
      3527 Administrative Fees - Higher Education                    10,082,863.03             14,005,528.63       38.9          14,005,528.63
      3530 School Bond Guarantee Fees                                    72,300.00                 64,200.00      (11.2)             64,200.00
           TOTAL STATE SERVICE FEES                                  12,110,187.72             14,959,647.00       23.5          14,959,647.00

   35 SALES OF GOODS AND SERVICES
      3532 Sale of Textbooks                                          2,656,378.67              2,664,894.81        0.3           2,664,894.81
           TOTAL SALES OF GOODS AND SERVICES                          2,656,378.67              2,664,894.81        0.3           2,664,894.81

   40 DONATIONS AND GRANTS
      3540 Tax Discount Donation - Student Financial
            Assistance Grants                                            40,159.24                 31,894.39      (20.6)             31,894.39
      3684 Dental School Set Aside, Loan Repayments                      84,224.60                105,454.58       25.2             105,454.58
      3686 Tuition Set-aside for Attorney Education Loan
            Repayments                                                            0.00            100,221.14      100.0             100,221.14
      3687 Tuition Set-aside for Dental Hygiene Education
            Loan Repayments                                                   0.00                  6,461.68      100.0               6,461.68
           TOTAL DONATIONS AND GRANTS                                   124,383.84                244,031.79       96.2             244,031.79

   60 FEDERAL RECEIPTS
      3500 Federal Receipts Matched - Education Programs               5,953,925.32              7,456,874.37      25.2           7,456,874.37
      3501 Federal Receipts Not Matched - Education Programs       2,283,808,664.53          2,584,881,713.25      13.2       2,584,881,713.25
           TOTAL FEDERAL RECEIPTS                                  2,289,762,589.85          2,592,338,587.62      13.2       2,592,338,587.62

   70 INTEREST/INVESTMENT INCOME
      3516 Interest on College Student Loans                         49,329,640.20             53,505,343.77        8.5          53,505,343.77
      3520 Higher Education, Interest on Local Deposits                 355,206.27                 10,538.88      (97.0)             10,538.88
           TOTAL INTEREST/INVESTMENT INCOME                          49,684,846.47             53,515,882.65        7.7          53,515,882.65

   90 OTHER RECEIPTS
      3517 Repayment of College Student Loans                        56,080,880.44             79,874,808.63       42.4          79,874,808.63
      3547 Prepaid Tuition Application Fees                             839,300.00                787,764.00       (6.1)                  0.00
      3685 School Textbook Publisher or Manufacturer Penalty             10,251.80                274,805.54    2,580.6             274,805.54
           TOTAL OTHER RECEIPTS                                      56,930,432.24             80,937,378.17       42.2          80,149,614.17

   92 EMPLOYEE BENEFITS
      3512 Teacher Retirement Reimbursement from Funds
            Outside Treasury                                        126,580,344.31            296,783,315.40      134.5         141,581,497.33
           TOTAL EMPLOYEE BENEFITS                                  126,580,344.31            296,783,315.40      134.5         141,581,497.33

   TOTAL EDUCATION                                                 3,252,498,703.14          3,776,335,682.75      16.1       3,467,222,742.48




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   54
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                         2001                2002                                  2001
                                                                       Revenue             Revenue             Percentage        Revenue
Category/Type                                                         (All Funds)         (All Funds)            Change      (Excludes Trust)

12 HEALTH
   01 TAXES
      3580 Controlled Substance Tax Certificates                 $              0.00 $             59.50         100.0 % $               59.50
      3581 Controlled Substance Tax Fine                                        0.00                0.00           0.0                    0.00
      3584 Controlled Substance Tax Certificates Billing                  151,966.67           36,766.51         (75.8)              36,766.51
      3652 Protest Funds - Controlled Substance Taxes                     (17,168.55)               0.00         100.0                    0.00
           TOTAL TAXES                                                    134,798.12           36,826.01          72.7               36,826.01

   10 BUSINESS/PROFESSIONAL FEES
      3554 Food and Drug Fees                                           8,933,839.98        9,768,303.61           9.3           9,768,303.61
      3555 Hazardous Substance Manufacture                                148,100.00          137,570.37          (7.1)            137,570.37
      3557 Health Care Facilities Fees                                  6,488,943.91       25,227,038.93         288.8          25,227,038.93
      3560 Medical Examination and Registration                        17,473,708.29       18,718,864.10           7.1          18,718,864.10
      3562 Health Related Professional Fees                            12,857,166.91       13,813,656.52           7.4          13,813,656.52
      3572 Health Related Professional Fees, H.B. 11,
            General Revenue Increase                                   14,086,545.69       14,425,101.64           2.4          14,425,101.64
      3585 Toxic Chemical Release Form Reporting Fees                     138,935.59          107,631.28         (22.5)            107,631.28
      3589 Radioactive Materials and Devices for Equipment
            Regulation                                                  6,855,487.08        7,145,949.43           4.2           7,145,949.43
      3592 Waste Disposal Facilities, Generators, Transporters         58,158,744.47       56,962,637.58          (2.1)         56,962,637.58
      3593 Waste Tire Recycling Fees                                        7,697.54           18,001.43         133.9              18,001.43
      3596 Automotive Oil Sales Fee                                     1,331,739.12        1,273,382.34          (4.4)          1,273,382.34
      3598 Battery Sales Fee                                           15,446,196.55       14,636,242.29          (5.2)         14,636,242.29
           TOTAL BUSINESS/PROFESSIONAL FEES                           141,927,105.13      162,234,379.52          14.3         162,234,379.52

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3571 Hazardous Waste Clean Up Application Fees                    1,016,955.41        1,174,889.44          15.5           1,174,889.44
      3573 Health Licenses for Camps                                       24,205.00           28,225.00          16.6              28,225.00
           TOTAL NONCOMMERCIAL LICENSES AND
            PERMITS                                                     1,041,160.41        1,203,114.44          15.6           1,203,114.44

   30 STATE SERVICE FEES
      3564 Disproportionate Share Revenues/State Hospitals            444,089,458.00      482,369,988.00           8.6         482,369,988.00
      3568 Disproportionate Share Revenues/Non-State
             Hospitals                                                355,414,336.00      343,564,601.00          (3.3)        343,564,601.00
      3569 Receipt of Federal/State Disproportionate Share
             Payments by State Hospitals                               209,386,044.00      214,279,518.00          2.3         214,279,518.00
      3570 Peer Assistance Program Fees                                    864,463.40          858,493.80         (0.7)            858,493.80
      3577 Tier Two Forms Filing Fees                                    1,168,761.92        1,094,686.63         (6.3)          1,094,686.63
      3579 Vital Statistics Certification and Service Fees               6,613,424.73        7,368,607.38         11.4           7,368,607.38
           TOTAL STATE SERVICE FEES                                  1,017,536,488.05    1,049,535,894.81          3.1       1,049,535,894.81

   60 FEDERAL RECEIPTS
      3550 Federal Receipts Matched - Health Programs                 264,735,684.33      245,001,770.01          (7.5)        245,001,770.01
      3551 Federal Receipts Not Matched - Health Programs             611,980,393.68      730,665,383.37          19.4         730,665,383.37
           TOTAL FEDERAL RECEIPTS                                     876,716,078.01      975,667,153.38          11.3         975,667,153.38

   90 OTHER RECEIPTS
      3552 HIV Medication Program                                               53.35                   0.00    (100.0)                   0.00
      3561 Health Department Lab Financing Fees                                  0.00                   0.00       0.0                    0.00
      3575 Repayment of Loans to Medical Students -
             Rural Medicine                                                54,801.95            2,533.88         (95.4)              2,533.88
      3582 Controlled Substances Act Forfeited Property Sales                   0.00            9,694.34         100.0               9,694.34
      3594 Waste Disposal Violations                                      915,815.57        1,511,706.39          65.1           1,511,706.39
      3595 Medical Assistance Cost Recovery                            11,862,225.25       16,086,481.80          35.6          16,086,481.80
      3597 WIC (Women, Infants, and Children Program)
             Rebates                                                  176,765,176.74      179,570,890.93           1.6         179,570,890.93
      3603 Reimbursement for Telecommunications Assistance,
             Distance Learning and Other Advanced Services                268,083.93          418,444.58          56.1             418,444.58
      3634 MHMR Medicare Reimbursements                                11,635,320.47       17,000,174.79          46.1          17,000,174.79
      3636 Inmate Health Care Copayments                                  729,431.11          541,221.40         (25.8)            541,221.40
      3643 Premium Co-payments, Low Income Children                     8,705,367.37       15,738,351.53          80.8          15,738,351.53
           TOTAL OTHER RECEIPTS                                       210,936,275.74      230,879,499.64           9.5         230,879,499.64

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   55
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                            2001                     2002                                2001
                                                                          Revenue                  Revenue          Percentage         Revenue
Category/Type                                                            (All Funds)              (All Funds)         Change       (Excludes Trust)

12 HEALTH (concluded)
   91 SETTLEMENT OF CLAIMS
      3583 Controlled Substances Act Forfeited Money              $        6,040,337.58    $        4,719,656.31      (21.9) % $        4,719,656.31
            TOTAL SETTLEMENT OF CLAIMS                                     6,040,337.58             4,719,656.31      (21.9)            4,719,656.31

   TOTAL HEALTH                                                        2,254,332,243.04         2,424,276,524.11        7.5         2,424,276,524.11

13 WELFARE AND MENTAL HEALTH/MENTAL RETARDATION
   10 BUSINESS/PROFESSIONAL FEES
      3611 Private Institutions License Fees                               1,546,080.75             1,602,517.53        3.7             1,602,517.53
      3616 Social Worker Regulation                                          687,807.64               709,422.89        3.1               709,422.89
      3632 Elderly Housing Set-Aside                                         466,901.00               316,847.00      (32.1)              316,847.00
           TOTAL BUSINESS/PROFESSIONAL FEES                                2,700,789.39             2,628,787.42       (2.7)            2,628,787.42

   30 STATE SERVICE FEES
      3606 Support and Maintenance of Patients                            35,831,886.87            35,340,655.27       (1.4)          35,340,655.27
      3614 Counseling, Care and Treatment of Out-Patients                    354,435.61               226,502.34      (36.1)             226,502.34
      3618 Welfare/MHMR Service Fees                                         358,045.70               336,200.29       (6.1)             336,200.29
      3624 Adoption Registry Fees                                            101,040.00                85,675.00      (15.2)              85,675.00
           TOTAL STATE SERVICE FEES                                       36,645,408.18            35,989,032.90       (1.8)          35,989,032.90

   35 SALES OF GOODS AND SERVICES
      3628 Dormitory, Cafeteria and Merchandise Sales                     73,629,001.94            73,030,795.01       (0.8)          73,030,795.01
           TOTAL SALES OF GOODS AND SERVICES                              73,629,001.94            73,030,795.01       (0.8)          73,030,795.01

   60 FEDERAL RECEIPTS
      3600 Federal Receipts Matched - Welfare/MHMR
            Programs                                                   8,903,802,098.01         9,938,847,439.99       11.6         9,938,847,439.99
      3601 Federal Receipts Not Matched - Welfare/MHMR
            Programs                                                    219,118,311.84           259,937,271.46        18.6          259,937,271.46
      3602 Earned Federal Funds, Food Stamp Recoupment                    3,850,306.25             3,572,617.88        (7.2)           3,572,617.88
      3621 Child Support Collections - Federal                           35,432,452.69            31,884,119.52       (10.0)          31,884,119.52
      3637 Federal Pass-Through Revenue from NHIC to
            MHMR                                                          13,297,970.27            15,747,543.60       18.4            15,747,543.60
           TOTAL FEDERAL RECEIPTS                                      9,175,501,139.06        10,249,988,992.45       11.7        10,249,988,992.45

   90 OTHER RECEIPTS
      3620 Child Support Collections - State, Title IV-D                  22,022,452.27            69,207,059.92      214.3                    0.00
      3622 Child Support Collections - State, Non-Title IV-D           1,068,140,805.09         1,271,674,461.93       19.1           68,851,345.89
      3625 Court Costs Awarded Parent/Child Cases                            371,273.19               330,762.02      (10.9)             220,219.84
           TOTAL OTHER RECEIPTS                                        1,090,534,530.55         1,341,212,283.87       23.0           69,071,565.73

   TOTAL WELFARE AND MENTAL HEALTH/
    MENTAL RETARDATION                                                10,379,010,869.12        11,702,849,891.65       12.8        10,430,709,173.51

14 OTHER
   01 TAXES
      3728 Unemployment Taxes                                          1,059,696,621.02         1,107,992,369.98        4.6           10,833,743.92
      3771 Tax Refunds to Employers of AFDC Recipients                      (144,881.22)             (195,294.47)     (34.8)            (195,294.47)
           TOTAL TAXES                                                 1,059,551,739.80         1,107,797,075.51        4.6           10,638,449.45

   10 BUSINESS/PROFESSIONAL FEES
      3722 Conference, Seminars, and Training Registration Fees            4,302,639.42             4,812,662.83       11.9             4,811,412.83
           TOTAL BUSINESS/PROFESSIONAL FEES                                4,302,639.42             4,812,662.83       11.9             4,811,412.83

   20 NONCOMMERCIAL LICENSES AND PERMITS
      3707 Marriage License Fees                                           3,196,973.79             3,031,064.37       (5.2)            3,077,708.37
           TOTAL NONCOMMERCIAL LICENSES AND
            PERMITS                                                        3,196,973.79             3,031,064.37       (5.2)            3,077,708.37




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   56
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                    2001                  2002                               2001
                                                                  Revenue               Revenue         Percentage         Revenue
Category/Type                                                    (All Funds)           (All Funds)        Change       (Excludes Trust)

14 OTHER (continued)
   25 VIOLATIONS, FINES, AND PENALTIES
      3704 Court Costs                                       $    70,479,197.93    $    61,417,493.87     (12.9) % $      61,417,493.87
      3705 State Parking Violations                                  113,089.50             99,210.50     (12.3)              99,210.50
      3706 Arrest Fees                                             2,356,188.83          2,325,283.45      (1.3)           2,325,283.45
      3709 District Court Suit Filing Fee                         11,254,208.14         11,766,410.61       4.6           11,766,410.61
      3710 Contempt of Court Fines                                    42,341.66            288,511.39     581.4              288,511.39
      3712 Fees from Criminal Offenses                            23,129,313.52         22,728,547.57      (1.7)          22,728,547.57
      3713 Fees from Misdemeanor or Felony Cases                 111,403,976.46        119,350,965.27       7.1          119,350,965.27
      3715 Excess from Delinquent Tax Sales                                0.00                  0.00       0.0                    0.00
      3718 Court Costs and Attorney Fees                           8,874,346.58          7,935,269.02     (10.6)           7,935,269.02
      3721 Court Cost/Crime Stoppers Assistance                      687,545.94            476,618.98     (30.7)             476,618.98
      3732 Unemployment Compensation Penalties                    11,746,342.06         10,895,139.68      (7.2)          10,895,139.68
      3735 Recovery of Parole Costs                                7,552,501.86          6,927,138.66      (8.3)           6,927,138.66
      3737 Probation Supervision Recovery                                  0.00                  0.00       0.0                    0.00
      3793 Political Subdivision Administrative Fee, Failure
             to Appear                                             2,189,589.91          2,722,538.39       24.3           2,722,538.39
      3801 Time Payment Plan for Court Costs/Fees                  8,438,163.00          8,774,445.97        4.0           8,774,445.97
           TOTAL VIOLATIONS, FINES, AND PENALTIES                258,266,805.39        255,707,573.36       (1.0)        255,707,573.36

   30 STATE SERVICE FEES
      3266 Temporary Charitable Function Permit -
             Alcoholic Beverages                                         725.00                800.00      10.3                  800.00
      3281 Tobacco Product Advertising Fees                          142,817.91            122,849.45     (14.0)             122,849.45
      3642 Residential Aftercare Participant Fees                      5,203.41              7,547.00      45.0                7,547.00
      3711 Judicial Fees                                             639,734.30            370,983.30     (42.0)             370,983.30
      3716 Lien Fees                                                  94,258.20             98,100.97       4.1               98,100.97
      3719 Fees for Copies or Filing of Records                   11,348,765.10         11,527,535.04       1.6           11,520,825.74
      3720 Expedited Handling Charges (Secretary of State)         3,228,481.38          3,503,205.56       8.5            3,503,205.56
      3723 Fees for Examinations and Audits                        1,826,643.07          2,078,455.69     (13.8)           2,078,455.69
      3724 Insurance Notification of HIV Related Test Fees             4,650.00              5,654.00      21.6                5,654.00
      3727 Fees for Administrative Services                       14,358,665.06         11,541,450.55     (19.6)           8,694,507.07
      3748 Royalties                                                  25,071.94             54,601.83     117.8               54,601.83
      3749 Use of Great Seal of Texas - Licenses                       2,280.00              3,990.00      75.0                3,990.00
      3753 Sale of Surplus Property Fee                            2,494,465.27          2,066,891.60     (17.1)           2,066,891.60
      3772 License Suspension Fee, Child Support Obligor                (300.00)                 0.00     100.0                    0.00
      3775 Returned Check Fees                                       347,726.92            263,282.39     (24.3)             263,282.39
      3776 Fingerprint Record Fees                                    77,952.41            106,821.50      37.0              106,821.50
      3879 Credit Card and Related Fees                                    0.00          6,694,842.58     100.0            6,694,842.58
           TOTAL STATE SERVICE FEES                               34,597,139.97         38,447,011.46      11.1           35,593,358.68

   35 SALES OF GOODS AND SERVICES
      3750 Sale of Furniture and Equipment                         8,338,134.49          7,430,474.88     (10.9)           7,429,625.78
      3751 Sale of Buildings                                         990,891.80          2,623,531.76     164.8            2,623,531.76
      3752 Sale of Publications/Advertising                       12,028,328.49         11,866,173.24      (1.3)          11,862,904.93
      3754 Other Surplus or Salvage Property/Materials Sales      11,098,600.53          9,901,007.06     (10.8)           9,901,007.06
      3756 Prison Industries Sales                                11,716,445.48         12,390,150.95       5.8           12,390,150.95
      3757 Official State Coin Royalties                                   0.00                  0.00       0.0                    0.00
      3759 Telecommunications Service from Local Funds            18,076,084.31         11,552,396.85     (36.1)          11,552,396.85
      3763 Sale of Operating Supplies                                 26,277.01             44,487.71      69.3               44,487.71
      3766 Supplies/Equipment/Services - Local Funds              64,171,879.84         36,949,991.90     (42.4)          36,949,991.90
      3767 Supplies/Equipment/Services - Federal/Other           202,219,040.90        376,882,840.63      86.4          376,882,840.63
           TOTAL SALES OF GOODS AND SERVICES                     328,665,682.85        469,641,054.98      42.9          469,636,937.57

   40 DONATIONS AND GRANTS
      3508 Higher Education, Indirect Cost Recoveries/Private         10,818.56              5,832.50      (46.1)              5,832.50
      3514 Higher Education, Indirect Cost Recoveries/State            6,457.63            759,762.37   11,665.3             759,762.37
      3738 Grants - Cities/Counties                                6,020,274.22          4,286,849.20      (28.8)          4,286,849.20
      3739 Grants - Other Political Subdivisions                     634,132.97            511,127.30      (19.4)            511,127.30
      3740 Grants/Donations                                       14,988,299.03         36,549,589.56      143.9          34,547,721.56
           TOTAL DONATIONS AND GRANTS                             21,659,982.41         42,113,160.93       94.4          40,111,292.93



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   57
TABLE 13 (continued)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                           2001                      2002                                 2001
                                                                         Revenue                   Revenue             Percentage       Revenue
Category/Type                                                           (All Funds)               (All Funds)            Change     (Excludes Trust)

14 OTHER (continued)
   60 FEDERAL RECEIPTS
      3700 Federal Receipts Matched - Other Programs               $     342,243,958.39      $     418,790,116.04         22.4 % $   418,790,116.04
      3701 Federal Receipts Not Matched - Other Programs               1,509,385,074.45          2,542,620,418.56         68.5     1,522,397,647.30
      3702 Federal Receipts - Earned Credits                              39,167,185.13             19,966,441.64        (49.0)       19,966,441.64
      3726 Federal Receipts - Indirect Cost Recoveries                    13,338,376.44             29,890,001.40        124.1        29,890,001.40
           TOTAL FEDERAL RECEIPTS                                      1,904,134,594.41          3,011,266,977.64         58.1     1,991,044,206.38

   70 INTEREST/INVESTMENT INCOME
      3796 Interest Received/Paid to Federal Government                               0.00         (22,789,136.00)       (100.0)      (22,789,136.00)
      3823 Amortization of Premium/Discount - Mortgage
             Investments                                                  6,323,037.00              7,106,282.15           12.4         7,106,282.15
      3824 Amortization of Premium/Discount - Miscellaneous
             Investments                                                  3,875,632.97                970,882.54          (74.9)          576,900.84
      3825 Amortization of Premium/Discount - Other Public
             Obligations                                                              0.00                      0.00        0.0                  0.00
      3826 Amortization of Premium/Discount - Corporate
             Obligations                                                  4,325,482.11              4,732,390.56            9.4         4,732,390.56
      3827 Amortization of Premium/Discount - United States
             Government Obligations                                      (2,332,749.95)            (2,675,456.32)         (14.7)       (2,675,456.32)
      3828 Dividend Income                                              144,269,410.57            138,723,703.56           (3.8)      138,569,997.05
      3850 Interest on Lottery Prize Investments                         43,705,663.44             51,111,688.03           16.9                 0.00
      3851 Interest on State Deposits and Treasury Investments          616,486,772.26            342,151,861.44          (44.5)      304,370,862.93
      3852 Interest on Local Deposits - State Agencies                      692,088.88                483,801.19          (30.1)          483,801.19
      3854 Interest - Other                                             454,508,016.66            481,601,415.89            6.0       382,741,342.30
      3855 Interest on Investments, Obligations, Securities             777,209,337.30            641,656,299.82          (17.4)      640,484,919.31
      3857 Interest on State Deposits and Treasury Investment
             of Propriety Funds                                           8,649,442.05             10,614,618.41           22.7         8,822,944.16
      3861 Gain/Loss on Sale Deposit of Investments,
             Obligations, Securities                                      2,617,272.95              2,548,622.58           (2.6)        2,548,622.58
      3873 Interest on Investments, Obligations and Securities -
             Operating Revenues                                               53,775.42             21,076,567.55      39,093.7        16,684,145.05
      3875 Interest Income - Other Operating Revenue                      38,178,702.82             43,494,783.28          13.9        43,494,783.28
           TOTAL INTEREST/INVESTMENT INCOME                            2,098,561,884.48          1,720,808,324.68         (18.0)    1,525,152,399.08

   80 LAND INCOME
      3746 Rental of Lands                                                4,213,814.44              1,478,129.06          (64.9)        1,478,129.06
           TOTAL LAND INCOME                                              4,213,814.44              1,478,129.06          (64.9)        1,478,129.06

   90 OTHER RECEIPTS
      3081 Equipment Lease to County Automated Registration
             and Title System                                                27,766.73                119,854.20         331.6            119,854.20
      3134 Private Sector Prison Industries Oversight Receipts              115,264.25              1,043,237.44         805.1          1,043,237.44
      3137 Racing Association ATM Receipts                                  194,868.00                186,067.00          (4.5)           186,067.00
      3145 Racing Commission Reimbursements to General
             Revenue - Administration and Enforcement                             0.00                      0.00            0.0                 0.00
      3193 Breakage - Horse Racing                                        5,549,614.66              6,711,684.08           20.9         5,479,982.70
      3194 Outstanding Wagering Tickets (Outs) - Horses
             and Greyhounds                                               2,212,352.79              1,963,590.53         (11.2)         1,963,590.53
      3197 Breakage - Greyhound Racing                                    1,036,653.18              1,015,316.53          (2.1)         1,015,316.53
      3369 Reimbursement for Well Plugging Costs                            118,714.57                 90,332.91         (23.9)            90,332.91
      3638 Vendor Drug Rebates, Medicaid Program                        261,876,692.93            317,662,744.87          21.3        317,662,744.87
      3639 Premium Credits, Medicaid Program                            124,230,816.31             44,415,189.00         (64.2)        44,415,189.00
      3640 Vendor Drug Rebates - Non-Medical Programs                     2,835,656.85              3,528,915.83          24.4          3,528,915.83
      3649 Vendor Drug Rebates, CHIP Program                                      0.00                 30,109.66         100.0             30,109.66
      3731 Controlled Substance Reimbursement of Related
             Costs                                                        1,117,266.25              1,096,646.20           (1.8)        1,096,646.20
      3733 Workers' Compensation Penalties                                1,072,622.00              1,518,472.66           41.6         1,518,472.66
      3734 Recoveries from Crime Victims                                    954,679.40                933,381.36           (2.2)          933,381.36
      3736 Unclaimed Compensation to Crime Victims                          765,670.00                546,472.09          (28.6)          546,472.09
      3741 Contributions from Public Retirement Systems                      41,342.50                 38,198.50           (7.6)           38,198.50
      3747 Rental - Other                                                 5,157,313.78              3,713,670.61          (28.0)        3,551,293.05
      3755 Commemorative, Sales/Gift Shop and Museum
             Revenues                                                     6,051,937.55              9,507,983.76           57.1            (2,874.95)
      3769 Forfeitures                                                    1,902,934.72              1,608,464.51          (15.5)        1,608,464.51
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   58
TABLE 13 (concluded)
NET REVENUES BY TYPE AND OBJECT
Year Ending August 31, 2002

                                                                       2001                    2002                              2001
                                                                     Revenue                 Revenue         Percentage        Revenue
Category/Type                                                       (All Funds)             (All Funds)        Change      (Excludes Trust)

14 OTHER (concluded)
   90 OTHER RECEIPTS (concluded)
      3770 Administrative Penalties                          $          270,684.22   $        3,128,313.97   1,055.7 % $        3,128,313.97
      3773 Insurance and Damages                                      7,118,136.40            9,716,434.17      36.5            9,716,434.17
      3777 Warrants Voided by Statute of Limitation -
             Default Fund                                            5,075,075.78            4,202,517.02      (17.2)          3,157,743.65
      3782 Repayment of Loans, Political Subdivision                22,554,892.15          170,441,288.88      655.7         170,441,288.88
      3785 Interest on Oil Overcharge Loans                          1,763,592.99            1,176,814.45      (33.3)          1,176,814.45
      3795 Other Miscellaneous Governmental Revenue                  5,563,491.91           16,763,036.41      201.3          16,512,536.41
      3799 Local Account Balances Brought into Treasury              8,462,137.25            5,124,763.53      (39.4)          1,034,951.76
      3802 Reimbursements - Third Party                            276,160,709.68          285,900,947.00        3.5         275,349,106.91
      3803 Reimbursements - Intra-Agency                             4,368,562.33            8,479,451.32       94.1           8,479,451.32
      3805 Subrogation Recoveries                                    1,674,732.02            1,159,553.79      (30.8)          1,159,332.37
      3806 Rental of Housing to State Employees                      1,328,270.04            1,424,417.23        7.2           1,424,417.23
      3840 Veteran Home Programs Payments from Residents                     0.00            6,869,870.24      100.0           6,869,870.24
      3848 Public/Private Revenue sharing - State Receipts                   0.00              559,847.00      100.0             559,847.00
           TOTAL OTHER RECEIPTS                                    749,602,451.24          910,677,586.75       21.5         883,835,502.45

   91 SETTLEMENT OF CLAIMS
      3714 Judgments                                                  4,138,294.43            5,042,175.96      21.8            5,009,403.18
      3717 Civil Penalties                                              961,376.37            1,137,339.45      18.3            1,137,339.45
      3774 Penalty for Failure to Use Electronic Funds
             Transfer (EFT)                                                  0.00                 1,361.86     100.0               1,361.86
      3849 Tobacco Suit Settlement Receipts                        974,220,833.00         1,004,482,768.80       3.1         493,591,186.40
           TOTAL SETTLEMENT OF CLAIMS                              979,320,503.80         1,010,663,646.07       3.2         499,739,290.89

   92 EMPLOYEE BENEFITS
      3708 Judge's Retirement Contributions                            679,208.27               438,834.12     (35.4)            438,834.12
      3758 Employee/Other Contributions-Retirement Systems         637,877,142.01         2,263,884,899.92     254.9                   0.00
      3761 Insurance Premium Contributions - Other                 130,296,728.11           190,000,417.97      45.8                   0.00
           TOTAL EMPLOYEE BENEFITS                                 768,853,078.39         2,454,324,152.01     219.2             438,834.12

   TOTAL OTHER                                                    8,214,927,290.39       11,030,768,419.65      34.3        5,721,265,095.17

TOTAL NET REVENUE                                                57,718,426,810.78       62,271,697,233.01       7.9       55,221,546,457.56

BOND AND NOTE PROCEEDS (See Table 12 for detail)                   501,478,664.50        10,413,954,756.80   1,976.6       10,413,954,756.80

INVESTMENTS (See Table 12 for details)                            5,144,132,783.08        6,392,007,467.22      24.3        2,040,416,467.22

INTERFUND TRANSFERS / OTHER TRANSACTIONS
  (See Table 12 for details)                                     57,713,340,999.73       69,030,561,110.97      19.6       55,402,616,533.22

TOTAL NET REVENUE, BOND & NOTE PROCEEDS,
 INVESTMENTS AND INTERFUND TRANSFERS /
 OTHER TRANSACTIONS                                          $121,077,379,258.09     $148,108,220,568.00        22.3 % $123,078,534,214.80




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   59
TABLE 14
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

This table shows expenditures for the prior and current fiscal year for departments within governmental functions for all
state funds. The current year is also presented net of trust funds.

The primary function of a department is the basis for determining expenditures by governmental function. Expenditures which
are significant in amount and which apply to numerous agencies are shown separately, rather than being shown under the
individual agency’s function. These include employee benefits/payroll related costs, capital outlay, and debt service – interest.
This presentation provides better information to the reader. Employee benefits include both specific expenditures for agencies
having the employee benefit function, as well as expenditures made for employee benefits by agencies having other
governmental functions.
                                                                      2001                   2002                                 2002
                                                                  Expenditures           Expenditures       Percentage       Expenditures
                                                                   (All Funds)            (All Funds)         Change        (Excludes Trust)

LEGISLATIVE
101 Senate                                                    $     28,094,093.41    $     27,410,108.34        (2.4) % $      27,410,108.34
102 House of Representatives                                        31,774,867.83          28,445,839.06       (10.5)          28,445,839.06
103 Texas Legislative Council                                       25,298,184.42          30,305,584.08        19.8           30,305,584.08
104 Legislative Budget Board                                         7,096,497.92           7,540,883.51         6.3            7,540,883.51
105 Legislatve Reference Library                                     1,183,689.35           1,243,991.50         5.1            1,243,991.50
107 Commission on Uniform State Laws                                    89,257.72             112,514.86        26.1              112,514.86
116 Sunset Advisory Commission                                       1,425,784.08           1,639,359.05        15.0            1,639,359.05
308 State Auditor                                                   14,074,889.89          16,461,737.12        17.0           16,461,737.12
    TOTAL LEGISLATIVE                                              109,037,264.62         113,160,017.52         3.8          113,160,017.52

JUDICIAL
201 Supreme Court                                                    7,388,595.55           8,979,552.13        21.5            8,979,552.13
211 Court of Criminal Appeals                                       11,629,474.59          12,650,871.22         8.8           12,650,871.22
212 Office of Court Administration                                  11,139,506.16          19,344,237.31        73.7           19,344,237.31
213 State Processing Attorney, Office of                               328,476.35             347,827.76         5.9              347,827.76
221 Court of Appeals - First Court of Appeals District               2,655,806.13           2,605,905.84        (1.9)           2,605,905.84
222 Court of Appeals - Second Court of Appeals District              2,058,900.67           2,187,600.02         6.3            2,187,600.02
223 Court of Appeals - Third Court of Appeals District               1,703,921.09           1,931,622.14        13.4            1,931,622.14
224 Court of Appeals - Fourth Court of Appeals District              1,989,651.37           2,196,228.73        10.4            2,196,228.73
225 Court of Appeals - Fifth Court of Appeals District               3,675,389.37           3,769,698.69         2.6            3,769,698.69
226 Court of Appeals - Sixth Court of Appeals District               1,017,868.87           1,063,360.71         4.5            1,063,360.71
227 Court of Appeals - Seventh Court of Appeals District             1,174,287.61           1,333,619.28        13.6            1,333,619.28
228 Court of Appeals - Eighth Court of Appeals District              1,240,122.63           1,369,652.97        10.4            1,369,652.97
229 Court of Appeals - Ninth Court of Appeals District               1,017,208.12           1,089,596.46         7.1            1,089,596.46
230 Court of Appeals - Tenth Court of Appeals District                 966,571.87           1,018,311.64         5.4            1,018,311.64
231 Court of Appeals - Eleventh Court of Appeals District              967,531.95           1,010,082.31         4.4            1,010,082.31
232 Court of Appeals - Twelfth Court of Appeals District             1,003,432.33           1,126,182.10        12.2            1,126,182.10
233 Court of Appeals - Thirteenth Court of Appeals District          1,753,664.58           1,961,294.21        11.8            1,961,294.21
234 Court of Appeals - Fourteenth Court of Appeals District          2,658,961.50           2,614,290.01        (1.7)           2,614,290.01
241 District Courts - Comptroller's Judiciary Section               90,701,056.88          93,517,568.64         3.1           93,517,568.64
242 Commission on Judicial Conduct                                     645,878.49             781,166.92        20.9              781,166.92
243 State Law Library                                                  844,566.85             919,920.56         8.9              919,920.56
360 State Office of Administrative Hearings                          5,932,215.57           6,086,574.25         2.6            6,086,574.25
    TOTAL JUDICIAL                                                 152,493,088.53         167,905,163.90        10.1          167,905,163.90

EXECUTIVE AND ADMINISTRATIVE
300 Governor - Fiscal                                               130,146,607.84         134,172,969.64        3.1          134,172,969.64
301 Governor - Executive                                              8,328,138.88           9,459,595.25       13.6            9,459,595.25
302 Attorney General                                              1,349,850,474.25       1,625,338,328.95       20.4          334,292,411.19
303 General Services Commission                                     133,352,857.62          53,062,398.37      (60.2)          53,062,398.37
304 Comptroller of Public Accounts                                  174,352,450.23         180,742,007.88        3.7          180,742,007.88
306 Texas State Library and Archives Commission                      32,066,658.75          31,777,141.94       (0.9)          31,777,141.94
307 Secretary of State                                               11,910,212.35          24,976,131.27      109.7           24,976,131.27
311 Comptroller - Treasury Fiscal                                     3,693,936.60             761,322.84      (79.4)             471,612.42
313 Department of Information Resources                              67,856,802.97         132,012,785.04       94.5          132,012,785.04
332 Texas Department of Housing and Community Affairs               270,774,230.65         222,797,044.40      (17.7)         209,934,011.19
333 Office of State - Federal Relations                               1,092,593.70           1,074,347.89       (1.7)           1,074,347.89
342 State Aircraft Pooling Board                                      3,812,491.02           3,626,084.18       (4.9)           3,626,084.18
347 Texas Public Finance Authority                                    2,576,533.79           3,449,437.19       33.9            3,449,437.19
352 Texas Bond Review Board                                             503,748.68             502,694.75       (0.2)             502,694.75
354 Texas Aerospace Commission                                          191,525.43             406,557.17      112.3              406,557.17
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   60
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                       2001                 2002                                2002
                                                                   Expenditures         Expenditures       Percentage      Expenditures
                                                                    (All Funds)          (All Funds)         Change       (Excludes Trust)

EXECUTIVE AND ADMINISTRATIVE (concluded)
356 State Ethics Commission                               $     1,759,861.70        $      1,868,959.96         6.2 % $       1,868,959.96
357 Office of Rural Community Affairs                                   0.00               3,213,073.22       100.0           3,213,073.22
362 Texas Lottery Commission                                  178,209,605.40             178,019,358.64        (0.1)        178,019,358.64
475 Office of Public Utility Counsel                            1,842,069.15               1,678,106.02        (8.9)          1,519,505.94
477 Advisory Commission on State Emergency Communication       33,227,788.02              37,275,649.81        12.2          37,275,649.81
479 State Office of Risk Management                            45,609,958.66              46,592,103.96         2.2          46,592,103.96
480 Texas Department of Economic Development                   38,569,350.59              40,385,017.51         4.7          33,934,637.89
808 Texas Historical Commission                                16,262,609.90              28,650,379.50        76.2          28,650,379.50
809 State Preservation Board                                   14,811,018.86              15,624,720.17         5.5           6,958,774.00
813 Texas Commission on the Arts                                5,594,317.77               8,956,521.39        60.1           8,956,521.39
819 Texas Emancipation Juneteenth Cultural and Historical
      Commission                                                   16,750.75                    4,254.86      (74.6)              4,254.86
902 Comptroller - State Fiscal                                172,335,392.26              132,377,113.15      (23.2)        110,951,033.02
907 Comptroller - State Energy Conservation Office              8,347,065.67                7,616,997.47       (8.7)          7,616,997.47
930 Treasury Safekeeping Trust Company                                  0.00                1,610,873.98      100.0                   0.00
    TOTAL EXECUTIVE AND ADMINISTRATIVE                      2,707,095,051.49            2,928,031,976.40        8.2       1,585,521,435.03

REGULATORY
204 Court Reporter Certification Board                                 130,470.66            134,042.82         2.7             134,042.82
312 State Securities Board                                           3,681,593.37          3,916,835.74         6.4           3,916,835.74
329 Real Estate Commission                                           4,241,170.12          7,436,404.60        75.3           4,642,526.57
337 Board of Tax Professional Examiners                                151,759.68            139,045.96        (8.4)            139,045.96
359 Office of Public Insurance Counsel                               1,218,617.55            986,894.55       (19.0)            986,894.55
449 State Finance Commission                                           101,208.08            100,348.98        (0.8)            100,348.98
450 Savings and Loan Department                                      1,121,803.60          1,543,111.58        37.6           1,543,111.58
451 Department of Banking                                            8,430,370.75          9,656,152.85        14.5           9,656,152.85
452 Department of Licensing and Regulation                           6,244,130.77          7,633,038.40        22.2           7,571,381.55
453 Texas Workers Compensation Commission                           47,234,001.04         49,305,609.34         4.4          49,305,609.34
454 Texas Department of Insurance                                   48,242,102.09         50,916,239.29         5.5          50,916,239.29
456 Board of Plumbing Examiners                                      1,350,514.85          1,542,268.68        14.2           1,542,268.68
457 Texas State Board of Public Accountancy                          2,606,446.93          4,409,264.04        69.2           1,685,880.35
458 Alcoholic Beverage Commission                                   23,008,385.43         24,828,068.19         7.9          24,828,068.19
459 Texas Board of Architectural Examiners                           1,437,246.07          2,731,351.83        90.0           1,118,373.96
460 Texas Board of Professional Engineers                            1,567,302.65          2,523,747.09        61.0             933,083.25
464 Texas Board of Land Surveying                                      312,265.82            304,190.12        (2.6)            304,190.12
466 Consumer Credit Commission                                       2,025,926.90          2,455,546.05        21.2           2,455,546.05
467 Board of Private Investigators and Private Security Agencies     2,213,689.63          2,095,915.19        (5.3)          2,095,915.19
469 Credit Union Department                                          1,263,738.35          1,438,859.42        13.9           1,438,859.42
472 Texas Structural Pest Control Board                              1,524,767.82          1,518,350.38        (0.4)          1,518,350.38
473 Public Utilities Commission of Texas                            20,368,856.67         51,219,323.70       151.5          13,978,056.56
474 Polygraph Examiners Board                                           75,122.79              8,821.30       (88.3)              8,821.30
476 Texas Racing Commission                                         11,140,631.40         11,705,247.60         5.1          10,465,471.87
478 Research and Oversight Council on Worker's Compensation            609,864.21            872,186.66        43.0             872,186.66
481 Texas Board of Professional Geoscientists                                0.00              2,230.41       100.0               2,230.41
502 Board of Barber Examiners                                          563,843.57            573,790.95         1.8             573,790.95
503 Board of Medical Examiners                                       5,191,056.74          5,082,905.28        (2.1)          5,082,905.28
504 Board of Dental Examiners                                        1,273,608.03          1,476,067.47        15.9           1,476,067.47
505 Cosmetology Commission                                           2,188,257.18          2,197,321.82         0.4           2,197,321.82
507 Board of Nurse Examiners                                         2,967,704.76          3,039,445.50         2.4           3,039,445.50
508 Board of Chiropractic Examiners                                    331,835.90            322,906.64        (2.7)            322,906.64
511 Board of Vocational Nurse Examiners                              1,204,198.67          1,239,136.66         2.9           1,239,136.66
512 Board of Podiatry Examiners                                        166,342.77            208,646.15        25.4             208,646.15
513 Texas Funeral Service Commission                                   529,079.38            590,712.30        11.6             590,712.30
514 Optometry Board                                                    291,827.30            321,022.81        10.0             321,022.81
515 Board of Pharmacy                                                2,514,206.12          2,905,502.83        15.6           2,905,502.83
520 Board of Examiners of Psychologists                                698,125.28            741,366.24         6.2             741,366.24
533 Executive Council of Physical and Occupational Therapy
      Examiners                                                        744,348.46            759,539.64         2.0             759,539.64
578 Board of Veterinary Medical Medical Examiners                      527,298.27            588,356.61        11.6             588,356.61
    TOTAL REGULATORY                                               209,493,719.66        259,469,815.67        23.9         212,206,212.52



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   61
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                    2001                     2002                               2002
                                                                Expenditures             Expenditures      Percentage      Expenditures
                                                                 (All Funds)              (All Funds)        Change       (Excludes Trust)

HEALTH AND HUMAN SERVICES
318 Texas Commission for the Blind                           $     43,775,913.08   $       42,654,981.20       (2.6) % $     42,654,981.20
320 Texas Workforce Commission                                  2,322,343,180.55        3,732,468,075.02       60.7       1,092,575,763.48
324 Department of Human Services                                4,191,385,189.73        4,511,574,967.67        7.6       4,511,574,967.67
330 Texas Rehabilitation Commission                               272,653,714.24          289,724,389.00        6.3         289,724,389.00
335 Texas Commission for the Deaf and Hard of Hearing               1,550,963.79            1,993,089.50       28.5           1,993,089.50
340 Texas Department on Aging                                      63,248,157.56           71,060,319.82       12.4          71,060,319.82
344 Commission on Human Rights                                      2,299,689.28            2,385,858.33        3.7           2,385,858.33
355 Children's Trust Fund of Texas Council                          1,723,698.71              373,766.41      (78.3)            373,766.41
364 Health Professions Council                                        126,389.15              146,981.46       16.3             146,981.46
403 Texas Veterans Commission                                       3,087,980.70            3,341,689.39        8.2           3,341,689.39
501 Texas Department of Health                                  9,210,989,206.09       10,274,150,512.59       11.5      10,274,150,512.59
517 Texas Commission on Alcohol and Drug Abuse                    125,912,022.71          135,972,795.63        8.0         135,972,795.63
527 Texas Cancer Council                                            3,788,642.50            4,275,758.22       12.9           4,275,758.22
529 Health and Human Services Commission                          333,667,206.88          663,762,771.39       98.9         663,762,771.39
530 Department of Protective and Regulatory Services              701,200,649.70          787,643,484.52       12.3         787,643,484.52
532 Interagency Council on Early Childhood Intervention
      Services                                                     88,549,265.30           97,689,936.53       10.3          97,689,936.53
655 Texas Department of Mental Health and Mental Retardation    1,982,759,736.25        2,145,694,125.58        8.2       2,145,694,125.58
    TOTAL HEALTH AND HUMAN SERVICES                            19,349,061,606.22       22,764,913,502.26       17.7      20,125,021,190.72

NATURAL RESOURCES / RECREATIONAL
305 General Land Office                                           403,434,777.58          362,706,930.96      (10.1)        362,706,930.96
317 General Land Office - Fiscal                                    9,989,574.61            7,199,667.63      (27.9)          7,199,667.63
369 Texas Council on Environmental Technology                               0.00              137,374.11      100.0             137,374.11
455 Railroad Commission                                            47,347,535.54           53,343,950.09       12.7          53,343,950.09
551 Department of Agriculture                                      10,567,671.99           35,581,822.29      236.7          35,576,636.94
554 Texas Animal Health Commission                                 11,527,504.95           12,197,147.87        5.8          12,197,147.87
579 Rio Grande Compact Commission                                     129,306.45              131,298.67        1.5             131,298.67
580 Water Development Board                                       130,062,757.80          107,096,078.76      (17.7)        107,096,078.76
582 Texas Natural Resource Conservation Commission                279,024,885.98          293,996,737.14        5.4         293,996,737.14
583 Sabine River Compact Commission                                    50,608.54               46,000.00       (9.1)             46,000.00
592 Soil and Water Conservation Board                              12,822,333.24           14,078,546.79        9.8          14,078,546.79
596 Red River Compact Commission                                       28,180.74               28,312.90        0.5              28,312.90
598 Canadian River Commission                                          16,057.47               16,331.26        1.7              16,331.26
599 Pecos River Compact Commission                                    123,299.63              122,180.60       (0.9)            122,180.60
802 Parks and Wildlife Department                                 169,030,146.69          184,329,228.11        9.1         184,324,197.82
904 Texas Food and Fibers Commission                                1,286,166.90            1,573,366.62       22.3           1,573,366.62
    TOTAL NATURAL RESOURCES / RECREATIONAL                      1,075,440,808.11        1,072,584,973.80       (0.3)      1,072,574,758.16

TRANSPORTATION
601 Texas Department of Transportation                          4,521,796,058.33        5,030,329,891.53       11.2       5,030,329,891.53
    TOTAL TRANSPORTATION                                        4,521,796,058.33        5,030,329,891.53       11.2       5,030,329,891.53

LOTTERY WINNINGS PAID
362 Texas Lottery Commission                                     495,521,825.35          422,936,562.99       (14.6)        422,936,562.99
    TOTAL LOTTERY WINNINGS PAID                                  495,521,825.35          422,936,562.99       (14.6)        422,936,562.99

PUBLIC SAFETY AND CORRECTIONS
401 Adjutant General                                              31,372,887.00           32,285,743.77         2.9          32,285,743.77
405 Department of Public Safety                                  376,642,789.95          485,261,458.63        28.8         485,261,458.63
406 Texas Military Facilities Commission                           2,940,030.61            1,648,271.89       (43.9)          1,648,271.89
407 Commission on Law Enforcement Officer Standards
     and Education                                                  2,266,457.48            3,474,145.12       53.3           3,474,145.12
409 Commission on Jail Standards                                      854,432.34              939,878.68       10.0             939,878.68
410 Criminal Justice Policy Council                                 1,311,619.95            1,815,991.89       38.5           1,815,991.89
411 Texas Commission on Fire Protection                             2,867,419.34            3,322,372.00       15.9           3,322,372.00
665 Texas Juvenile Probation Commission                           111,462,470.55          135,847,260.57       21.9         135,847,260.57
694 Texas Youth Commission                                        234,459,780.67          250,275,602.57        6.7         250,275,602.57
696 Texas Department of Criminal Justice                        2,398,240,344.15        2,417,463,521.14        0.8       2,417,463,521.14
    TOTAL PUBLIC SAFETY AND CORRECTIONS                         3,162,418,232.04        3,332,334,246.26        5.4       3,332,334,246.26



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   62
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                     2001                     2002                              2002
                                                                 Expenditures             Expenditures      Percentage     Expenditures
                                                                  (All Funds)              (All Funds)        Change      (Excludes Trust)

EDUCATION
315 Comptroller - Prepaid Higher Education Tuition Board      $     19,877,946.83   $       27,608,833.53       38.9 % $              0.00
323 Teacher Retirement System                                    1,121,694,607.83        1,240,666,444.03       10.6      1,240,666,444.03
367 Telecommunications Infrastructure Fund Board                   178,180,877.46          208,563,074.85       17.1        208,563,074.85
506 University of Texas M.D. Anderson Cancer Center                229,250,833.68          249,701,269.43        8.9        242,063,226.23
555 Texas Agricultural Extension Service                            38,709,736.59           40,807,213.16        5.4         40,807,213.16
556 Texas Agricultural Experiment Station                           47,628,603.79           50,708,884.17        6.5         50,708,884.17
557 Texas Veterinary Medical Diagnostic Laboratory                   3,737,087.97            4,602,985.46       23.2          4,602,985.46
576 Texas Forest Service                                            18,117,163.69           16,968,041.45       (6.3)        16,968,041.45
577 Texas Animal Damage Control Service                              3,134,161.23            3,355,293.87        7.1          3,355,293.87
701 Texas Education Agency                                      14,366,208,637.70       13,731,565,330.09       (4.4)    13,731,565,330.09
704 Public Community/Junior Colleges                               737,730,263.00          789,492,003.00        7.0        789,492,003.00
705 State Board of Educator Certification                           19,626,517.10           19,838,816.45        1.1         19,838,816.45
709 Texas A&M University System Health Science Center               49,003,609.28           54,728,374.94       11.7         52,364,964.21
710 Texas A&M University System Office                               8,269,971.33            9,657,870.98       16.8          9,657,870.98
711 Texas A&M University (Main University)                         295,726,135.57          313,150,845.96        5.9        313,150,845.96
712 Texas Engineering Experiment Station                            12,151,195.65           14,518,267.69       19.5         14,518,267.69
713 Tarleton State University                                       29,892,712.11           33,649,639.80       12.6         33,649,639.80
714 University of Texas at Arlington                                94,097,942.60          105,999,411.78       12.6        105,999,411.78
715 Prairie View A&M University                                     39,100,154.57           50,552,516.31       29.3         50,552,516.31
716 Texas Engineering Extension Service                              5,754,708.63            5,935,892.09        3.1          5,935,892.09
717 Texas Southern University                                       43,603,551.84           49,293,662.45       13.0         49,293,662.45
718 Texas A&M University at Galveston                               12,124,637.44           11,966,233.74       (1.3)        11,966,233.74
719 Texas State Technical College System                            60,891,726.43           69,078,800.34       13.4         69,078,800.34
720 University of Texas System                                      20,687,981.51           29,366,402.69       41.9         29,366,402.69
721 University of Texas at Austin                                  365,034,865.20          450,787,496.01       23.5        450,787,496.01
723 University of Texas Medical Branch at Galveston                320,511,997.81          308,591,728.49       (3.7)       306,799,399.83
724 University of Texas at El Paso                                  72,453,033.71           77,512,822.70        7.0         76,486,452.33
727 Texas Transportation Institute                                   2,899,666.77            3,687,164.42       27.2          3,687,164.42
729 University of Texas Southwestern Medical Center at Dallas       92,455,952.94          100,382,139.71        8.6         96,713,445.22
730 University of Houston                                          179,998,700.97          213,778,466.41       18.8        213,778,466.41
731 Texas Woman's University                                        52,314,508.32           54,351,695.10        3.9         54,351,695.10
732 Texas A&M University - Kingsville                               32,714,347.04           39,056,867.41       19.4         39,056,867.41
733 Texas Tech University                                          136,676,472.00          145,113,295.58        6.2        145,113,295.58
734 Lamar University - Beaumont                                     36,221,882.84           41,196,570.29       13.7         41,196,570.29
735 Midwestern University                                           21,862,218.90           24,324,746.37       11.3         24,324,746.37
736 University of Texas - Pan American                              54,297,342.14           66,911,242.86       23.2         66,911,242.86
737 Angelo State University                                         25,952,198.75           30,227,203.15       16.5         30,227,203.15
738 University of Texas at Dallas                                   54,658,283.63           76,430,598.29       39.8         76,430,598.29
739 Texas Tech University Health Science Center                     82,689,569.12           86,364,524.96        4.4         85,163,482.86
742 University of Texas of the Permian Basin                        12,486,063.94           13,540,905.38        8.4         13,540,905.38
743 University of Texas at San Antonio                              69,978,079.73           81,496,417.30       16.5         81,496,417.30
744 University of Texas Health Science Center at Houston           125,099,071.79          122,183,516.21       (2.3)       120,212,003.25
745 University of Texas Health Science Center at San Antonio       121,705,825.77          135,800,717.46       11.6        131,753,532.51
747 University of Texas at Brownsville                              20,205,831.10           17,339,487.77      (14.2)        17,339,487.77
750 University of Texas at Tyler                                    18,384,910.21           21,486,345.15       16.9         21,486,345.15
751 Texas A&M University - Commerce                                 35,930,076.41           37,767,614.43        5.1         37,767,614.43
752 University of North Texas                                      120,751,295.80          127,623,705.44        5.7        127,623,705.44
753 Sam Houston State University                                    51,243,938.65           58,490,872.32       14.1         58,490,872.32
754 Southwest Texas State University                                85,317,662.35           93,514,789.70        9.6         93,514,789.70
755 Stephen F. Austin State University                              47,296,772.38           56,658,417.63       19.8         56,658,417.63
756 Sul Ross State University                                       18,128,980.54           22,034,989.73       21.5         22,034,989.73
757 West Texas A&M University                                       30,228,544.25           33,323,210.49       10.2         33,323,210.49
758 Board of Regents, Texas State University System                  1,001,396.77            1,112,684.98       11.1          1,112,684.98
759 University of Houston - Clear Lake                              31,348,606.91           35,603,582.68       13.6         35,603,582.68
760 Texas A&M University - Corpus Christi                           33,788,177.67           38,609,575.26       14.3         38,609,575.26
761 Texas A&M International University                              19,863,346.48           23,177,746.57       16.7         23,177,746.57
763 University of North Texas Health Science Center at
      Fort Worth                                                    42,141,562.31          43,073,966.90         2.2         41,082,820.00
764 Texas A&M University - Texarkana                                 7,528,926.02           8,642,882.55        14.8          8,642,882.55
765 University of Houston - Victoria                                 8,293,005.92          10,316,010.85        24.4         10,316,010.85
768 Texas Tech University System                                             0.00           6,700,973.35       100.0          6,700,973.35
769 University of North Texas System                                         0.00           4,108,270.82       100.0          4,108,270.82

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   63
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                        2001                    2002                              2002
                                                                    Expenditures            Expenditures      Percentage     Expenditures
                                                                     (All Funds)             (All Funds)        Change      (Excludes Trust)

EDUCATION (concluded)
771 School for the Blind and Visually Impaired                $       13,753,297.21   $       14,714,478.89        7.0 % $     14,714,478.89
772 School for the Deaf                                               18,228,224.00           18,788,190.50        3.1         18,788,190.50
781 Texas Higher Education Coordinating Board                        285,605,036.44          319,876,560.20       12.0        317,822,103.97
783 University of Houston System Office                               10,539,436.51            6,396,375.14      (39.3)         6,396,375.14
784 University of Houston - Downtown                                  25,856,961.99           29,237,253.21       13.1         29,237,253.21
785 University of Texas Health Center at Tyler                        47,934,818.83           57,453,844.44       19.9         55,307,415.57
787 Lamar State College - Orange                                       5,490,599.34            6,411,424.99       16.8          6,411,424.99
788 Lamar State College - Port Arthur                                 11,499,674.53           11,542,944.09        0.4         11,542,944.09
789 Lamar Institute of Technology                                      8,064,539.51           10,502,629.29       30.2         10,502,629.29
    TOTAL EDUCATION                                               20,313,636,467.33       20,318,023,053.73        0.0     20,260,513,600.74

EMPLOYEE BENEFITS / PAYROLL RELATED COSTS
101 Senate                                                             5,140,857.29            5,258,481.62        2.3          5,258,481.62
102 House of Representatives                                           6,024,540.78            6,171,069.25        2.4          6,171,069.25
103 Texas Legislative Council                                          3,805,883.57            4,078,727.48        7.2          4,078,727.48
104 Legislative Budget Board                                           1,277,679.55            1,419,033.51       11.1          1,419,033.51
105 Legislatve Reference Library                                         194,247.14              228,061.72       17.4            228,061.72
116 Sunset Advisory Commission                                           273,643.86              321,221.36       17.4            321,221.36
201 Supreme Court                                                        720,679.80              826,014.66       14.6            826,014.66
204 Court Reporter Certification Board                                    21,441.34               20,424.36       (4.7)            20,424.36
211 Court of Criminal Appeals                                            742,598.94              848,981.21       14.3            848,981.21
212 Office of Court Administration                                     1,379,934.44            1,732,520.87       25.6          1,732,520.87
213 State Processing Attorney, Office of                                  56,663.38               66,092.67       16.6             66,092.67
221 Court of Appeals - First Court of Appeals District                   543,081.72              570,451.09        5.0            570,451.09
222 Court of Appeals - Second Court of Appeals District                  442,508.27              487,981.79       10.3            487,981.79
223 Court of Appeals - Third Court of Appeals District                   354,661.29              409,340.03       15.4            409,340.03
224 Court of Appeals - Fourth Court of Appeals District                  421,425.84              479,542.47       13.8            479,542.47
225 Court of Appeals - Fifth Court of Appeals District                   721,736.59              808,598.54       12.0            808,598.54
226 Court of Appeals - Sixth Court of Appeals District                   156,909.69              178,706.09       13.9            178,706.09
227 Court of Appeals - Seventh Court of Appeals District                 242,683.98              290,761.42       19.8            290,761.42
228 Court of Appeals - Eighth Court of Appeals District                  276,020.27              298,691.33        8.2            298,691.33
229 Court of Appeals - Ninth Court of Appeals District                   172,179.22              200,608.28       16.5            200,608.28
230 Court of Appeals - Tenth Court of Appeals District                   202,615.08              219,080.62        8.1            219,080.62
231 Court of Appeals - Eleventh Court of Appeals District                196,524.94              221,033.18       12.5            221,033.18
232 Court of Appeals - Twelfth Court of Appeals District                 212,506.21              234,998.27       10.6            234,998.27
233 Court of Appeals - Thirteenth Court of Appeals District              338,118.94              427,974.31       26.6            427,974.31
234 Court of Appeals - Fourteenth Court of Appeals District              570,220.99              612,411.01        7.4            612,411.01
241 District Courts - Comptroller's Judiciary Section                 13,391,781.51           14,373,190.21        7.3         14,373,190.21
242 Commission on Judicial Conduct                                       116,104.76              133,229.30       14.7            133,229.30
243 State Law Library                                                     90,403.88              105,865.25       17.1            105,865.25
300 Governor - Fiscal                                                    396,456.74              449,556.14       13.4            449,556.14
301 Governor - Executive                                               1,367,493.09            1,626,549.76       18.9          1,626,549.76
302 Attorney General                                                  31,476,681.75           36,694,740.52       16.6         36,694,740.52
303 General Services Commission                                        5,162,641.02            5,150,951.63       (0.2)         5,150,951.63
304 Comptroller of Public Accounts                                    24,901,414.99           28,976,857.19       16.4         28,976,857.19
305 General Land Office                                                5,144,578.27            6,328,358.66       23.0          6,328,358.66
306 Texas State Library and Archives Commission                        1,386,347.10            1,722,587.21       24.3          1,722,587.21
307 Secretary of State                                                 1,840,589.79            2,204,471.53       19.8          2,204,471.53
308 State Auditor                                                      2,454,408.75            2,675,310.65        9.0          2,675,310.65
312 State Securities Board                                               698,068.36              794,448.12       13.8            794,448.12
313 Department of Information Resources                                  857,212.39            1,897,580.45      121.4          1,897,580.45
315 Comptroller - Prepaid Higher Education Tuition Board                 105,714.10              161,686.60       52.9                  0.00
318 Texas Commission for the Blind                                     4,599,343.40            5,406,867.96       17.6          5,406,867.96
320 Texas Workforce Commission                                        40,372,454.82           46,354,109.31       14.8         46,354,109.31
323 Teacher Retirement System                                        637,458,980.99          681,753,379.84        6.9          2,136,444.06
324 Department of Human Services                                     107,111,218.43          126,899,754.83       18.5        126,899,754.83
325 Fireman's Pension Commission                                         899,391.64              923,370.04        2.7            139,292.13
327 Employees Retirement System                                    1,742,593,087.10        2,010,327,357.80       15.4        430,658,151.80
329 Real Estate Commission                                               706,300.51              880,252.48       24.6            880,252.48
330 Texas Rehabilitation Commission                                   18,718,042.30           21,895,881.90       17.0         21,895,881.90
332 Texas Department of Housing and Community Affairs                  3,015,381.48            3,372,051.32       11.8          2,072,962.27
333 Office of State - Federal Relations                                  131,427.83              139,605.73        6.2            139,605.73
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   64
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                         2001                 2002                              2002
                                                                     Expenditures         Expenditures     Percentage      Expenditures
                                                                      (All Funds)          (All Funds)       Change       (Excludes Trust)

EMPLOYEE BENEFITS / PAYROLL RELATED COSTS (continued)
335 Texas Commission for the Deaf and Hard of Hearing
      Impaired                                                   $       115,846.54   $       141,948.43       22.5 % $         141,948.43
337 Board of Tax Professional Examiners                                   29,910.62            36,278.93       21.3              36,278.93
338 State Pension Review Board                                           356,507.40           334,201.86       (6.3)            334,201.86
340 Texas Department on Aging                                            286,230.01           350,224.15       22.4             350,224.15
342 State Aircraft Pooling Board                                         287,049.62           311,671.26        8.6             311,671.26
344 Commission on Human Rights                                           352,746.98           429,678.79       21.8             429,678.79
347 Texas Public Finance Authority                                       119,427.50           133,071.84       11.4             133,071.84
352 Texas Bond Review Board                                               92,626.85           105,363.82       13.8             105,363.82
353 Texas Incentive and Productivity Commission                          269,176.85           290,672.74        8.0             290,672.74
354 Texas Aerospace Commission                                            25,015.33            32,389.75       29.5              32,389.75
355 Children's Trust Fund of Texas Council                                29,072.45             2,573.67      (91.1)              2,573.67
356 State Ethics Commission                                              307,196.45           356,155.13       15.9             356,155.13
357 Office of Rural Community Affairs                                          0.00           349,271.33      100.0             349,271.33
359 Office of Public Insurance Commission                                154,443.86           182,420.21       18.1             182,420.21
360 State Office of Administrative Hearings                            1,114,740.35         1,210,335.05        8.6           1,210,335.05
362 Texas Lottery Commission                                           2,640,045.08         3,079,488.01       16.6           3,079,488.01
364 Health Professions Council                                            24,924.26            32,911.08       32.0              32,911.08
367 Telecommunications Infrastructure Fund Board                         201,032.39           256,558.77       27.6             256,558.77
401 Adjutant General                                                   2,856,368.22         3,879,420.74       35.8           3,879,420.74
403 Texas Veterans Commission                                            669,534.90           779,560.73       16.4             779,560.73
405 Department of Public Safety                                       58,334,141.31        67,121,066.99       15.1          67,121,066.99
406 Texas Military Facilities Commission                                 164,091.94           146,630.13      (10.6)            146,630.13
407 Commission on Law Enforcement Officer Standards &
      Education                                                          337,329.52           409,656.33       21.4             409,656.33
409 Commission on Jail Standards                                         147,826.08           173,009.33       17.0             173,009.33
410 Criminal Justice Policy Standards                                    220,950.01           271,233.25       22.8             271,233.25
411 Texas Commission on Fire Protection                                  284,088.90           340,778.40       20.0             340,778.40
449 State Finance Commission                                              14,468.84             1,240.71      (91.4)              1,240.71
450 Savings and Loan Department                                          190,251.58           266,987.36       40.3             266,987.36
451 Department of Banking                                              1,365,138.97         1,671,931.05       22.5           1,671,931.05
452 Department of Licensing and Regulation                             1,155,082.82         1,414,714.17       22.5           1,414,714.17
453 Texas Workers Compensation Commission                              8,344,929.29         9,381,883.12       12.4           9,381,883.12
454 Texas Department of Insurance                                      8,358,840.48         9,697,189.47       16.0           9,697,189.47
455 Railroad Commission                                                6,448,033.18         7,751,615.83       20.2           7,751,615.83
456 Board of Plumbing Examiners                                          221,675.33           264,909.83       19.5             264,909.83
457 Texas State Board of Public Accountancy                              352,270.02           388,884.81       10.4              32,652.99
458 Alcoholic Beverage Commission                                      4,325,836.42         5,025,039.94       16.2           5,025,039.94
459 Texas Board of Architectural Examiners                               163,383.74           216,970.06       32.8              14,431.95
460 Texas Board of Professional Engineers                                200,691.41           253,608.68       26.4              19,328.02
464 Texas Board of Land Surveying                                         37,544.53            40,375.95        7.5              40,375.95
466 Consumer Credit Commission                                           355,010.13           425,740.36       19.9             425,740.36
467 Board of Private Investigators and Private Security Agencies         331,343.51           378,383.55       14.2             378,383.55
469 Credit Union Department                                              210,805.07           245,095.66       16.3             245,095.66
472 Texas Structural Pest Control Board                                  294,451.13           324,806.86       10.3             324,806.86
473 Public Utilities Commission of Texas                               2,069,054.15         2,380,087.57       15.0           2,380,087.57
474 Polygraph Examiners Board                                             26,802.26             2,286.91      (91.5)              2,286.91
475 Office of Public Utility Counsel                                     203,418.47           232,143.63       14.1             232,143.63
476 Texas Racing Commission                                              734,688.49           846,736.96       15.3             846,736.96
477 Advisory Commission on State Emergency Communication                 220,450.01           257,363.19       16.7             257,363.19
478 Research and Oversight Council on Worker's Compensation               92,895.46           117,500.56       26.5             117,500.56
479 State Office of Risk Management                                   26,149,579.51        27,802,768.16        6.3          27,802,768.16
480 Texas Department of Economic Development                           1,391,236.43         1,375,145.62       (1.2)          1,238,013.33
501 Texas Department of Health                                        39,337,193.05        46,510,335.97       18.2          46,510,335.97
502 Board of Barber Examiners                                            111,764.57           120,626.92        7.9             120,626.92
503 Board of Medical Examiners                                           854,638.51         1,037,300.71       21.4           1,037,300.71
504 Board of Dental Examiners                                            197,935.85           230,386.71       16.4             230,386.71
505 Cosmetology Commission                                               321,406.51           374,243.71       16.4             374,243.71
506 University of Texas M.D. Anderson Cancer Center                    8,110,592.77        10,609,623.06       30.8           9,875,710.90
507 Board of Nurse Examiners                                             410,139.74           456,547.09       11.3             456,547.09
508 Board of Chiropractic Examiners                                       71,064.02            79,621.12       12.0              79,621.12
511 Board of Vocational Nurse Examiners                                  167,011.70           191,185.42       14.5             191,185.42

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   65
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                      2001                 2002                              2002
                                                                  Expenditures         Expenditures     Percentage      Expenditures
                                                                   (All Funds)          (All Funds)       Change       (Excludes Trust)

EMPLOYEE BENEFITS / PAYROLL RELATED COSTS (continued)
512 Board of Podiatry Examiners                               $        31,452.29   $        43,701.10       38.9 % $          43,701.10
513 Texas Funeral Service Commission                                   87,127.41           114,881.33       31.9             114,881.33
514 Optometry Board                                                    50,085.79            59,080.09       18.0              59,080.09
515 Board of Pharmacy                                                 429,104.78           496,204.08       15.6             496,204.08
517 Texas Commission on Alchohol and Drug Abuse                     1,594,728.57         1,890,597.03       18.6           1,890,597.03
520 Board of Examiners of Psychologists                                90,871.35           110,545.17       21.7             110,545.17
527 Texas Cancer Council                                               59,985.17            72,162.14       20.3              72,162.14
529 Health and Human Services Commission                            1,829,613.42         2,662,995.96       45.5           2,662,995.96
530 Department of Protective and Regulatory Services               49,753,266.88        58,160,002.52       16.9          58,160,002.52
532 Interagency Council on Early Childhood Intervention
      Services                                                        487,649.05           586,325.35       20.2             586,325.35
533 Executive Council of Physical and Occupational Therapy
      Examiners                                                       131,488.69           152,820.87       16.2             152,820.87
551 Department of Agriculture                                       4,037,253.44         4,704,713.07       16.5           4,704,713.07
554 Texas Animal Health Commission                                  1,669,960.83         1,902,314.41       13.9           1,902,314.41
555 Texas Agricultural Extension Service                            9,890,905.61        11,756,504.01       18.9          11,756,504.01
556 Texas Agricultural Experiment Station                           9,787,916.34        11,211,165.17       14.5          11,211,165.17
557 Texas Veterinary Medical Diagnostic Laboratory                    543,850.95           671,168.91       23.4             671,168.91
576 Texas Forest Service                                            2,051,358.28         2,772,717.65       35.2           2,772,717.65
577 Texas Animal Damage Control Service                               695,605.53           796,351.85       14.5             796,351.85
578 Board of Veterinary Medical Medical Examiners                      86,321.27            95,203.56       10.3              95,203.56
579 Rio Grande Compact Commission                                      20,662.59            22,680.16        9.8              22,680.16
580 Water Development Board                                         3,022,228.77         3,467,688.70       14.7           3,467,688.70
582 Texas Natural Resource Conservation Commission                 25,110,688.27        30,665,825.67       22.1          30,665,825.67
583 Sabine River Compact Commission                                     4,972.77             5,834.77       17.3               5,834.77
592 Soil and Water Conservation Board                                 554,429.08           606,578.59        9.4             606,578.59
596 Red River Compact Commission                                        8,353.88             8,366.86        0.2               8,366.86
598 Canadian River Commission                                           4,169.71             4,756.39       14.1               4,756.39
599 Pecos River Compact Commission                                      4,404.77             4,416.02        0.3               4,416.02
601 Texas Department of Transportation                            127,761,319.84       142,444,418.10       11.5         142,444,418.10
655 Texas Department of Mental Health and Mental Retardation      122,228,775.13       147,201,988.11       20.4         147,201,988.11
665 Texas Juvenile Probation Commission                               475,342.59           583,164.18       22.7             583,164.18
694 Texas Youth Commission                                         35,829,160.14        42,214,000.48       17.8          42,214,000.48
696 Texas Department of Criminal Justice                          281,132,742.48       339,063,032.52       20.6         339,063,032.52
701 Texas Education Agency                                          7,889,292.25         9,356,902.04       18.6           9,356,902.04
705 State Board of Educator Certification                             407,960.53           484,597.27       18.8             484,597.27
709 Texas A&M University System Health Science Center               6,591,113.05         7,315,208.42       11.0           7,128,638.78
710 Texas A&M University System Office                                767,865.48           876,022.78       14.1             876,022.78
711 Texas A&M University (Main University)                         56,292,212.29        63,125,405.92       12.1          63,125,405.92
712 Texas Engineering Experiment Station                            2,515,060.90         2,701,874.43        7.4           2,701,874.43
713 Tarleton State University                                       5,777,966.49         6,765,223.73       17.1           6,765,223.73
714 University of Texas at Arlington                               18,067,590.61        21,195,834.18       17.3          21,195,834.18
715 Prairie View A&M University                                     6,348,683.49         8,009,075.82       26.2           8,009,075.82
716 Texas Engineering Extension Service                               565,044.33           502,948.18      (11.0)            502,948.18
717 Texas Southern University                                       4,109,075.43         4,953,023.05       20.5           4,953,023.05
718 Texas A&M University at Galveston                               2,016,397.60         2,207,851.90        9.5           2,207,851.90
719 Texas State Technical College System                            5,911,695.77         6,918,930.05       17.0           6,918,930.05
720 University of Texas System                                      2,197,987.30         2,585,760.62       17.6           2,585,760.62
721 University of Texas at Austin                                  62,640,571.51        79,790,966.95       27.4          79,790,966.95
723 University of Texas Medical Branch at Galveston                46,516,569.78        58,372,421.78       25.5          58,223,777.40
724 University of Texas at El Paso                                 12,826,521.90        15,061,392.65       17.4          14,884,696.00
727 Texas Transportation Institute                                    618,967.47           742,360.80       19.9             742,360.80
729 University of Texas Southwestern Medical Center at Dallas      12,529,515.17        12,223,817.17       (2.4)         11,664,109.69
730 University of Houston                                          17,370,333.20        21,056,596.88       21.2          21,056,596.88
731 Texas Woman's University                                        5,146,896.91         5,209,221.29        1.2           5,209,221.29
732 Texas A&M University - Kingsville                               6,136,519.63         7,665,571.62       24.9           7,665,571.62
733 Texas Tech University                                          14,577,569.60        15,028,879.23        3.1          15,028,879.23
734 Lamar University - Beaumont                                     4,311,255.77         4,676,853.95        8.5           4,676,853.95
735 Midwestern University                                           2,692,069.85         2,822,362.12        4.8           2,822,362.12
736 University of Texas - Pan American                              9,011,047.08         9,874,037.81        9.6           9,874,037.81
737 Angelo State University                                         2,795,597.75         3,099,145.64       10.9           3,099,145.64
738 University of Texas at Dallas                                  10,186,994.18        12,539,976.67       23.1          12,539,976.67

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   66
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                    2001                  2002                                2002
                                                                Expenditures          Expenditures       Percentage      Expenditures
                                                                 (All Funds)           (All Funds)         Change       (Excludes Trust)

EMPLOYEE BENEFITS / PAYROLL RELATED COSTS (concluded)
739 Texas Tech University Health Science Center              $     9,216,676.95   $      9,490,377.39         3.0 % $       9,304,149.84
742 University of Texas of the Permian Basin                       1,907,752.70          2,195,836.92        15.1           2,195,836.92
743 University of Texas at San Antonio                            11,797,205.04         14,579,286.21        23.6          14,579,286.21
744 University of Texas Health Science Center at Houston          16,584,900.89         22,485,569.79        35.6          22,485,569.79
745 University of Texas Health Science Center at San Antonio      14,883,676.50         18,378,242.19        23.5          18,031,113.72
747 University of Texas at Brownsville                             3,292,834.24          3,061,438.29        (7.0)          3,061,438.29
750 University of Texas at Tyler                                   3,204,595.65          3,986,158.74        24.4           3,986,158.74
751 Texas A&M University - Commerce                                7,128,605.83          7,752,625.18         8.8           7,752,625.18
752 University of North Texas                                     13,767,893.87         13,258,335.17        (3.7)         13,258,335.17
753 Sam Houston State University                                   5,339,925.33          5,827,091.70         9.1           5,827,091.70
754 Southwest Texas State University                               9,200,034.86          9,798,311.85         6.5           9,798,311.85
755 Stephen F. Austin State University                             5,253,119.38          5,908,147.76        12.5           5,908,147.76
756 Sul Ross State University                                      1,618,700.98          1,782,968.24        10.1           1,782,968.24
757 West Texas A&M University                                      5,490,128.00          6,420,263.51        16.9           6,420,263.51
758 Board of Regents, Texas State University System                  115,110.92            117,821.15         2.4             117,821.15
759 University of Houston - Clear Lake                             3,565,097.15          3,984,731.82        11.8           3,984,731.82
760 Texas A&M University - Corpus Christi                          5,734,489.32          6,962,594.46        21.4           6,962,594.46
761 Texas A&M International University                             3,062,712.93          3,560,004.60        16.2           3,560,004.60
763 University of North Texas Health Science Center at
      Fort Worth                                                   4,082,974.86          4,190,701.08         2.6           3,888,641.21
764 Texas A&M University - Texarkana                               1,148,796.07          1,271,938.18        10.7           1,271,938.18
765 University of Houston - Victoria                                 917,167.70          1,087,953.55        18.6           1,087,953.55
768 Texas Tech University System                                           0.00            505,403.26       100.0             505,403.26
769 University of North Texas System Administration                        0.00            194,469.12       100.0             194,469.12
771 School for the Blind and Visually Impaired                     2,717,286.44          3,260,353.92        20.0           3,260,353.92
772 School for the Deaf                                            3,436,093.96          3,962,042.18        15.3           3,962,042.18
781 Texas Higher Education Coordinating Board                      2,397,364.92          3,043,023.31        26.9           3,043,023.31
783 University of Houston System Office                              416,841.84            617,867.90        48.2             617,867.90
784 University of Houston - Downtown                               2,990,954.70          3,609,919.23        20.7           3,609,919.23
785 University of Texas Health Center at Tyler                     3,337,879.40          4,401,609.46        31.9           4,163,569.54
787 Lamar State College - Orange                                     560,927.50            650,401.16        16.0             650,401.16
788 Lamar State College - Port Arthur                                983,890.45          1,089,568.03        10.7           1,089,568.03
789 Lamar Institute of Technology                                    779,864.41            935,233.09        19.9             935,233.09
802 Parks and Wildlife Department                                 23,360,926.78         27,110,019.80        16.0          27,110,019.80
808 Texas Historical Commission                                      720,033.05            905,561.51        25.8             905,561.51
809 State Preservation Board                                       1,066,496.91          1,597,905.57        49.8             801,087.16
813 Texas Commission on the Arts                                     179,449.93            209,698.83        16.9             209,698.83
902 Comptroller - State Fiscal                                    26,972,846.21         27,911,124.79         3.5          27,911,124.79
904 Texas Food and Fibers Commission                                  10,220.29             10,370.50         1.5              10,370.50
907 Comptroller - State Energy Conservation Office                   192,145.74            216,837.69        12.9             216,837.69
930 Treasury Safekeeping Trust Company                                     0.00            341,508.46       100.0                   0.00
    TOTAL EMPLOYEE BENEFITS / PAYROLL
      RELATED COSTS                                            4,055,464,632.18       4,655,176,456.37       14.8       2,388,697,965.16

CAPITAL OUTLAY
101 Senate                                                            52,315.01            101,286.57        93.6             101,286.57
102 House of Representatives                                         211,439.67            291,075.24        37.7             291,075.24
103 Texas Legislative Council                                      6,805,496.16          6,929,275.29         1.8           6,929,275.29
104 Legislative Budget Board                                           5,333.91              7,147.94        34.0               7,147.94
105 Legislatve Reference Library                                      84,715.02                  0.00      (100.0)                  0.00
116 Sunset Advisory Commission                                             0.00                 (1.65)     (100.0)                 (1.65)
204 Court Reporter Certification Board                                 1,232.51                  0.00      (100.0)                  0.00
212 Office of Court Administration                                   126,106.40          1,038,406.84       723.4           1,038,406.84
213 State Processing Attorney, Office of                                 249.00              1,074.04       331.3               1,074.04
221 Court of Appeals - First Court of Appeals District                23,576.85              1,223.00       (94.8)              1,223.00
222 Court of Appeals - Second Court of Appeals District                3,265.85                  0.00      (100.0)                  0.00
225 Court of Appeals - Fifth Court of Appeals District                13,903.26             35,745.28       157.1              35,745.28
226 Court of Appeals - Sixth Court of Appeals District                     0.00              1,935.95       100.0               1,935.95
228 Court of Appeals - Eighth Court of Appeals District                    0.00              5,165.63       100.0               5,165.63
230 Court of Appeals - Tenth Court of Appeals District                 1,025.00                  0.00      (100.0)                  0.00
231 Court of Appeals - Eleventh Court of Appeals District              9,664.89                  0.00      (100.0)                  0.00
232 Court of Appeals - Twelfth Court of Appeals District              19,488.00                  0.00      (100.0)                  0.00
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   67
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                      2001                  2002                               2002
                                                                  Expenditures          Expenditures     Percentage       Expenditures
                                                                   (All Funds)           (All Funds)       Change        (Excludes Trust)

CAPITAL OUTLAY (continued)
233 Court of Appeals - Thirteenth Court of Appeals District   $         7,513.79    $             0.00     (100.0) % $               0.00
234 Court of Appeals - Fourteenth Court of Appeals District            13,838.57                  0.00     (100.0)                   0.00
242 Commission on Judicial Conduct                                     35,235.65             14,954.98      (57.6)              14,954.98
243 State Law Library                                                       0.00              1,759.06      100.0                1,759.06
300 Governor - Fiscal                                                  35,784.00             17,513.00      (51.1)              17,513.00
301 Governor - Executive                                              137,772.57             25,113.45      (81.8)              25,113.45
302 Attorney General                                                2,295,150.94          4,386,343.05       91.1            4,386,343.05
303 General Services Commission                                    49,566,249.92         24,111,313.22      (51.4)          24,111,313.22
304 Comptroller of Public Accounts                                  2,189,169.48          3,668,074.62       67.6            3,668,074.62
305 General Land Office                                            18,464,803.08            758,740.58      (95.9)             758,740.58
306 Texas State Library and Archives Commission                       241,679.19          1,325,635.96      448.5            1,325,635.96
307 Secretary of State                                              1,635,020.26            156,922.20      (90.4)             156,922.20
308 State Auditor                                                     175,090.30            199,059.02       13.7              199,059.02
312 State Securities Board                                             18,662.62             52,641.37      182.1               52,641.37
313 Department of Information Resources                            61,985,432.61         20,448,914.75      (67.0)          20,448,914.75
315 Comptroller - Prepaid Higher Education Tuition Board              317,114.00          1,927,796.72      507.9                    0.00
318 Texas Commission for the Blind                                  1,265,708.88          1,125,073.16      (11.1)           1,125,073.16
320 Texas Workforce Commission                                      7,781,250.10          4,715,836.52      (39.4)           4,715,836.52
323 Teacher Retirement System                                       1,298,904.64          1,202,419.17       (7.4)                   0.00
324 Department of Human Services                                   19,317,970.73         15,959,438.49      (17.4)          15,959,438.49
325 Firefighters' Pension Commission                                        0.00              7,061.54      100.0                   87.69
327 Employees Retirement System                                       884,200.04            716,479.25      (19.0)                   0.00
329 Real Estate Commission                                            323,607.24             19,068.33      (94.1)              19,068.33
330 Texas Rehabilitation Commission                                   987,155.67          1,083,491.58        9.8            1,083,491.58
332 Texas Department of Housing and Community Affairs                 311,562.50            369,695.92       18.7               18,764.08
333 Office of State - Federal Relations                                18,390.24                  0.00     (100.0)                   0.00
335 Texas Commission for the Deaf and Hard of Hearing                  14,157.48                  0.00     (100.0)                   0.00
337 Board of Tax Professional Examiners                                 3,298.00                  0.00     (100.0)                   0.00
340 Texas Department on Aging                                           9,857.87             12,002.00       21.8               12,002.00
342 State Aircraft Pooling Board                                    2,012,668.00                  0.00     (100.0)                   0.00
344 Commission on Human Rights                                          8,692.52              6,502.96      (25.2)               6,502.96
347 Texas Public Finance Authority                                 12,646,548.17         36,613,628.13      189.5           36,613,628.13
352 Texas Bond Review Board                                            10,004.89             44,107.58      340.9               44,107.58
354 Texas Aerospace Commission                                              0.00                 62.90      100.0                   62.90
356 State Ethics Commission                                             6,876.73             49,701.00      622.7               49,701.00
357 Office of Rural Community Affairs                                       0.00              1,967.95      100.0                1,967.95
359 Office of Public Insurance Counsel                                  9,148.00              3,037.00      (66.8)               3,037.00
360 State Office of Administrative Hearings                            22,852.00             28,429.09       24.4               28,429.09
362 Texas Lottery Commission                                          550,493.39            385,623.81      (29.9)             385,623.81
364 Health Professions Council                                         96,954.00                  0.00     (100.0)                   0.00
367 Telecommunications Infrastructure Fund Board                       30,870.99             56,139.00       81.9               56,139.00
401 Adjutant General                                                3,613,471.34          3,983,444.19       10.2            3,983,444.19
403 Texas Veterans Commission                                          21,681.65              9,026.77      (58.4)               9,026.77
405 Department of Public Safety                                    32,089,847.84         42,452,481.50       32.3           42,452,481.50
406 Texas Military Facilities Commission                              200,650.03            306,339.42       52.7              306,339.42
407 Commission on Law Enforcement Officer Standards &
      Education                                                         56,138.18           207,349.43      269.4              207,349.43
409 Commission on Jail Standards                                         4,330.15             4,421.72        2.1                4,421.72
410 Criminal Justice Policy Standards                                  483,727.14            67,464.74      (86.1)              67,464.74
411 Texas Commission on Fire Protection                                  8,699.95                 0.00     (100.0)                   0.00
450 Savings and Loan Department                                         30,248.94            42,453.03       40.3               42,453.03
451 Department of Banking                                              204,125.46            24,591.28      (88.0)              24,591.28
452 Department of Licensing and Regulation                             274,910.86            58,785.78      (78.6)              58,785.78
453 Texas Workers Compensation Commission                              179,332.98           324,062.37       80.7              324,062.37
454 Texas Department of Insurance                                      655,335.62           609,360.17       (7.0)             609,360.17
455 Railroad Commission                                              1,802,995.93           603,251.99      (66.5)             603,251.99
456 Board of Plumbing Examiners                                         29,316.96            19,136.09      (34.7)              19,136.09
457 Texas State Board of Public Accountancy                             81,147.40            91,012.33       12.2               21,830.00
458 Alchoholic Beverage Commission                                   1,559,149.56           644,960.49      (58.6)             644,960.49
459 Texas Board of Architectural Examiners                                 391.77             9,721.60    2,381.5                    0.00
460 Texas Board of Professional Engineers                               26,087.98            12,622.22      (51.6)                   0.00


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   68
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                         2001                  2002                               2002
                                                                     Expenditures          Expenditures      Percentage      Expenditures
                                                                      (All Funds)           (All Funds)        Change       (Excludes Trust)

CAPITAL OUTLAY (continued)
464 Texas Board of Land Surveying                                $              0.00   $            324.63      100.0 % $             324.63
466 Consumer Credit Commission                                             53,072.83             21,856.42      (58.8)             21,856.42
467 Board of Private Investigators and Private Security Agencies            3,348.93              2,419.00      (27.8)              2,419.00
469 Credit Union Department                                                 7,466.00             12,246.00       64.0              12,246.00
472 Texas Structural Pest Control Board                                    43,895.99                  0.00     (100.0)                  0.00
473 Public Utilities Commission of Texas                                  111,450.04            193,209.35       73.4             185,206.35
475 Office of Public Utility Counsel                                            0.00             12,358.00      100.0              12,358.00
476 Texas Racing Commission                                                10,613.70             24,218.62      128.2              24,218.62
477 Advisory Commission on State Emergency Communication                   14,082.99              1,083.00      (92.3)              1,083.00
478 Research and Oversight Council on Worker's Compensation                 5,664.01                 24.55      (99.6)                 24.55
479 State Office of Risk Management                                       104,284.89             34,080.99      (67.3)             34,080.99
480 Texas Department of Economic Development                              109,609.88             40,578.48      (63.0)             40,578.48
501 Texas Department of Health                                          4,519,789.95          3,201,999.67      (29.2)          3,201,999.67
502 Board of Barber Examiners                                              14,336.80              5,238.00      (63.5)              5,238.00
503 Board of Medical Examiners                                            205,624.91             13,441.00      (93.5)             13,441.00
504 Board of Dental Examiners                                               4,047.14              1,330.00      (67.1)              1,330.00
505 Cosmetology Commission                                                 28,062.38             53,983.61       92.4              53,983.61
506 University of Texas M.D. Anderson Cancer Center                       866,004.83          3,228,703.68      272.8              43,643.31
507 Board of Nurse Examiners                                               23,420.00                  0.00     (100.0)                  0.00
508 Board of Chiropractic Examiners                                         2,273.46                339.96      (85.0)                339.96
511 Board of Vocational Nurse Examiners                                     8,609.62             17,426.53      102.4              17,426.53
512 Board of Podiatry Examiners                                             9,120.00              3,370.88      (63.0)              3,370.88
513 Texas Funeral Service Commission                                        3,034.17                  0.00     (100.0)                  0.00
514 Optometry Board                                                         6,510.00              2,614.00      (59.8)              2,614.00
515 Board of Pharmacy                                                      79,102.00             49,334.00      (37.6)             49,334.00
517 Texas Commission on Alchohol and Drug Abuse                            47,144.92            106,238.63      125.3             106,238.63
520 Board of Examiners of Psychologists                                    19,997.54              7,783.00      (61.1)              7,783.00
527 Texas Cancer Council                                                        0.00              4,000.12      100.0               4,000.12
529 Health and Human Services Commission                                   50,180.45             44,296.12      (11.7)             44,296.12
530 Department of Protective and Regulatory Services                      935,591.77            874,945.96       (6.5)            874,945.96
532 Interagency Council on Early Childhood Intervention
      Services                                                              1,737.00              5,935.25      241.7                5,935.25
533 Executive Council of Physical and Occupational Therapy
      Examiners                                                            5,302.00              8,895.42        67.8               8,895.42
551 Department of Agriculture                                            966,385.86            963,046.47        (0.3)            963,046.47
554 Texas Animal Health Commission                                       109,729.77             69,049.51       (37.1)             69,049.51
555 Texas Agricultural Extension Service                                 496,031.65            102,042.47       (79.4)            102,042.47
556 Texas Agricultural Experiment Station                              1,322,828.13            355,789.76       (73.1)            355,789.76
557 Texas Veterinary Medical Diagnostic Laboratory                        47,473.72             71,826.55        51.3              71,826.55
576 Texas Forest Service                                               1,870,132.19          1,470,253.62       (21.4)          1,470,253.62
577 Texas Animal Damage Control Service                                    3,043.00            355,078.50    11,568.7             355,078.50
578 Board of Veterinary Medical Medical Examiners                              0.00             12,019.88       100.0              12,019.88
580 Water Development Board                                              284,314.54            339,058.40        19.3             339,058.40
582 Texas Natural Resource Conservation Commission                     6,383,952.14          6,701,718.50         5.0           6,701,718.50
592 Soil and Water Conservation Board                                    293,898.14             33,581.53       (88.6)             33,581.53
601 Texas Department of Transportation                                81,797,183.64         52,781,441.66       (35.5)         52,781,441.66
655 Texas Department of Mental Health and Mental Retardation           3,271,930.46          3,191,060.67        (2.5)          3,191,060.67
665 Texas Juvenile Probation Commission                                  115,536.59              2,258.00       (98.0)              2,258.00
694 Texas Youth Commission                                             3,787,422.94         18,865,274.42       398.1          18,865,274.42
696 Texas Department of Criminal Justice                              35,119,783.65         22,739,350.74       (35.3)         22,739,350.74
701 Texas Education Agency                                             1,648,518.04          5,479,045.76       232.4           5,479,045.76
705 State Board of Educator Certification                                  4,990.94             74,239.48     1,387.5              74,239.48
709 Texas A&M University System Health Science Center                  1,430,539.81          1,391,798.23        (2.7)            867,271.64
710 Texas A&M University System Office                                    98,716.60             29,421.46       (70.2)             29,421.46
711 Texas A&M University (Main University)                             4,827,942.86          3,397,691.52       (29.6)          3,397,691.52
712 Texas Engineering Experiment Station                                  91,818.99             74,121.25       (19.3)             74,121.25
713 Tarleton State University                                          1,195,291.75            389,169.55       (67.4)            389,169.55
714 University of Texas at Arlington                                     273,493.24            486,238.57        77.8             486,238.57
715 Prairie View A&M University                                        3,181,104.19          1,031,148.23       (67.6)          1,031,148.23
716 Texas Engineering Extension Service                                  112,950.39             63,283.74       (44.0)             63,283.74
717 Texas Southern University                                          3,974,732.99          6,362,210.06        60.1           6,362,210.06
718 Texas A&M University at Galveston                                    644,710.72            374,502.71       (41.9)            374,502.71

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   69
TABLE 14 (continued)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                      2001                 2002                               2002
                                                                  Expenditures         Expenditures     Percentage       Expenditures
                                                                   (All Funds)          (All Funds)       Change        (Excludes Trust)

CAPITAL OUTLAY (concluded)
719 Texas State Technical College System                      $     4,852,262.43   $     2,215,452.85      (54.3) % $       2,215,452.85
720 University of Texas System                                        920,602.83           296,789.93      (67.8)             296,789.93
721 University of Texas at Austin                                  12,426,283.49         7,950,000.39      (36.0)           7,950,000.39
723 University of Texas Medical Branch at Galveston                 1,275,496.66           843,631.83      (33.9)              15,039.28
724 University of Texas at El Paso                                  1,352,170.32         1,772,983.44       31.1              754,005.68
727 Texas Transportation Institute                                      8,615.03            24,494.00      184.3               24,494.00
729 University of Texas Southwestern Medical Center at Dallas         769,785.85         2,744,017.02      256.5            2,147,998.49
730 University of Houston                                           7,265,717.48         8,187,727.00       12.7            8,187,727.00
731 Texas Woman's University                                        4,732,071.68         1,990,259.46      (57.9)           1,990,259.46
732 Texas A&M University - Kingsville                               4,344,386.21         1,203,510.98      (72.3)           1,203,510.98
733 Texas Tech University                                           9,752,614.90        21,145,007.14      116.8           21,145,007.14
734 Lamar University - Beaumont                                     5,447,786.18         4,604,029.95      (15.5)           4,604,029.95
735 Midwestern University                                           2,211,122.56           714,359.19      (67.7)             714,359.19
736 University of Texas - Pan American                              1,745,883.91         2,888,252.65       65.4            2,888,252.65
737 Angelo State University                                         2,661,630.81         2,566,455.32       (3.6)           2,566,455.32
738 University of Texas at Dallas                                   1,304,697.92         1,239,966.48       (5.0)           1,239,966.48
739 Texas Tech University Health Science Center                     4,976,364.50         3,796,333.44      (23.7)           2,414,025.13
742 University of Texas of the Permian Basin                          344,024.60           292,613.20      (14.9)             292,613.20
743 University of Texas at San Antonio                              3,668,807.81         1,315,338.16      (64.1)           1,315,338.16
744 University of Texas Health Science Center at Houston            1,544,134.08         2,228,222.53       44.3            2,211,426.13
745 University of Texas Health Science Center at San Antonio        7,495,457.70         2,328,061.16      (68.9)           1,903,212.36
747 University of Texas at Brownsville                                640,324.77           347,939.29      (45.7)             347,939.29
750 University of Texas at Tyler                                      624,030.36           234,032.36      (62.5)             234,032.36
751 Texas A&M University - Commerce                                 1,720,391.73         1,330,509.24      (22.7)           1,330,509.24
752 University of North Texas                                       9,131,136.33        17,496,227.88       91.6           17,496,227.88
753 Sam Houston State University                                    4,979,398.74         2,595,305.81      (47.9)           2,595,305.81
754 Southwest Texas State University                                6,768,415.09         3,765,917.43      (44.4)           3,765,917.43
755 Stephen F. Austin State University                              3,154,706.53         2,381,980.74      (24.5)           2,381,980.74
756 Sul Ross State University                                       3,070,030.14         1,049,740.27      (65.8)           1,049,740.27
757 West Texas A&M University                                       1,188,996.01         2,227,341.08       87.3            2,227,341.08
758 Board of Regents, Texas State University System                     2,973.79            27,716.00      832.0               27,716.00
759 University of Houston - Clear Lake                              2,090,640.49         2,640,872.55       26.3            2,640,872.55
760 Texas A&M University - Corpus Christi                           2,831,994.18         2,263,169.19      (20.1)           2,263,169.19
761 Texas A&M International University                                141,447.95         1,048,349.38      641.2            1,048,349.38
763 University of North Texas Health Science Center at
      Fort Worth                                                    2,979,836.31         3,039,604.61        2.0            3,017,800.78
764 Texas A&M University - Texarkana                                  596,150.80           481,571.10      (19.2)             481,571.10
765 University of Houston - Victoria                                1,756,682.07            76,751.00      (95.6)              76,751.00
768 Texas Tech University System                                            0.00               995.64      100.0                  995.64
769 University of North Texas System Administration                         0.00         2,715,523.00      100.0            2,715,523.00
771 School for the Blind and Visually Impaired                        323,338.97         1,018,228.21      214.9            1,018,228.21
772 School for the Deaf                                               502,906.58            62,865.00      (87.5)              62,865.00
781 Texas Higher Education Coordinating Board                         505,558.85           329,297.03      (34.9)             329,297.03
783 University of Houston System Office                             1,601,671.76            87,788.95      (94.5)              87,788.95
784 University of Houston - Downtown                                3,195,218.77         2,658,883.89      (16.8)           2,658,883.89
785 University of Texas Health Center at Tyler                        336,906.08                 0.00     (100.0)                   0.00
787 Lamar State College - Orange                                    1,768,730.86           509,424.29      (71.2)             509,424.29
788 Lamar State College - Port Arthur                                 813,772.42         1,973,197.84      142.5            1,973,197.84
789 Lamar Institute of Technology                                   1,430,509.03         1,230,255.30      (14.0)           1,230,255.30
802 Parks and Wildlife Department                                  29,895,464.70        37,828,804.10       26.5           37,824,536.33
808 Texas Historical Commission                                       154,717.13           107,019.63      (30.8)             107,019.63
809 State Preservation Board                                       25,597,030.85         3,543,786.06      (86.2)           3,296,111.78
813 Texas Commission on the Arts                                       24,713.86            17,161.00      (30.6)              17,161.00
902 Comptroller - State Fiscal                                         89,553.70           259,624.56      189.9              259,624.56
904 Texas Food and Fibers Commission                                  265,654.42            99,408.73      (62.6)              99,408.73
907 Comptroller - State Energy Conservation Office                      4,564.00            14,137.60      209.8               14,137.60
    TOTAL CAPITAL OUTLAY                                          581,344,309.69       476,366,297.60      (18.1)         463,811,292.43

DEBT SERVICES - INTEREST
103 Texas Legislative Council                                         347,923.28           117,513.75      (66.2)             117,513.75
302 Attorney General                                                        0.00               121.00      100.0                  121.00
305 General Land Office                                            93,356,031.52        79,120,951.34      (15.2)          79,120,951.34
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   70
TABLE 14 (concluded)
NET EXPENDITURES BY FUNCTION AND DEPARTMENT
Year Ending August 31, 2002

                                                                        2001                    2002                                2002
                                                                    Expenditures            Expenditures      Percentage       Expenditures
                                                                     (All Funds)             (All Funds)        Change        (Excludes Trust)

DEBT SERVICES - INTEREST (concluded)
311 Comtroller - Treasury Fiscal                              $     204,750,000.00    $     147,534,246.58       (27.9) % $     147,534,246.58
324 Department of Human Services                                              0.00                   45.00       100.0                   45.00
327 Employees Retirement System                                               0.00               (1,357.88)     (100.0)                   0.00
347 Texas Public Finance Authority                                  153,619,970.67          130,897,838.81       (14.8)         130,897,838.81
452 Department of Licensing and Regulation                                    0.00                  233.56       100.0                  233.56
480 Texas Department of Economic Development                          4,168,981.86               55,261.65       (98.7)              55,261.65
551 Department of Agriculture                                         2,196,039.65              516,721.75       (76.5)             516,721.75
554 Texas Animal Health Commission                                            0.00              125,000.00       100.0              125,000.00
555 Texas Agricultural Extension Service                                  1,239.36                  704.12       (43.2)                 704.12
580 Water Development Board                                          49,617,512.19           59,078,827.95        19.1           59,078,827.95
655 Texas Department of Mental Health and Mental Retardation                  0.00               14,303.52       100.0               14,303.52
710 Texas A&M University System Office                               28,187,346.61           27,236,593.96        (3.4)          27,236,593.96
719 Texas State Technical College System                                336,910.00              278,030.00       (17.5)             278,030.00
720 University of Texas System Office                                46,966,697.51           49,570,006.47         5.5           49,570,006.47
721 University of Texas at Austin                                        47,026.79                8,812.50       (81.3)               8,812.50
729 University of Texas Southwestern Medical Center at Dallas               (87.83)                   0.00       100.0                    0.00
730 University Of Houston                                             1,272,247.32              567,060.00       (55.4)             567,060.00
731 Texas Woman's University                                            886,965.01              775,026.88       (12.6)             775,026.88
733 Texas Tech University                                               717,211.97            4,211,259.91       487.2            4,211,259.91
735 Midwestern University                                               440,762.50              393,200.00       (10.8)             393,200.00
736 University of Texas - Pan American                                  860,700.00              703,800.00       (18.2)             703,800.00
739 Texas Tech University Health Science Center                         341,737.50              865,605.50       153.3              865,605.50
743 University of Texas at San Antonio                                   (6,247.91)                   0.00       100.0                    0.00
752 University of North Texas                                         1,965,902.50            1,873,467.50        (4.7)           1,873,467.50
753 Sam Houston State University                                        229,518.75              108,346.87       (52.8)             108,346.87
755 Stephen F. Austin University                                        408,150.64              216,278.12       (47.0)             216,278.12
758 Board of Regents, Texas State University System                   5,859,406.25            5,509,756.25        (6.0)           5,509,756.25
759 University of Houston - Clear Lake                                   17,454.86               99,939.37       472.6               99,939.37
763 University of North Texas Health Science Center at
      Fort Worth                                                      1,354,575.44            1,312,105.02        (3.1)           1,312,105.02
765 University of Houston - Victoria                                    862,288.22              832,193.57        (3.5)             832,193.57
772 School for the Deaf                                                       0.00                   28.40       100.0                   28.40
781 Texas Higher Education Coordinating Board                        30,585,965.59           31,608,367.94         3.3           31,608,367.94
784 University of Houston - Downtown                                  1,504,102.35            1,432,053.67        (4.8)           1,432,053.67
902 Comptroller - State Fiscal                                        6,908,937.38           20,861,696.61       202.0           19,066,986.78
    TOTAL DEBT SERVICE - INTEREST                                   637,805,269.98          565,924,039.69       (11.3)         564,130,687.74

TOTAL NET EXPENDITURES                                            57,370,608,333.53       62,107,155,997.72        8.3        55,739,143,024.70

INVESTMENTS (See Table 15 for detail)                              3,735,058,231.36        5,936,209,860.89       58.9         2,808,710,900.01

DEBT SERVICE - PRINCIPAL (See Table 15 for detail)                 4,452,792,780.15        4,571,600,786.40        2.7         4,571,600,765.67

INTERFUND TRANSFERS / OTHER (See Table 15 for detail)             58,230,653,975.10       71,916,470,352.91       23.5        55,770,346,609.12

TOTAL NET EXPENDITURES, INVESTMENTS, OTHER
 DISBURSEMENTS, AND INTERFUND TRANSFERS / OTHER              $123,789,113,320.14      $144,531,436,997.92         16.8 % $118,889,801,299.50




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   71
TABLE 15
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

This table shows expenditures for the prior and current fiscal year by object code within expenditure categories for all
state funds. The current year is also presented net of trust funds.

                                                                   2001                   2002                                 2002
                                                               Expenditures           Expenditures       Percentage        Expenditures
Object                                                          (All Funds)            (All Funds)         Change        (Excludes Trust)

SALARIES AND WAGES
7001 Salaries and Wages - Line Item Exempt Positions         $   453,050,644.64   $    112,484,947.23       (75.2) % $     110,839,456.00
7002 Salaries and Wages - Classified and Non-Classified
       Permanent Full-Time Employees                           3,710,894,772.80       4,307,937,140.70      16.1         4,262,248,006.25
7003 Salaries and Wages - Classified and Non-Classified
       Permanent Part-Time Employees                              44,705,191.16         50,084,054.09       12.0            49,608,976.33
7004 Salaries and Wages - Classified and Non-Classified
       Non-Permanent Full-Time Employees                           7,451,651.76          6,296,461.46       (15.5)           6,246,762.55
7005 Salaries and Wages - Classified and Non-Classified
       Non-Permanent Part-Time Employees                          10,469,664.98          11,346,690.54        8.4           11,346,690.54
7006 Salaries and Wages - Hourly Full-Time Employees              83,973,572.59          77,555,159.27       (7.6)          77,492,118.00
7007 Salaries and Wages - Hourly Part-Time Employees               8,553,788.07           7,489,913.23      (12.4)           6,864,357.64
7008 Higher Education Salaries - Faculty/Academic Employees    1,202,269,179.14       1,348,911,863.97       12.2        1,340,191,550.17
7009 Higher Education Salaries - Faculty/Academic
       Equivalent Employees                                       72,978,713.64         49,953,392.24       (31.6)          49,739,179.71
7010 Higher Education Salaries - Professional/Administrative
       Employees                                                 517,445,867.75        597,964,774.22       15.6           596,459,773.42
7011 Higher Education Salaries - Extension -
       Professional/Administrative Employees                      14,583,086.83         14,827,583.30        1.7            14,827,583.30
7014 Higher Education Salaries - Student Employees               139,198,644.83        160,576,666.17       15.4           160,158,415.24
7015 Higher Education Salaries - Classified Employees            851,595,048.63        919,888,778.12        8.0           913,600,991.87
7016 Salaries and Wages - Permanent Full-Time Employees
       Receiving Twice-A-Month Salary Payment                    238,092,975.85        259,380,029.88        8.9           258,657,268.12
7017 One-Time Merit Increase                                       3,933,279.97          6,059,743.16       54.1             5,926,374.99
7018 Hardship Stations Pay                                            82,600.00            104,000.00       25.9               104,000.00
7019 Compensatory Time Pay                                         5,459,972.66          4,905,857.24      (10.1)            4,858,351.21
7020 Hazardous Duty Pay                                           24,160,580.88         25,179,725.83        4.2            25,179,725.83
7021 Overtime Pay                                                 82,564,864.92         88,476,294.48        7.2            88,029,901.21
7022 Longevity Pay                                                51,569,410.70         95,501,096.97       85.2            94,294,612.28
7023 Lump Sum Termination Payment                                 32,710,704.14         33,048,444.58        1.0            32,723,942.46
7024 Termination Pay - Death Benefits                                970,860.72          1,094,468.15       12.7             1,094,468.15
7025 Compensatory or Salary Per Diem                                 440,496.84            441,430.01        0.2               423,490.01
7028 Productivity Bonus Awards                                         8,020.20              7,743.37       (3.5)                7,743.37
7030 Employee Incentive Bonus                                         15,494.20             47,756.04      208.2                47,756.04
7031 Emoluments and Allowances                                    12,265,638.06         14,273,600.03       16.4            14,262,779.01
7046 Food Stamp Bonus Pay                                          4,695,927.52          5,949,397.23       26.7             5,949,397.23
7047 Information Technology Recruitment and Retention
       Bonuses                                                     2,025,611.58           1,798,387.77      (11.2)           1,768,387.77
7050 Benefit Replacement Pay                                      87,830,308.74          82,319,658.31       (6.3)          81,728,486.13
     TOTAL SALARIES AND WAGES                                  7,663,996,573.80       8,283,905,057.59        8.1        8,214,680,544.83

EMPLOYEES BENEFITS
7032 Employees Retirement - State Contribution                  277,471,601.45          307,068,742.58       10.7          305,310,329.79
7041 Employee Insurance Payments - (Employer Contribution)      979,695,088.90        1,279,631,286.63       30.6        1,273,276,002.92
7043 F.I.C.A. Employer Matching Contribution                    541,899,384.97          583,737,025.22        7.7          578,699,829.09
7048 Performance Rewards                                          2,588,811.69              292,011.04      (88.7)             292,011.04
7052 Unemployment Compensation Benefits - Special Fund
       Reimbursement                                             12,420,172.58          11,150,983.32       (10.2)          11,144,718.95
7061 Workers' Compensation Claims - Self Insurance Programs       7,161,404.54           7,793,584.20         8.8            7,763,411.14
7062 Workers' Compensation - Miscellaneous Claims                25,375,398.84          26,802,718.15         5.6           26,802,718.15
7082 Retirement/Benefits Payments - Judicial Retirement          21,543,459.09          21,945,304.74         1.9           21,945,304.74
7086 System Retirement - State Match
     Optional                                                   122,631,605.53         133,869,315.14         9.2          133,244,519.58
7092 Ranger Pensions                                                  6,280.00               4,440.00       (29.3)               4,440.00
7231 Workers' Compensation - Medical Services and
       Attorney Payments                                         40,205,691.19          40,736,934.05         1.3           40,736,934.05
7232 Workers' Compensation Self Insurance Programs -
       Medical Services and Attorney Payments                      3,432,109.70          2,699,339.95       (21.4)           2,699,339.95




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   72
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                    2001                  2002                               2002
                                                                Expenditures          Expenditures       Percentage      Expenditures
Object                                                           (All Funds)           (All Funds)         Change      (Excludes Trust)

EMPLOYEES BENEFITS (concluded)
7233 Employee Benefit Payments                               $ 1,650,074,689.09    $ 1,899,839,199.23       15.1 % $                0.00
7917 Allocations from Fund 0001 TO Funds 0960 and 5031 \
      Excess Benefits                                           1,121,694,607.83      1,240,666,444.03      10.6       1,240,666,444.03
     TOTAL EMPLOYEES BENEFITS                                   4,806,200,305.40      5,556,237,328.28      15.6       3,642,586,003.43

SUPPLIES AND MATERIALS
7291 Postal Services                                              64,836,667.22         63,404,132.52        (2.2)        60,535,512.41
7300 Consumables                                                  73,357,100.05         85,477,598.17        16.5         83,143,346.00
7303 Subscriptions, Periodicals, and Information Services          8,202,149.90          6,565,240.77       (20.0)         6,458,294.70
7304 Fuels and Lubricants - Other                                 37,586,214.18         31,893,924.48       (15.1)        31,889,201.93
7307 Fuels and Lubricants - Aircraft                               1,124,689.47            881,484.56       (21.6)           881,484.56
7310 Chemicals and Gases                                           8,606,798.89          7,799,960.91        (9.4)         7,187,512.80
7312 Medical Supplies                                            142,997,367.47        140,520,716.72        (1.7)       139,609,176.24
7315 Food Purchased for by the State                               1,612,976.24          1,374,566.50       (14.8)         1,366,461.64
7316 Food Purchased for Wards of the State                       101,594,766.90         96,399,703.64        (5.1)        96,399,703.64
7322 Personal Items - Wards of the State                           5,807,103.34          5,425,765.25        (6.6)         5,425,765.25
7324 Credit Card Purchases - Clients or Wards of the State           580,409.98            650,437.73        12.1            650,437.73
7325 Services for Wards of the State                              37,430,294.03         30,610,220.79       (18.2)        30,549,715.74
7327 Credit Card Purchases - Non-Capital Less than $5,000         58,386,511.51         62,874,114.03         7.7         62,617,194.65
7328 Supplies/Materials - Agriculture, Construction, and
       Hardware                                                  142,039,812.35        142,328,008.21         0.2        142,248,776.18
7330 Parts - Furnishings and Equipment                            27,751,679.79         27,464,642.36        (1.0)        27,425,318.28
7331 Plants                                                        1,777,944.34          1,833,366.00         3.1          1,833,003.11
7333 Fabrics and Linens                                            1,125,006.43          1,000,931.25       (11.0)         1,000,534.42
     TOTAL SUPPLIES AND MATERIALS                                714,817,492.09        706,504,813.89        (1.2)       699,221,439.28

OTHER EXPENDITURES
7071 State Employee Relocation                                       508,552.03            579,372.54        13.9            575,053.50
7201 Membership Dues                                               6,562,571.13          6,933,013.08         5.6          6,803,698.51
7202 Tuition - Employee Training                                   1,802,070.18          1,373,695.31       (23.8)         1,350,873.06
7203 Registration Fees - Employee Training                        14,421,801.12         12,541,445.05       (13.0)        12,022,863.90
7204 Insurance Premiums                                          284,003,043.19          7,448,071.55       (97.4)         7,341,638.55
7205 Employee Bonds                                                  252,740.38            304,648.94        20.5            290,413.69
7206 Service Fee Paid to the Lottery Operator                     90,960,146.19         89,113,789.98        (2.0)        89,113,789.98
7207 Lottery Incentive Bonus                                       4,561,088.01          4,025,036.57       (11.8)         4,025,036.57
7210 Fees and Other Charges                                      150,348,825.04         35,291,902.11       (76.5)        30,632,217.68
7211 Awards                                                          904,348.27          1,001,420.61        10.7            997,465.27
7212 State Employee - Cafeteria Plan Reimbursement                26,897,864.46         28,850,494.22         7.3                  0.00
7213 Premiums
     Training Expenses - Other                                     2,430,609.88          4,427,548.59        82.2          4,350,705.25
7216 Insurance Premiums - Approved by Board of Insurance
       and Attorney General                                        2,872,763.80            628,607.42      (78.1)            626,307.42
7217 Employee Bonds - Approval by the State Auditor                    6,059.03              4,295.77      (29.1)              3,185.77
7219 Fees for Receiving Electronic Payments                                0.00          7,004,793.63      100.0           6,896,898.70
7222 Filing Fees - Documents                                       2,233,995.27          2,275,654.66        1.9           2,275,464.66
7223 Court Costs                                                  16,617,378.77         19,590,001.19       17.9          19,586,773.14
7224 Witness Fees and Allowances                                   1,403,778.93          1,629,410.08       16.1           1,628,900.08
7272 Hazardous Waste Disposal Services                             5,810,185.32          5,889,456.20        1.4           5,869,166.20
7274 Temporary Employment Agencies                                24,910,862.83         20,944,692.56      (15.9)         20,314,623.65
7277 Cleaning Services                                            23,560,418.62         24,629,904.22        4.5          24,232,884.80
7278 Placement Services                                          293,330,940.14        267,669,186.95       (8.7)        267,669,186.95
7280 Client-Worker Services                                        2,208,217.88          2,095,270.94       (5.1)          2,095,270.94
7281 Advertising Services                                         87,436,422.58         77,467,275.18      (11.4)         76,682,465.14
7282 Petroleum Storage Tank Cleanup Reimbursements                61,652,892.17         47,677,926.19      (22.7)         47,677,926.19
7284 Data Processing Services                                     42,220,100.00         35,976,708.58      (14.8)         35,693,276.21
7286 Freight/Delivery Service                                     11,488,275.11         12,296,626.24        7.0          12,015,722.01
7295 Investigation Expenses                                        1,345,942.82            977,759.07      (27.4)            976,860.73
7297 Emergency Abatement Response                                    808,837.78          2,688,355.49      232.4           2,688,355.49
7299 Purchased Contracted Services                               201,555,886.93        223,083,911.96       10.7         218,208,777.67
7309 Promotional Items                                             1,732,175.64          2,626,267.87       51.6           2,587,952.03
7334 Furnishings and Equipment - Expensed                         47,113,992.30         58,673,290.05       24.5          56,164,865.25
7335 Parts - Computer Equipment - Expensed                         9,362,127.40         11,773,500.88       25.8          11,660,295.29
7340 Real Property and Improvements - Expensed                             0.00          2,961,866.21      100.0           2,938,175.21

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   73
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                  2001                   2002                               2002
                                                              Expenditures           Expenditures       Percentage      Expenditures
Object                                                         (All Funds)            (All Funds)         Change      (Excludes Trust)

OTHER EXPENDITURES (concluded)
7374 Furnishings and Equipment - Controlled                $     9,403,980.06    $     15,674,388.26       66.7 % $      15,339,531.08
7377 Computer Equipment - Expensed                               5,070,210.21          10,398,287.62      105.1          10,170,123.86
7378 Computer Equipment - Controlled                             6,195,251.96          47,713,528.99      670.2          46,915,827.56
7380 Computer Software - Expensed                               48,073,011.09          43,113,956.47      (10.3)         42,261,054.02
7382 Books and Pre-Recorded Reference Materials - Expensed      16,152,542.62          16,520,380.12        2.3          16,438,656.93
7384 Animals - Expensed                                          1,588,083.66           1,711,346.17        7.8           1,648,021.44
7389 Books and Pre-Recorded Reference Materials -               34,080,657.27          31,604,386.90       (7.3)         31,576,502.31
7636 Capitalized
     Texas Tomorrow Fund - Payment of Prepaid Tuition           11,149,952.93          19,568,997.28       75.5                   0.00
7637 Texas Tomorrow Fund - Payment of Required Higher
       Education Fees                                              764,403.18               1,897.20       (99.8)                  0.00
7639 Texas Tomorrow Fund - Payment of Earnings to
       Purchaser (Due Upon Refund)                                 279,024.71             517,558.56       85.5                   0.00
7686 Breakage Payments - Horse Racing                            5,452,324.95           5,372,185.88       (1.5)          5,372,185.88
7687 Breakage Payments - Greyhound Racing                          840,319.45             841,045.76        0.1             841,045.76
7695 Rebates - Alternative Fuels                                 1,145,620.28           1,380,598.64       20.5           1,380,598.64
7696 Undergraduate Tuition Rebates                                  13,000.00              36,000.00      176.9              36,000.00
7697 Grants - Public Incentive Programs                                  0.00              34,143.84      100.0              34,143.84
7701 Loans to Political Subdivisions                            69,704,311.45         224,523,049.20      222.1         224,523,049.20
7702 Loans to College Students                                  73,236,106.21          55,375,731.83      (24.4)         55,375,731.83
7705 Loans to Non-Governmental Entities                            459,000.00           4,664,820.00      916.3           4,664,820.00
7706 Loans to Provide Financial Assistance for Texas
       Agricultural Products                                     7,591,330.58            3,940,174.07     (48.1)          3,940,174.07
7806 Interest on Delayed Payments                                1,185,181.27            1,246,249.00       5.2           1,241,808.84
7808 Arbitrage                                                     322,408.72               53,806.04     (83.3)             53,806.04
7809 Other Financing Fees                                          912,072.54              168,000.57     (81.6)            167,424.52
7899 Replenish Petty/Travel/Imprest Cash Shortage                      848.17                  311.50     (63.3)                311.50
7958 Payment From State Appropriation to Local Account                   0.00            2,000,000.00     100.0           2,000,000.00
     TOTAL OTHER EXPENDITURES                                1,714,944,554.51        1,506,916,043.79     (12.1)      1,439,977,906.81

PUBLIC ASSISTANCE PAYMENTS
7214 Public Assistance Payments - Unemployment                1,323,532,433.87       2,636,457,386.25       99.2                  0.00
7215 Return of Retirement Contributions                         310,331,686.47         260,868,597.25      (15.9)                 0.00
7623 Grants - Community Service Programs                      1,024,567,950.92       1,196,775,885.04       16.8      1,188,418,334.66
7640 Public Assistance - Child Support Payments,
       Non-Title IV-D                                           21,734,932.27          68,902,621.30      217.0                    0.00
7641 Public Assistance - Temporary Assistance for Needy
       Families (TANF)                                          252,942,671.03         279,497,537.55      10.5         279,497,537.55
7642 Public Assistance - Child Support Payments, Title IV-D   1,026,931,335.66       1,222,143,296.46      19.0                   0.00
7643 Other Financial Services                                    93,703,738.19          58,155,149.33     (37.9)         58,155,149.33
7644 Commodity Distribution Program                             164,680,428.39         180,797,065.60       9.8         180,797,065.60
7645 Disaster Relief Payments                                   185,776,812.40          88,498,564.17     (52.4)         88,498,564.17
7651 Financial Services - Discharged Convicts                     3,585,450.00           3,287,550.00      (8.3)          3,287,550.00
7652 Financial Services - Rehabilitation Clients                173,774,771.48         175,118,985.40       0.8         175,118,985.40
7661 Medical Services - Nursing Home Programs                 2,581,108,381.32       2,932,364,994.60      13.6       2,932,364,994.60
7662 Vendor Drug Program                                      1,297,542,764.15       1,557,960,963.54      20.1       1,557,960,963.54
7664 Supplementary Medical Insurance Benefits                             0.00         578,399,358.57     100.0         578,399,358.57
7666 Medical Services and Specialties                         6,307,546,168.34       7,021,709,323.78      11.3       7,021,709,323.78
7671 Grants-in-Aid (Day Care)                                   337,669,119.12         373,433,828.19      10.6         373,433,828.19
7672 Grants-in-Aid (Foster Care)                                250,312,378.72         306,991,236.11      22.6         306,991,236.11
7673 Grants-in-Aid (Care for Aged, Blind and Disabled)           91,450,073.48          98,491,409.70       7.7          98,491,409.70
7674 Grants-in-Aid (Services for Children/Clients)              151,745,408.05         190,050,006.63      25.2         161,256,895.14
7676 Grants-in-Aid (Transportation)                              35,077,727.28          43,725,619.12      24.7          43,725,619.12
7677 Family Planning Services                                    27,715,271.63          67,595,478.99     143.9          67,595,478.99
7678 Employment Social Services                                   6,908,478.61          10,057,716.67      45.6          10,057,716.67
7679 Grants - College/Vocational Students                       125,334,558.81         200,897,953.48      60.3         200,890,767.37
7680 Grants-in-Aid (Food)                                       407,550,969.84         440,647,234.13       8.1         440,647,234.13
7681 Grants - Survivors                                           7,646,061.80          13,571,040.83      77.5          13,571,040.83
7830 Disbursement of Disproportionate Share Funds/State
       Hospitals                                               444,089,458.00         482,369,988.00         8.6        482,369,988.00




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   74
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                    2001                    2002                                 2002
                                                                Expenditures            Expenditures       Percentage        Expenditures
Object                                                           (All Funds)             (All Funds)         Change        (Excludes Trust)

PUBLIC ASSISTANCE PAYMENTS (concluded)
7831 Disbursement of Disproportionate Share Funds/
       Non-State Hospitals                                  $    902,848,265.00    $     863,322,199.00        (4.4) % $     863,322,199.00
7832 State Hospital Payments of State Matching
       Disproportionate Share Funds to the Texas Department
       of Health                                                 444,089,458.00           482,369,988.00       8.6            482,369,988.00
     TOTAL PUBLIC ASSISTANCE PAYMENTS                         18,000,196,752.83        21,834,460,977.69      21.3         17,608,931,228.45

INTERGOVERNMENTAL PAYMENTS
7383 Textbooks for Public Free Schools                            294,133,802.31          453,993,709.03      54.3            453,993,709.03
7601 Grants - Elementary and Secondary Schools                  2,675,798,103.95        2,838,865,159.88       6.1          2,838,865,159.88
7602 School Apportionment - Foundation Program                 11,198,499,859.00       10,341,085,911.07      (7.7)        10,341,085,911.07
7603 Grants - Junior Colleges                                     820,997,690.14          898,776,213.92       9.5            897,958,687.10
7604 Grants - Senior Colleges and Universities                    110,074,010.49          114,571,814.12       4.1            110,887,597.71
7611 Payments/Grants - Cities                                     310,727,605.20          352,459,190.10      13.4            352,120,001.36
7612 Payments/Grants - Counties                                   407,225,955.93          420,073,181.57       3.2            400,889,502.57
7613 Payments/Grants - Other Political Subdivisions               486,320,753.89          494,268,004.99       1.6            494,268,004.99
7621 Grants - Council of Governments                              142,824,137.33          225,314,030.12      57.8            225,233,460.07
7622 Grants - Judicial Districts                                  236,595,750.43          230,966,410.03      (2.4)           230,966,410.03
7683 Allocation to Cities - Mixed Beverage Tax                     37,926,566.96           39,555,587.61       4.3             39,555,587.61
7684 Allocation to Counties - Mixed Beverage Tax                   40,511,515.28           42,348,164.94       4.5             42,348,164.94
     TOTAL INTERGOVERNMENTAL PAYMENTS                          16,761,635,750.91       16,452,277,377.38      (1.8)        16,428,172,196.36

LOTTERY WINNINGS PAID
7208 Lottery Winnings                                            101,064,567.72          113,304,122.01        12.1          113,304,122.01
7209 Lottery Winnings - Installment                              265,423,256.24          145,920,810.60       (45.0)         145,920,810.60
7929 Lottery Installment Payments - Subsequent Years             129,034,001.39          163,711,630.38        26.9          163,711,630.38
     TOTAL LOTTERY WINNINGS PAID                                 495,521,825.35          422,936,562.99       (14.6)         422,936,562.99

TRAVEL
7101 Travel In-State - Public Transportation Fares                13,152,826.46           11,508,371.60       (12.5)          11,350,460.54
7102 Travel In-State - Mileage                                    31,554,766.68           37,858,143.19        20.0           37,768,750.06
7103 Travel - Per Diem, Non-Overnight Travel - Legislature           100,898.39              139,368.23        38.1              139,368.23
7104 Travel In-State - Actual Meal and Lodging Expenses -
       Overnight Travel                                              393,756.35              445,497.49        13.1              442,889.38
7105 Travel In-State - Incidental Expenses                         3,675,889.49            3,625,334.61        (1.4)           3,590,777.73
7106 Travel In-State - Meals and Lodging                          31,558,301.05           33,925,320.77         7.5           33,755,622.84
7107 Travel In-State - Non-Overnight Travel (Meals)                1,478,271.50            1,296,825.70       (12.3)           1,294,595.77
7108 Travel In-State - Actual Expense Meals - No Overnight
       Travel                                                         36,582.12               39,752.35         8.7                38,929.24
7110 Travel In-State - Board or Commission Member Meal
       and Lodging Expenses                                           595,782.10              725,327.15       21.7               687,843.12
7111 Travel Out-of-State - Public Transportation Fares              6,115,651.85            5,107,629.96      (16.5)            4,866,562.67
7112 Travel Out-of-State - Mileage                                    318,392.35              385,885.33       21.2               379,988.62
7113 Travel - Per Diem, Overnight Travel - Legislature                489,820.00              770,122.80       57.2               770,122.80
7114 Travel Out-of-State - Actual Meal and Lodging Expenses,
       Overnight Travel                                              675,660.95              585,954.57       (13.3)             562,183.04
7115 Travel Out-of-State - Incidental Expenses                       886,206.40              785,449.96       (11.4)             749,040.13
7116 Travel Out-of-State - Meals and Lodging Not to Exceed
       the Locality-Based Allowance                                 5,579,066.64            5,117,151.84       (8.3)            4,929,135.64
7117 Travel Out-of-State - Non-Overnight Travel (Meals)                 4,374.16                2,426.98      (44.5)                2,426.98
7118 Travel Out-of-State - Actual Expense Meals -
       No Overnight Travel                                               802.37                1,366.58        70.3                1,366.58
7121 Travel - Foreign                                                169,078.18              239,163.79        41.5              184,635.32
7122 Travel In-State - Single Engine Aircraft Mileage                 23,380.03               22,676.09        (3.0)              22,676.09
7123 Travel Out-of-State - Single Engine Aircraft Mileage              4,756.68                  168.26       (96.5)                 168.26
7124 Travel In-State - Twin Engine Aircraft Mileage                   17,740.32               21,412.14        20.7               21,412.14
7125 Travel Out-of-State - Twin Engine Aircraft Mileage                   84.56                2,640.23     3,022.3                2,640.23
7126 Travel In-State - Turbine Powered or Other
       Aircraft Mileage                                               15,202.90               16,963.02       11.6                 16,963.02
7127 Travel Out-of-State - Turbine Powered or Other
       Aircraft Mileage                                                1,531.70                1,210.20       (21.0)                1,210.20
7128 Travel - Apartment/House Rental Expense                         103,988.49               38,787.07       (62.7)               38,787.07
7130 Travel Out-of-State - Board or Commission Member
       Meal and Lodging Expenses                                      84,229.71               63,604.59       (24.5)               44,164.11
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   75
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                        2001                   2002                                 2002
                                                                    Expenditures           Expenditures       Percentage        Expenditures
Object                                                               (All Funds)            (All Funds)         Change        (Excludes Trust)

TRAVEL (concluded)
7131 Travel - Prospective State Employees                       $        419,146.58    $        364,812.18       (13.0) % $         345,997.12
7134 Legislative Per Diem                                              3,160,623.78              17,484.00       (99.4)              17,484.00
7135 Travel In-State - State Hotel Occupancy Tax Expense
      Outside Galveston and South Padre Island City Limits                13,413.81              84,639.86      531.0                 83,607.32
7136 Travel In-State - State Hotel Occupancy Tax Expense
      Inside Galveston City Limits                                           332.00                 403.16       21.4                    419.96
7137 Travel In-State - State Hotel Occupancy Tax Expense
      Inside South Padre Island City Limits                                 (873.21)              1,237.93      241.8                 1,242.07
     TOTAL TRAVEL                                                    100,629,684.39         103,195,131.63        2.5           102,111,470.28

PROFESSIONAL FEES AND SERVICES
7238 Foreign Office Activities                                           495,622.86             507,412.56        2.4               507,412.56
7239 Consultant Services - Approval by Office of the Governor          4,877,907.69           2,797,270.73      (42.7)            2,797,270.73
7240 Consultant Services - Other                                       3,214,388.28           5,867,605.65       82.5             5,706,441.63
7242 Consultant Services - Computer                                    6,084,784.04          16,953,939.51      178.6            16,837,765.15
7243 Educational/Training Services                                    21,177,277.56          22,721,199.73        7.3            22,544,117.78
7245 Financial and Accounting Services                                16,634,128.50          19,346,061.24       16.3            15,045,287.10
7246 Legal Services                                                    3,993,231.81           5,277,965.32       32.2             4,765,364.40
7247 Hearings Officers - Pre-approved by the State Office of
       Administrative Hearings                                            65,898.68               8,437.74       (87.2)               8,437.74
7248 Medical Services                                                365,223,869.57         399,734,540.95         9.4          399,356,015.19
7249 Veterinary Services                                                 163,630.54             216,162.33        32.1              193,592.11
7252 Lecturers - Higher Education                                      1,775,942.76           2,532,103.63        42.6            2,511,219.13
7253 Other Professional Services                                     420,248,724.03         448,024,358.14         6.6          436,383,265.36
7254 Other Witness Fees                                                5,089,069.22           6,030,345.76        18.5            5,796,839.31
7255 Investment Counseling Services                                   27,699,347.81          31,131,943.29        12.4           23,076,733.64
7256 Architectural/Engineering Services                              246,660,510.52         242,244,752.39        (1.8)         241,889,312.81
7257 Legal Services - Approval by the State Office of
       Administrative Hearings                                             37,272.57              19,106.22      (48.7)              19,106.22
7258 Legal Services - Other                                             4,108,209.59           4,977,605.05       21.2            4,889,667.08
7259 Race Track Officials                                                  22,507.95              10,687.50      (52.5)              10,687.50
7275 Computer Programming Services                                    115,983,550.19         110,335,291.06       (4.9)         107,567,810.47
     TOTAL PROFESSIONAL FEES AND SERVICES                           1,243,555,874.17       1,318,736,788.80        6.0        1,289,906,345.91

PAYMENT OF INTEREST - DEBT SERVICE
7801 Interest on State Bonds                                         571,240,334.88         417,219,987.07      (27.0)          417,221,344.95
7802 Interest - Other                                                 59,656,085.55         127,863,706.68      114.3           127,863,706.68
7811 Interest on Refund or Credit of Tax or Fee                        6,623,719.16          18,366,543.78      177.3            16,571,833.95
7812 Intersst on Protest Payments                                        285,130.39           2,473,802.16      767.6             2,473,802.16
     TOTAL PAYMENT OF INTEREST - DEBT SERVICE                        637,805,269.98         565,924,039.69      (11.3)          564,130,687.74

HIGHWAY CONSTRUCTION
7349 Construction of Roads                                                 84,805.94              18,748.87      (77.9)              18,748.87
7347 Construction of Highways                                       2,752,114,659.67       3,041,694,545.49       10.5        3,041,694,545.49
7348 Purchase of Highway Right-of-Way                                 226,636,345.18         226,798,429.90        0.1          226,798,429.90
     TOTAL HIGHWAY CONSTRUCTION                                     2,978,835,810.79       3,268,511,724.26        9.7        3,268,511,724.26

CAPITAL OUTLAY
7336 Real Property - Facilities and Other Improvements -
      Capitalized                                                              0.00           1,086,352.84      100.0             1,086,352.84
7337 Real Property - Facilities and Other Improvements -
      Capital Lease                                                            0.00               4,715.00       100.0                4,715.00
7341 Construction of Buildings                                       129,193,760.28          94,358,678.51       (27.0)          94,344,510.74
7342 Buildings                                                           541,579.41           8,553,929.10     1,479.4            8,553,929.10
7343 Remodeling of Buildings - State Owned                            41,479,850.44          40,432,768.67        (2.5)          39,491,531.42
7344 Remodeling of Buildings - State Leased                              908,103.33             845,981.80        (6.8)             810,276.34
7345 Land                                                             11,686,298.59          14,799,452.71        26.6           14,799,452.71
7346 Construction/Improvements of Grounds and Land                    29,097,710.30          17,045,517.03       (41.4)          17,043,592.03
7350 Lease/Purchase of Buildings                                         233,346.00             246,292.60         5.5              246,292.60
7351 Lease/Purchase of Motor Vehicles/Pasenger Cars                            0.00               3,838.64       100.0                3,838.64
7352 Lease/Purchase of Motor Vehicles/Other                               84,194.66             120,226.10        42.8              120,226.10
7356 Real Property - Infrastructure - Capitalized                              0.00             398,269.31       100.0              397,694.31
7361 Personal Property - Capitalized                                           0.00              87,418.04       100.0               87,418.04
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   76
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                     2001                  2002                               2002
                                                                 Expenditures          Expenditures      Percentage       Expenditures
Object                                                            (All Funds)           (All Funds)        Change       (Excludes Trust)

CAPITAL OUTLAY (concluded)
7365 Boats                                                   $       950,809.01    $      1,139,128.12       19.8 % $       1,139,128.12
7366 Personal Property - Leased                                            0.00              26,132.13      100.0              26,132.13
7369 Works of Art and Historical Treasures - Capitalized                   0.00             141,793.49      100.0             129,500.87
7371 Motor Vehicles - Passenger Cars                               2,005,541.15           1,600,369.95      (20.2)          1,600,369.95
7372 Motor Vehicles - Other                                       51,537,780.11          59,247,064.39       15.0          59,247,062.46
7373 Furnishings and Equipment - Capitalized                      97,010,336.59          73,360,171.83      (24.4)         68,125,728.89
7375 Aircraft                                                      2,374,778.00           3,000,449.00       26.3           3,000,449.00
7376 Lease/Purchase of Furnishings and Equipment                   1,275,309.68             450,221.13      (64.7)            306,988.85
7379 Computer Equipment - Capitalized                            166,884,949.93          85,863,583.49      (48.5)         82,959,263.80
7385 Lease Purchase of Computer Equipment                          3,924,438.75           2,314,485.58      (41.0)          2,229,226.58
7386 Animals - Capitalized                                           143,120.13              57,455.00      (59.9)             57,455.00
7387 Computer Software - Capitalized                              29,490,164.31          58,415,976.92       98.1          55,685,751.47
7388 Fabrication of Equipment - Higher Education                     670,826.06           1,153,252.63       71.9           1,153,252.63
7512 Personal Property -Telecommunications Equipment -
      Capitalized                                                      1,260.15          2,300,625.36    182,467.6          2,289,584.11
7519 Lease Purchase of Telecommunication Equipment                   110,367.46             42,472.90        (61.5)            42,472.90
7520 Telecommunications Equipment - Capitalized                   11,739,785.35          9,269,675.33        (21.0)         8,829,095.80
     TOTAL CAPITAL OUTLAY                                        581,344,309.69        476,366,297.60        (18.1)       463,811,292.43

REPAIRS AND MAINTENANCE
7260 Maintenance and Repair - Furnishings and Equipment           36,558,787.21          2,241,739.84        (93.9)         2,332,297.10
7262 Maintenance and Repair - Computer Software                   42,000,429.86         52,356,486.08         24.7         50,522,257.41
7263 Maintenance and Repair - Aircraft                             1,314,865.20          1,215,017.25         (7.6)         1,214,555.06
7266 Maintenance and Repair - Buildings                           53,345,579.85         68,341,163.50         28.1         67,486,354.07
7267 Maintenance and Repair - Computer Equipment                  39,130,333.19         45,650,517.20         16.7         45,030,998.72
7270 Maintenance and Repair - Roads and Highways                 224,333,432.69        207,659,628.05         (7.4)       207,659,628.05
7271 Maintenance and Repair - Grounds and Land                     7,706,825.13          8,153,500.99          5.8          8,119,888.45
7338 Real Property - Facilities and Other Improvements/
      Maintenance & Repairs - Expensed                                      0.00            585,075.45      100.0             583,093.45
7354 Leasehold Improvements - Expensed                                      0.00            433,826.90      100.0             433,826.90
7367 Personal Property - Maintenance and Repairs                            0.00         21,407,063.47      100.0          20,841,300.37
7368 Personal Property - Maintenance and Repairs -
      Motor Vehicle                                                        0.00         14,419,372.40       100.0          14,418,230.80
7514 Telecommunications - Maintenance and Repairs                 10,353,622.35          8,228,766.70       (20.5)          7,933,029.24
     TOTAL REPAIRS AND MAINTENANCE                               414,743,875.48        430,692,157.83         3.8         426,575,459.62

COMMUNICATION AND UTILITIES
7276 Communication Services                                       30,071,375.87         27,538,462.37         (8.4)        26,355,955.80
7293 Statewide Telecommunications Network                         68,860,686.43         64,144,994.63         (6.8)        64,144,994.63
7501 Electricity                                                 194,478,834.70        166,151,254.29        (14.6)       165,387,940.79
7502 Natural and Liquefied Petroleum Gas                          39,349,037.13         27,528,951.81        (30.0)        27,490,317.66
7503 Telecommunications - Long Distance                            6,088,414.59          4,905,767.42        (19.4)         4,628,086.32
7504 Telecommunications - Monthly Charge                          34,177,538.34         36,210,984.07          5.9         36,018,017.18
7507 Water                                                        28,865,124.44         29,848,243.28          3.4         29,811,700.93
7510 Telecommunications - Parts and Supplies                       3,593,426.19          2,875,430.44        (20.0)         2,749,379.05
7516 Telecommunications - Other Service Charges                   11,441,202.30         10,225,512.31        (10.6)        10,171,105.49
7517 Telecommunications Equipment - Expensed                       5,987,030.13          8,594,110.03         43.5          8,557,286.81
7518 Telecommunications - Dedicated Data Circuit                   2,931,807.01          3,313,470.90         13.0          3,216,222.39
7521 Real Property - Infrastructure/Telecomm Equipment -
       Expensed                                                            0.00            672,836.61       100.0             672,836.61
7522 Telecommunications - Equipment Rental                         9,181,438.00          8,206,025.43       (10.6)          8,134,226.31
7523 Telecommunications - Equipment Purchased - Controlled         1,001,187.12             66,934.90       (93.3)             66,934.90
7524 Other Utilities                                               1,777,878.59          2,201,459.19        23.8           2,195,885.79
7526 Waste Disposal                                               26,279,092.06         24,921,630.22        (5.2)         24,867,053.91
7530 Thermal Energy                                               23,781,830.40         17,670,519.85       (25.7)         17,625,519.85
     TOTAL COMMUNICATION AND UTILITIES                           487,865,903.30        435,076,587.75       (10.8)        432,093,464.42

RENTALS AND LEASES
7401 Rental of Radio Towers                                           352,347.25            444,350.21        26.1            444,350.21
7406 Rental of Furnishings and Equipment                           39,423,813.23         43,860,108.02        11.3         43,263,310.90
7411 Rental of Computer Equipment                                  32,543,040.13         26,891,416.02       (17.4)        26,410,077.49
7415 Rental of Computer Software                                    9,800,332.69          7,254,875.55       (26.0)         6,893,729.18

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   77
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                     2001                    2002                                 2002
                                                                 Expenditures            Expenditures       Percentage        Expenditures
Object                                                            (All Funds)             (All Funds)         Change        (Excludes Trust)

RENTALS AND LEASES (concluded)
7421 Rental of Reference Material                           $         681,260.13    $       1,168,209.67         71.5 % $         497,865.86
7442 Rental of Motor Vehicles                                       1,174,795.94            1,046,130.08        (11.0)          1,034,883.88
7443 Rental of Aircraft - Exempt                                    2,541,461.19              866,913.99        (65.9)            866,913.99
7444 Charter of Aircraft                                                4,908.89               (1,361.09)      (127.7)             (1,361.09)
7445 Rental of Aircraft                                               (31,239.86)             125,597.32        502.0             125,597.32
7449 Rental of Marine Equipment                                        38,140.44              100,280.83        162.9             100,280.83
7461 Rental of Land                                                 1,092,362.21            1,387,213.85         27.0           1,387,213.85
7462 Rental of Office Buildings or Office Space                   125,720,932.17          133,260,466.32          6.0         132,510,857.83
7468 Rental of Service Buildings                                    7,560,155.42            8,134,512.66          7.6           8,133,792.66
7470 Rental of Space                                                6,094,876.78            7,569,610.29         24.2           7,413,417.89
     TOTAL RENTALS AND LEASES                                     226,997,186.61          232,108,323.72          2.3         229,080,930.80

CLAIMS AND JUDGMENTS
7220 Court Ordered Notification Expenses                              204,736.81               170,887.39      (16.5)              170,887.39
7225 Settlements and Judgments for Attorney's Fees                    904,269.02             3,434,717.77      279.8             3,434,717.77
7226 Settlements and Judgments for Claimant, or Other
      Legal Expenses                                                7,118,572.96            7,273,504.40          2.2           7,023,504.40
7227 Miscellaneous Claims Act Payments                              1,064,488.39            1,634,619.84         53.6           1,634,619.84
7228 Legislative Claims                                                  (577.82)           1,757,075.62    304,187.0           1,756,583.85
7229 Settlements and Judgments for Claimant and Attorney            1,031,735.34              203,327.11        (80.3)            203,327.11
7230 Miscellaneous Claims - Lost/Voided Warrants                      378,654.84              186,476.40        (50.8)            163,623.65
7234 Compensation for Crime Victims                                10,502,810.29           10,028,258.59         (4.5)         10,028,258.59
7236 Crime Victim Expenses                                         30,774,398.80           34,872,722.67         13.3          34,872,722.67
7237 Payment of Claims from Trust                                   3,076,115.36            3,796,108.07         23.4             441,888.07
     TOTAL CLAIMS AND JUDGMENTS                                    55,055,203.99           63,357,697.86         15.1          59,730,133.34

COST OF GOODS SOLD
7391 Central Supply Retail Store                                    3,145,269.78            2,634,403.85        (16.2)          2,634,403.85
7392 Land Purchased for Resale/Housing Loans                      349,228,137.52          301,213,675.48        (13.7)        301,213,675.48
7393 Merchandise Purchased for Resale                              48,795,327.80           47,841,896.48         (2.0)         45,928,590.20
7394 Raw Material Purchases                                        38,696,710.91           41,826,339.38          8.1          41,826,339.38
     TOTAL COST OF GOODS SOLD                                     439,865,446.01          393,516,315.19        (10.5)        391,603,008.91

PRINTING AND REPRODUCTION
7218 Publications                                                   5,482,784.84            6,432,142.36         17.3           5,817,541.96
7273 Reproduction and Printing Services                            41,113,729.39           50,000,629.42         21.6          49,265,082.88
     TOTAL PRINTING AND REPRODUCTION                               46,596,514.23           56,432,771.78         21.1          55,082,624.84

TOTAL NET EXPENDITURES                                          57,370,608,333.53       62,107,155,997.72         8.3       55,739,143,024.70

INVESTMENTS
7712 Purchase of Real Estate Investments                                     0.00             304,522.23       100.0              165,558.00
7713 Purchase of Miscellaneous Short-Term Investments and
      Short-Term Investment Funds                                3,283,209,103.21        5,662,845,664.04        72.5        2,536,098,573.64
7714 Purchase of Miscellaneous Investments - Long-Term             123,353,898.92           89,468,030.04       (27.5)          89,468,030.04
7716 Purchase of Certificates of Deposits - Short-Term              67,710,060.17                    0.00      (100.0)                   0.00
7720 Purchase of Other Public Obligations - Long-Term               76,799,000.00           82,353,000.00         7.2           82,353,000.00
7723 Purchase of United States Government Obligations -
      Short-Term                                                   86,407,775.25           52,485,186.61        (39.3)         52,485,186.61
7724 Purchase of United States Government Obligations -
      Long-Term                                                     97,578,393.81              612,906.25      (99.4)                    0.00
7740 Borrower Rebates - Security Lending                                     0.00           46,799,929.12      100.0            46,799,929.12
7741 Agent Fees on Security Lending                                          0.00            1,340,622.60      100.0             1,340,622.60
     TOTAL INVESTMENTS                                           3,735,058,231.36        5,936,209,860.89       58.9         2,808,710,900.01

PAYMENT OF PRINCIPAL - DEBT SERVICE
7803 Principal on State Bonds                                      441,332,969.97          492,395,603.47        11.6          492,395,582.74
7804 Principal on Other Indebtedness                               111,459,810.18           79,205,182.93       (28.9)          79,205,182.93
7807 Principal on Tax and Revenue Anticipation Notes             3,900,000,000.00        4,000,000,000.00         2.6        4,000,000,000.00
     TOTAL PAYMENT OF PRINCIPAL - DEBT SERVICE                   4,452,792,780.15        4,571,600,786.40         2.7        4,571,600,765.67



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   78
TABLE 15 (continued)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                    2001                    2002                                 2002
                                                                Expenditures            Expenditures        Percentage       Expenditures
Object                                                           (All Funds)             (All Funds)          Change       (Excludes Trust)

INTERFUND TRANSFERS
7081 Retirement/Benefits Payments - Employee Retirement
       System                                                $   829,620,400.39    $     906,194,128.25          9.2 % $                0.00
7083 Retirement/Benefits Payments - Teacher Retirement
       System                                                  3,648,336,503.59         4,264,269,769.71        16.9             351,205.78
7084 Retirement Payments - Volunteer Fire Fighters' Pension
       System                                                      1,965,581.85             1,995,530.60         1.5                    0.00
7085 Retirement Payments - Law Enforcement and Custodial
       Officer Supplement                                         16,820,673.90           20,776,595.13         23.5                   0.00
7614 State Grant Pass-Through Expenditure                        251,050,461.71          388,406,198.61         54.7         386,476,477.05
7707 Loans to Other State Agencies                                 3,393,501.04              755,394.06        (77.7)            755,394.06
7708 Repayment of Loans to Other State Agency                      6,789,254.98              315,479.92        (95.4)            315,479.92
7900 Imprest Cash Advances                                                14.60                    0.00       (100.0)                  0.00
7901 Inter Agency Contracts and Transfers - Purchase of
       Supplies and Services                                     342,065,335.05         9,200,980,306.24     2,589.8        9,171,194,348.53
7902 Trust or Suspense Payment                                   227,688,253.64           208,571,415.70        (8.4)               7,922.95
7904 Petty Cash Advance                                               26,385.00                18,195.00       (31.0)              18,195.00
7905 Travel Cash Advance                                             201,360.00                 6,000.00       (97.0)               1,000.00
7907 Summer Food Program Advance                                   3,118,638.63               466,179.26       (85.1)             466,179.26
7909 Teacher Retirement Reimbursement                             13,711,143.36            17,649,639.34        28.7           17,324,154.95
7910 Escheated Funds Payments                                     46,006,962.59            59,980,069.99        30.4           59,980,069.99
7911 Allocations from Fund 0001 to Funds 0002 and 0193,
       Foundation School Funds                                   571,945,374.13          513,003,910.15        (10.3)        513,003,910.15
7912 Allocations from Fund 0001 to Fund 0062                      24,776,473.04           28,941,525.43         16.8          28,941,525.43
7919 Allocations from Fund 0001 to Funds 0002, 0006
       and 0057                                                2,705,502,910.06         2,780,552,374.28         2.8        2,780,552,374.28
7922 Transfers from Lottery Account Fund 0001 to
       Unobligated GR or Texas Lottery Comm Operating
       Account                                                   835,686,694.94          869,700,799.00          4.1         869,700,799.00
7923 Allocations from Fund 0001 to Fund 0062 (Refund
       Filing Fees)                                                   14,995.50                 2,356.50       (84.3)               2,356.50
7924 Allocations from Fund 0001 (Sporting Goods Tax) to
       Fund Accounts 0064 and 0467                                32,000,000.00            32,000,000.00         0.0          32,000,000.00
7930 Trust Payments - City Sales Tax Allocation                2,657,899,309.23         2,670,819,856.67         0.5                   0.00
7931 Trust Payments - County Sales Tax Allocation                217,324,731.96           225,656,764.04         3.8                   0.00
7932 Trust Payments - MTA Sales Tax Allocation                   995,449,404.70           969,789,827.44        (2.6)                  0.00
7933 Trust Payments - SPD Sales Tax Allocation                    95,769,901.02           103,907,445.76         8.5                   0.00
7940 Transfers from Fund 0001 to GR Fund 5003 (Hotel
       Occupancy Tax)                                             20,610,934.43           19,246,050.43         (6.6)         19,246,050.43
7941 Transfers from Fund 0001 to Foundation School
       Fund 0193                                               7,331,837,728.85         6,725,479,022.75        (8.3)       6,725,479,022.75
7947 State Office of Risk Management Assessments                           0.00              (115,755.72)     (100.0)            (117,896.02)
7951 Allocations from Special Funds - UB to GR Fund 0001
       or Other Funds                                                      0.00           28,664,813.14       100.0           28,664,813.14
7952 Disproportionate Share Funds - Transfer to
       Unappropriated GR                                         269,214,828.00          304,329,483.00         13.0         304,329,483.00
7953 Statewide Cost Allocation Program Reimbursement to GR                 0.00              (47,320.00)      (100.0)            (47,320.00)
7954 Allocations from Fund 0001 to Funds 0001&0002
       (Motorboat, Motor Vehicle and Other Fuels
       Tax Refunds)                                               25,534,859.89           25,550,200.00          0.1          25,550,200.00
7955 Allocations from Fund 0002 to Textbook Fund 0003            429,925,309.78          538,440,976.14         25.2         538,440,976.14
7956 Excess Priority Allocations from Fund 0001 to GR
       Fund 0001                                                 183,615,758.31          307,898,535.09         67.7         307,898,535.09
7957 Excess Priority Allocations from Fund 0001 to
       Foundation School Fund 0193                             1,532,220,364.02         1,231,113,195.28      (19.7)        1,231,113,195.28
7961 STS Transfers to General Revenue (Transfer Code)              1,102,413.01             3,099,832.60      181.2             3,087,703.67
7962 Capitol Complex Transfers to General Revenue
       (Transfer Code)                                              (291,475.37)              (70,458.23)       75.8              (73,253.09)
7963 Allocations to Health Department - Lottery Unclaimed
       Prizes                                                     37,109,879.00           86,886,590.00       134.1           86,886,590.00
7964 Master Lease Disbursements \ Receipts                        16,671,946.99           13,628,904.71       (18.3)          13,628,904.71
7965 Cash Transfers Between Funds or Accounts -
       Medicaid Only                                                       0.00        12,762,071,196.16      100.0        12,762,071,196.16
7968 Other Cash Transfers Within Fund or Account,
       Agency, and Fiscal Year                                   285,834,662.33           772,366,851.51      170.2           771,701,363.15
7969 Operating Transfers Out - Other Agency 902 Transactions   1,337,522,844.65         2,128,953,005.74       59.2         2,128,953,005.74

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   79
TABLE 15 (concluded)
NET EXPENDITURES BY OBJECT
Year Ending August 31, 2002

                                                                  2001                   2002                               2002
                                                              Expenditures           Expenditures       Percentage      Expenditures
Object                                                         (All Funds)            (All Funds)         Change      (Excludes Trust)

INTERFUND TRANSFERS (concluded)
7971 Inter-Agency Transfers - Federal Receipts            $ 8,306,449,652.98     $ 4,069,738,611.52        (51.0) % $ 4,069,738,611.52
7972 Other Cash Transfers Between Funds or Accounts        22,363,087,775.42      16,722,433,940.08        (25.2)    11,142,392,674.38
7973 Other Cash Transfers Within Fund or Account,
       Between Agencies                                       775,687,136.50         888,281,243.06        14.5         847,109,647.30
7980 Operating Fund Transfers                                 146,896,128.35         159,915,219.68         8.9         159,915,219.68
7982 Allocations from Federal Grants - OASI\Retirement\
       Benefits                                                 13,576,576.10           2,898,646.74       (78.6)         2,898,646.74
7984 Unemployment Compensation Benefit Transfers -
       Special Accounts to GR Fund                              (2,410,722.25)         (3,350,052.12)      (39.0)         (3,390,604.85)
7985 Workers Compensation Payments Transfers -
       Special Accounts to GR Fund                               5,458,414.47           1,211,099.69       (77.8)         1,207,350.06
7986 Unexpended Balance Forward, Operating Transfer Out      1,493,012,646.33       1,725,766,179.24        15.6        726,412,493.68
7991 Residual Equity Cash Transfers Out                         11,384,080.41          16,158,607.61        41.9         16,158,607.61
7996 Direct Deposit Transfers                                  119,437,967.99         121,161,973.73         1.4                  0.00
     TOTAL INTERFUND TRANSFERS                              58,230,653,975.10      71,916,470,352.91        23.5     55,770,346,609.12

TOTAL NET EXPENDITURES, INVESTMENTS, OTHER
 DISBURSEMENTS, AND INTERFUND TRANSFERS / OTHER           $123,789,113,320.14    $144,531,436,997.92       16.8 % $118,889,801,299.50




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   80
TABLE 16
REVENUES, EXPENDITURES AND TRANSFERS BY DEPARTMENT
Year Ending August 31, 2002

This table shows revenues, expenditures, transfers and other uses/sources for all state funds by department within
governmental function. The primary function of a department is the basis for determining governmental function.

                                                                        Net                    Net                   Net                   Other
                                                                     Revenue              Expenditures            Transfers            Sources/Uses
Department                                                          (All Funds)            (All Funds)           (All Funds)            (All Funds)

LEGISLATIVE
101 Senate                                                    $        119,583.83    $     32,769,876.53    $       (655,964.67)   $             0.00
102 House of Representatives                                           208,773.28          34,907,983.55            (832,609.25)                 0.00
103 Texas Legislative Council                                           13,400.66          41,431,100.60          (1,841,610.86)                 0.00
104 Legislative Budget Board                                               850.50           8,967,064.96            (168,294.64)                 0.00
105 Legislative Reference Library                                       15,334.63           1,472,053.22             (18,418.39)                 0.00
107 Commission on Uniform State Laws                                         0.00             112,514.86                   0.00                  0.00
116 Sunset Advisory Commission                                             176.00           1,960,578.76             (25,745.11)                 0.00
308 State Auditor                                                      802,874.52          19,336,106.79           1,536,618.16                  0.00

JUDICIAL
201 Supreme Court                                                    4,602,007.87           9,805,566.79           1,633,163.14                  0.00
202 State Bar of Texas                                                (443,200.54)                  0.00                   0.00                  0.00
211 Court of Criminal Appeals                                        8,863,994.78          13,499,852.43             (55,097.38)                 0.00
212 Office of Court Administration                                   9,324,427.73          22,115,165.02           5,711,513.06                  0.00
213 State Processing Attorney, Office of                                     0.00             414,994.47              (5,218.49)                 0.00
221 Court of Appeals - First Court of Appeals District                  91,185.19           3,177,579.93             (58,827.09)                 0.00
222 Court of Appeals - Second Court of Appeals District                 91,885.16           2,675,581.81             (33,619.97)                 0.00
223 Court of Appeals - Third Court of Appeals District                  61,925.93           2,340,962.17             (26,107.47)                 0.00
224 Court of Appeals - Fourth Court of Appeals District                 68,408.22           2,675,771.20              27,757.82                  0.00
225 Court of Appeals - Fifth Court of Appeals District                 101,948.62           4,614,042.51             (24,188.72)                 0.00
226 Court of Appeals - Sixth Court of Appeals District                  28,187.10           1,244,002.75              (5,716.69)                 0.00
227 Court of Appeals - Seventh Court of Appeals District                33,743.51           1,624,380.70              (8,680.97)                 0.00
228 Court of Appeals - Eighth Court of Appeals District                 28,414.35           1,673,509.93              19,794.41                  0.00
229 Court of Appeals - Ninth Court of Appeals District                  30,876.10           1,290,204.74              (5,765.67)                 0.00
230 Court of Appeals - Tenth Court of Appeals District                  19,844.73           1,237,392.26              (4,067.25)                 0.00
231 Court of Appeals - Eleventh Court of Appeals District               14,942.00           1,231,115.49              (8,103.86)                 0.00
232 Court of Appeals - Twelfth Court of Appeals District                18,354.25           1,361,180.37              (3,648.11)                 0.00
233 Court of Appeals - Thirteenth Court of Appeals District             56,215.93           2,389,268.52              (5,791.97)                 0.00
234 Court of Appeals - Fourteenth Court of Appeals District             79,707.85           3,226,701.02              61,951.27                  0.00
241 District Courts - Comptroller's Judiciary Section               19,929,694.27         107,890,758.85             589,606.21                  0.00
242 Commission on Judicial Conduct                                           0.00             929,351.20             (54,807.40)                 0.00
243 State Law Library                                                   41,411.94           1,027,544.87             (25,741.09)                 0.00
360 State Office of Administrative Hearings                            126,519.92           7,325,338.39             695,402.01                  0.00

EXECUTIVE AND ADMINISTRATIVE
300 Governor - Fiscal                                               138,918,110.90         134,640,038.78        (27,469,448.06)               0.00
301 Governor - Executive                                                 18,515.31          11,111,258.46            312,701.19                0.00
302 Attorney General                                              1,622,711,833.00       1,666,419,533.52        (29,664,625.51)               0.00
303 Texas Building and Procurement Commission                         4,122,210.62          82,324,663.22        (19,847,565.71)               0.00
304 Comptroller of Public Accounts                                      173,116.53         213,386,939.69         (4,888,407.10)               0.00
306 Texas State Library and Archives Commission                      11,572,009.94          34,825,365.11         10,786,334.42                0.00
307 Secretary of State                                               59,661,621.49          27,337,525.00        (55,411,857.21)               0.00
311 Comptroller - Treasury Fiscal                                   682,820,361.50         148,295,569.42       (183,644,682.42)   5,367,972,659.34
313 Department of Information Resources                              48,476,857.60         154,359,280.24        110,014,104.49             (200.00)
332 Texas Department of Housing and Community Affairs               211,261,818.47         226,538,791.64         (1,770,440.83)               0.00
333 Office of State - Federal Relations                                       0.00           1,213,953.62             68,215.52                0.00
342 State Aircraft Pooling Board                                      1,288,956.10           3,937,755.44          2,028,919.66                0.00
347 Texas Public Finance Authority                                   12,139,038.21         171,093,975.97         30,083,991.32     (108,044,825.19)
352 Texas Bond Review Board                                             557,873.48             652,166.15           (585,154.26)               0.00
354 Texas Aerospace Commission                                           16,450.00             439,009.82            (29,125.03)               0.00
356 Texas Ethics Commission                                             549,770.39           2,274,816.09           (549,682.61)               0.00
357 Office of Rural Community Affairs                                 1,205,971.64           3,564,312.50          4,633,408.60       (2,500,000.00)
362 Texas Lottery Commission                                      1,467,448,393.37         604,421,033.45       (976,896,331.38)               0.00
475 Office of Public Utility Counsel                                          0.00           1,922,607.65            257,707.73                0.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   81
TABLE 16 (continued)
REVENUES, EXPENDITURES AND TRANSFERS BY DEPARTMENT
Year Ending August 31, 2002

                                                                   Net                   Net                  Net                   Other
                                                                Revenue             Expenditures           Transfers            Sources/Uses
Department                                                     (All Funds)           (All Funds)          (All Funds)            (All Funds)

EXECUTIVE AND ADMINISTRATIVE (concluded)
477 Commission on State Emergency Communication            $    88,139,206.49   $    37,534,096.00   $    (36,824,713.14)   $             0.00
479 State Office of Risk Management                                 77,912.34        74,428,953.11         50,989,712.01                  0.00
480 Texas Department of Economic Development                     6,916,623.94        41,856,003.26        (66,702,030.03)         3,250,779.75
808 Texas Historical Commission                                  1,971,358.63        29,662,960.64            622,644.24                  0.00
809 State Preservation Board                                    10,453,995.73        20,766,411.80          2,107,484.07                  0.00
813 Texas Commission on the Arts                                 2,405,744.14         9,183,381.22            930,365.00                  0.00
819 Texas Emancipation Juneteenth Cultural and
      Historical Commission                                             0.00              4,254.86           (15,000.00)                  0.00
902 Comptroller - State Fiscal                             26,973,935,669.95        181,409,559.11   (11,463,002,437.89)                  0.00
903 Comptroller - Funds Management                                      0.00                  0.00           113,718.00                   0.00
907 Comptroller - State Energy Conservation Office             12,082,130.12          7,847,972.76        (6,186,432.48)                  0.00
930 Treasury Safekeeping Trust Company                          2,155,630.75          1,952,382.44            29,409.81                   0.00

REGULATORY
204 Court Reporter Certification Board                             316,931.70           154,467.18           (310,530.00)                 0.00
312 State Securities Board                                     103,556,825.38         4,763,925.23       (103,914,682.02)                 0.00
329 Real Estate Commission                                      16,797,542.98         8,335,725.41        (14,107,328.53)           (12,906.25)
337 Board of Tax Professional Examiners                            237,461.30           175,324.89           (254,625.15)                 0.00
359 Office of Public Insurance Counsel                                   0.00         1,172,351.76            (16,923.05)                 0.00
449 Finance Commission of Texas                                          0.00           101,589.69              3,960.00                  0.00
450 Savings and Loan Department                                  3,252,244.45         1,852,551.97         (3,041,551.52)                 0.00
451 Department of Banking                                       12,415,910.26        11,352,675.18        (12,319,223.49)                 0.00
452 Department of Licensing and Regulation                      11,517,405.05         9,106,771.91        (11,156,058.82)                 0.00
453 Texas Workers' Compensation Commission                      10,274,131.18        59,011,554.83          4,683,404.72                  0.00
454 Texas Department of Insurance                               47,971,107.09        61,222,788.93         30,484,606.23                  0.00
456 Board of Plumbing Examiners                                  2,391,761.76         1,826,314.60         (2,445,263.16)                 0.00
457 Texas State Board of Public Accountancy                     16,689,392.14         4,889,161.18        (10,419,045.17)                 0.00
458 Alchoholic Beverage Commission                             197,524,414.82        30,498,068.62       (197,792,976.40)            (2,250.00)
459 Texas Board of Architectural Examiners                       5,837,598.81         2,958,043.49         (2,082,072.63)                 0.00
460 Texas Board of Professional Engineers                        8,309,712.90         2,789,977.99         (5,375,624.42)                 0.00
464 Texas Board of Land Surveying                                  501,334.83           344,890.70           (521,142.05)                 0.00
466 Consumer Credit Commission                                   3,563,148.33         2,903,142.83         (3,424,942.04)                 0.00
467 Texas Commission on Private Security                         4,446,960.01         2,476,717.74         (4,362,523.99)                 0.00
469 Credit Union Department                                      1,918,949.05         1,696,201.08         (1,939,150.73)                 0.00
472 Texas Structural Pest Control Board                          2,468,441.88         1,843,157.24         (2,234,845.27)                 0.00
473 Public Utility Commission of Texas                         124,075,901.44        53,792,620.62        (39,341,247.21)                 0.00
474 Polygraph Examiners Board                                            0.00            11,108.21             (5,932.47)                 0.00
476 Texas Racing Commission                                     12,626,504.49        12,576,203.18           (633,485.97)                 0.00
478 Research and Oversight Council on Worker's
      Compensation                                                  46,959.77           989,711.77          1,260,502.62                  0.00
481 Texas Board of Professional Geoscientists                            0.00             2,230.41                  0.00                  0.00
502 Board of Barber Examiners                                      989,918.10           699,655.87         (1,016,181.03)                 0.00
503 Board of Medical Examiners                                  21,317,082.55         6,133,646.99        (21,587,316.88)                 0.00
504 Board of Dental Examiners                                    4,581,533.87         1,707,784.18         (4,314,573.99)                 0.00
505 Cosmetology Commission                                       7,124,487.90         2,625,549.14         (6,984,553.60)                 0.00
507 Board of Nurse Examiners                                     5,483,448.09         3,495,992.59         (4,522,266.60)                 0.00
508 Board of Chiropractic Examiners                              1,720,499.07           402,867.72         (1,730,108.49)                 0.00
511 Board of Vocational Nurse Examiners                          2,259,293.75         1,447,748.61         (2,077,871.14)                 0.00
512 Texas Board of Podiatric Medical Examiners                     382,708.90           255,718.13           (388,566.98)                 0.00
513 Texas Funeral Service Commission                             1,277,453.08           705,593.63         (1,301,153.47)                 0.00
514 Optometry Board                                              1,019,829.61           382,716.90           (981,884.58)                 0.00
515 Board of Pharmacy                                            4,031,465.37         3,451,040.91           (339,914.79)                 0.00
520 Board of Examiners of Psychologists                          1,780,426.42           859,694.41         (1,679,992.04)                 0.00
526 Texas Low-Level Radioactive Waste Disposal Authority                 0.00                 0.00           (788,865.87)                 0.00
533 Executive Council of Physical and Occupational
      Therapy Examiners                                          2,381,733.66           921,255.93         (2,396,833.72)                 0.00
578 Board of Veterinary Medical Medical Examiners                1,769,799.97           695,580.05         (1,765,498.83)                 0.00


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   82
TABLE 16 (continued)
REVENUES, EXPENDITURES AND TRANSFERS BY DEPARTMENT
Year Ending August 31, 2002

                                                                    Net                    Net                    Net                   Other
                                                                 Revenue              Expenditures             Transfers            Sources/Uses
Department                                                      (All Funds)            (All Funds)            (All Funds)            (All Funds)

HEALTH AND HUMAN SERVICES
318 Texas Commission for the Blind                        $   40,649,656.85      $   49,186,922.32      $    (1,408,486.01)     $             0.00
320 Texas Workforce Commission                             3,132,213,260.03       3,783,538,020.85          153,098,938.70                    0.00
324 Department of Human Services                           1,170,356,336.64       4,654,434,205.99        1,705,397,759.18                    0.00
330 Texas Rehabilitation Commission                          278,821,385.14         312,703,762.48          (20,448,536.13)                   0.00
335 Texas Commission for the Deaf and Hard of Hearing            460,543.04           2,135,037.93              761,926.67                    0.00
340 Texas Department on Aging                                 66,579,946.19          71,422,545.97           (1,993,421.09)                   0.00
344 Commission on Human Rights                                 1,327,033.85           2,822,040.08               67,654.17                    0.00
355 Children's Trust Fund of Texas Council                       197,878.27             376,340.08          (29,213,106.66)                   0.00
364 Health Professions Council                                         0.00             179,892.54               20,806.61                    0.00
403 Texas Veterans Commission                                         37.50           4,130,276.89              (99,448.92)                   0.00
501 Texas Department of Health                               862,300,729.43      10,323,862,848.23        9,076,448,861.47                    0.00
517 Texas Commission on Alcohol and Drug Abuse               134,192,115.50         137,969,631.29          (23,003,703.22)                   0.00
527 Texas Cancer Council                                           8,795.00           4,351,920.48              133,551.87                    0.00
529 Health and Human Services Commission                  10,027,559,099.93         666,470,063.47      (11,880,905,393.61)                   0.00
530 Department of Protective and Regulatory Services         277,979,944.43         846,678,433.00          346,729,479.85                    0.00
532 Interagency Council on Early Childhood Intervention
      Services                                                  30,739,816.84          98,282,197.13          34,894,433.86                   0.00
655 Texas Department of Mental Health and Mental
      Retardation                                              136,251,638.59        2,296,101,477.88        934,789,762.31              (2,500.00)

NATURAL RESOURCES / RECREATIONAL
305 General Land Office                                        427,378,963.91         448,914,981.54          (14,779,602.74)       20,911,893.45
317 General Land Office - Fiscal                               151,373,587.12           7,199,667.63          (36,736,199.49)                0.00
369 Texas Council on Environmental Technology                            0.00             137,374.11            1,503,495.00                 0.00
455 Railroad Commission                                         35,588,260.06          61,698,817.91          (10,500,888.76)                0.00
551 Department of Agriculture                                   24,312,794.22          41,766,303.58          (34,808,507.16)          (86,199.37)
554 Texas Animal Health Commission                               3,194,096.34          14,293,511.79             (379,335.02)                0.00
579 Rio Grande Compact Commission                                        0.00             153,978.83               (1,431.17)                0.00
580 Water Development Board                                    123,777,905.38         169,981,653.81           21,240,882.10        76,455,967.33
582 Texas Natural Resource Conservation Commission             335,655,572.37         331,364,281.31             (651,285.44)                0.00
583 Sabine River Compact Administration                                  0.00              51,834.77                 (929.56)                0.00
592 Soil and Water Conservation Board                            3,485,506.69          14,718,706.91             (472,183.39)                0.00
596 Red River Compact Commission                                         0.00              36,679.76               (1,048.47)                0.00
598 Canadian River Commission                                            0.00              21,087.65                 (136.42)                0.00
599 Pecos River Compact Commission                                       0.00             126,596.62               (1,510.08)                0.00
802 Parks and Wildlife Department                              173,633,561.02         249,268,052.01           20,229,943.83            (2,026.27)
904 Texas Food and Fibers Commission                                     0.00           1,683,145.85               (4,469.51)                0.00

TRANSPORTATION
601 Texas Department of Transportation                        3,803,847,301.08       5,225,555,751.29       1,855,081,697.60            (10,920.00)

PUBLIC SAFETY AND CORRECTIONS
401 Adjutant General                                            27,544,931.52          40,148,608.70            (746,842.34)                  0.00
405 Department of Public Safety                                530,153,782.83         594,835,007.12        (306,841,170.89)               (950.00)
406 Texas Military Facilities Commission                           467,620.59           2,101,241.44             (42,432.34)                  0.00
407 Commission on Law Enforcement Officer Standards
      and Education                                              4,341,402.44            4,091,150.88            372,162.13                   0.00
409 Commission on Jail Standards                                    18,586.87            1,117,309.73             16,397.75                   0.00
410 Criminal Justice Policy Council                                432,469.00            2,154,689.88             13,049.45                   0.00
411 Texas Commission on Fire Protection                            924,023.60            3,663,150.40           (754,592.62)                  0.00
665 Texas Juvenile Probation Commission                             85,351.30          136,432,682.75         35,533,335.10                   0.00
694 Texas Youth Commission                                      11,636,773.57          311,354,877.47         21,263,492.75                   0.00
696 Texas Department of Criminal Justice                       165,322,261.97        2,779,265,904.40         27,786,732.74                (375.00)




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   83
TABLE 16 (continued)
REVENUES, EXPENDITURES AND TRANSFERS BY DEPARTMENT
Year Ending August 31, 2002

                                                                    Net                   Net                   Net                 Other
                                                                 Revenue             Expenditures            Transfers          Sources/Uses
Department                                                      (All Funds)           (All Funds)           (All Funds)          (All Funds)

EDUCATION
315 Comptroller - Prepaid Higher Education Tuition Board     $ 160,189,480.58    $   29,698,316.85    $        (323,757.53)   $ (182,740,508.00)
367 Telecommunications Infrastructure Fund Board                233,006,872.31      208,875,772.62          (44,994,138.42)                0.00
506 University of Texas M.D. Anderson Cancer Center             111,082,736.05      263,539,596.17           (2,068,993.36)                0.00
555 Texas Cooperative Extension                                      93,713.05       52,666,463.76             (265,046.83)                0.00
556 Texas Agricultural Experiment Station                           102,352.40       62,275,839.10           (2,331,137.38)                0.00
557 Texas Veterinary Medical Diagnostic Laboratory                   13,256.18        5,345,980.92              (11,930.59)                0.00
576 Texas Forest Service                                            670,751.60       21,211,012.72              (84,977.77)                0.00
577 Texas Wildlife Damage Management Service                              0.00        4,506,724.22               (7,876.19)                0.00
701 Texas Education Agency                                    3,582,303,462.13   13,746,401,277.89        9,873,150,125.09      (538,974,479.10)
704 Public Community/Junior Colleges                                      0.00      789,492,003.00                    0.00                 0.00
705 State Board of Educator Certification                        18,103,837.07       20,397,653.20              708,791.79                 0.00
709 Texas A&M University System Health Science Center             6,781,961.65       63,435,381.59           (2,428,321.54)                0.00
710 Texas A&M University System Office                            8,548,130.91       37,799,909.18           37,714,374.71       (53,096,503.34)
711 Texas A&M University (Main University)                       54,848,201.86      379,673,943.40           82,735,555.57                 0.00
712 Texas Engineering Experiment Station                              5,899.86       17,294,263.37            5,196,524.15                 0.00
713 Tarleton State University                                     9,040,823.54       40,804,033.08            1,198,527.10                 0.00
714 University of Texas at Arlington                             19,911,313.95      127,681,484.53            4,064,731.41                 0.00
715 Prairie View A&M University                                  15,816,974.09       59,592,740.36           11,541,408.87        (1,000,000.00)
716 Texas Engineering Extension Service                              59,989.48        6,502,124.01             (550,958.33)                0.00
717 Texas Southern University                                    13,245,094.63       60,608,895.56            1,025,867.94        (4,555,491.25)
718 Texas A&M University at Galveston                             2,443,498.30       14,548,588.35              131,047.80                 0.00
719 Texas State Technical College System                         11,754,549.10       78,491,213.24              582,961.01        (1,335,000.00)
720 University of Texas System                                  439,026,030.59       81,818,959.71         (190,699,295.50)     (186,798,030.06)
721 University of Texas at Austin                                96,952,489.09      538,537,275.85          110,602,013.78                 0.00
723 University of Texas Medical Branch at Galveston              87,268,966.93      367,807,782.10              422,628.43               (20.73)
724 University of Texas at El Paso                               17,700,421.56       94,347,198.79            6,486,260.35                 0.00
727 Texas Transportation Institute                                   22,046.03        4,454,019.22           (1,413,042.55)                0.00
729 University of Texas Southwestern Medical Center
      at Dallas                                                  10,905,941.69       115,349,973.90          (1,587,798.55)                0.00
730 University of Houston                                        51,256,997.21       243,589,850.29           6,488,149.07        (2,129,752.13)
731 Texas Woman's University                                     10,517,775.28        62,326,202.73             364,648.87        (2,625,000.00)
732 Texas A&M University - Kingsville                             7,791,398.67        47,925,950.01           2,855,015.10                 0.00
733 Texas Tech University                                        33,950,788.56       185,498,441.86           9,759,064.54        (3,194,764.81)
734 Lamar University - Beaumont                                   8,587,767.18        50,477,454.19             696,251.21                 0.00
735 Midwestern University                                         6,843,285.52        28,254,667.68             627,140.66          (305,000.00)
736 University of Texas - Pan American                           13,868,494.50        80,377,333.32           7,164,520.07        (2,735,000.00)
737 Angelo State University                                       7,034,571.02        35,892,804.11             899,060.82                 0.00
738 University of Texas at Dallas                                18,669,619.16        90,210,541.44           5,461,970.00                 0.00
739 Texas Tech University Health Science Center                  12,880,049.07       100,516,841.29            (213,161.59)       (2,106,442.63)
742 University of Texas of the Permian Basin                      2,042,170.86        16,029,355.50            (771,117.46)                0.00
743 University of Texas at San Antonio                           19,006,491.78        97,391,041.67             544,938.85                 0.00
744 University of Texas Health Science Center at Houston         10,190,560.28       146,897,308.53          (1,036,414.29)                0.00
745 University of Texas Health Science Center at San Antonio     19,339,238.25       156,507,020.81            (603,040.74)                0.00
747 University of Texas at Brownsville                            1,437,491.91        20,748,865.35            (591,833.36)                0.00
750 University of Texas at Tyler                                  3,249,599.15        25,706,536.25            (500,335.73)                0.00
751 Texas A&M University - Commerce                               8,842,235.95        46,850,748.85             897,999.64                 0.00
752 University of North Texas                                    33,637,745.55       160,251,735.99           3,693,000.82        (1,645,000.00)
753 Sam Houston State University                                 21,619,179.69        67,021,616.70           2,326,808.11          (403,346.88)
754 Southwest Texas State University                             23,818,368.35       107,079,018.98           3,145,462.62                 0.00
755 Stephen F. Austin State University                           12,310,695.91        65,164,824.25           2,310,476.45          (769,440.28)
756 Sul Ross State University                                     2,400,015.26        24,867,698.24              16,437.69          (165,558.00)
757 West Texas A&M University                                     7,534,331.58        41,970,815.08             936,980.62                 0.00
758 Board of Regents, Texas State University System                   1,736.83         6,767,978.38            (142,124.10)       (7,895,000.00)
759 University of Houston - Clear Lake                           10,617,426.92        42,329,126.42            (729,147.91)         (126,162.00)
760 Texas A&M University - Corpus Christi                         8,460,375.13        47,835,338.91           1,849,210.99                 0.00
761 Texas A&M International University                            3,298,909.06        27,786,100.55           1,917,492.73                 0.00
763 University of North Texas Health Science Center at
      Fort Worth                                                  7,073,751.64        51,616,377.61              63,005.76        (1,115,000.00)
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   84
TABLE 16 (concluded)
REVENUES, EXPENDITURES AND TRANSFERS BY DEPARTMENT
Year Ending August 31, 2002

                                                                Net                    Net                     Net                   Other
                                                             Revenue              Expenditures              Transfers            Sources/Uses
Department                                                  (All Funds)            (All Funds)             (All Funds)            (All Funds)

EDUCATION (concluded)
764 Texas A&M University - Texarkana                  $      1,086,134.94    $     10,396,391.83    $         (28,901.70)    $            0.00
765 University of Houston - Victoria                         2,140,278.38          12,312,908.97           (1,945,891.32)          (673,150.00)
766 State Medical Education Board                                    0.00                   0.00           (3,125,763.35)                 0.00
768 Texas Tech University System                                     0.00           7,207,372.25                    0.00                  0.00
769 University of North Texas System Administration                  0.00           7,018,262.94                    0.00                  0.00
771 School for the Blind and Visually Impaired                 901,307.69          18,993,061.02            1,704,196.57                  0.00
772 School for the Deaf                                        538,784.93          22,813,126.08            6,330,368.90                  0.00
781 Texas Higher Education Coordinating Board              151,704,200.50         354,857,248.48         (114,572,176.08)        18,145,159.88
783 University of Houston System                                  (680.98)          7,102,031.99           10,048,217.44                  0.00
784 University of Houston - Downtown                         6,176,349.83          36,938,110.00             (140,952.42)        (1,289,312.50)
785 University of Texas Health Center at Tyler              26,613,855.24          61,855,453.90             (373,833.46)                 0.00
787 Lamar State College - Orange                             1,388,432.14           7,571,250.44               85,725.41                  0.00
788 Lamar State College - Port Arthur                        2,207,032.09          14,605,709.96              (50,704.97)                 0.00
789 Lamar Institute of Technology                            2,094,275.63          12,668,117.68              106,743.91                  0.00

EMPLOYEE BENEFITS
321 Employees Retirement System - Fiscal                              0.00                   0.00            6,890,957.61                 0.00
323 Teacher Retirement System                             2,069,076,190.90       1,923,622,243.04       (2,040,968,705.51)    1,595,495,000.00
325 Firefighters' Pension Commission                             38,200.47             930,431.58              639,209.92                 0.00
327 Employees Retirement System                             710,410,772.36       2,011,042,479.17          526,943,097.46       322,237,035.77
338 State Pension Review Board                                   38,198.50             334,201.86                9,531.05                 0.00
353 Texas Incentive and Productivity Commission                  18,077.45             290,672.74               (6,152.30)                0.00

TOTAL                                                 $62,271,697,233.01     $62,107,155,997.72     $ (2,885,885,046.94)     $6,298,127,381.73




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   85
TABLE 17
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

This table presents beginning cash balance, total net revenue and expenditures, and the ending cash balance for each state fund
within fund groups. A separate presentation is shown for consolidated general revenue and non-consolidated funds.

                                                                Net Cash                                                          Net Cash
                                                                Balance                                                           Balance
Group/Fund                                                      09/01/01             Revenues              Expenditures           08/31/02

CONSOLIDATED GENERAL REVENUE

  0001 General Revenue Fund                                $ 2,254,804,489.74   $ 61,235,757,448.56    $ 63,318,460,279.47   $   172,101,658.83

GENERAL REVENUE ACCOUNTS, DEDICATED

  GROUP 01: GENERAL STATE OPERATING AND
    DISBURSING FUNDS
  0004 GR Account - Pan American University Mineral                    294.71                 0.00                   0.00                294.71
  0009 GR Account - Game, Fish, and Water Safety                46,736,492.24       134,578,661.85         132,372,254.97         48,942,899.12
  0019 GR Account - Vital Statistics                             5,153,004.24         5,293,412.85           3,330,442.68          7,115,974.41
  0027 GR Account - Coastal Protection                          20,031,129.68        16,594,782.25          13,945,853.94         22,680,057.99
  0028 GR Account - Appraiser Registry                              12,525.00            98,175.00              87,225.00             23,475.00
  0036 GR Account - Texas Department of Insurance
         Operating                                             44,096,021.47          90,300,640.39          88,146,830.29        46,249,831.57
  0041 GR Account - Texas Natural Resource
         Conservation Commission Administration                   879,202.12                   0.00             879,202.12                 0.00
  0064 GR Account - State Parks                                17,994,488.16          53,591,671.44          61,389,689.60        10,196,470.00
  0071 GR Account - Texas Highway Beautification                  443,898.08             703,820.11             761,742.16           385,976.03
  0088 GR Account - Low-Level Radioactive Waste                 3,693,105.59           3,975,014.79           6,782,358.59           885,761.79
  0095 GR Account - Texas A & M University Mineral
         Investment                                                42,752.96           2,753,222.89           2,645,000.00          150,975.85
  0096 GR Account - Texas A & M University Mineral
         Income                                                    696,087.81          7,270,639.39           7,643,290.72           323,436.48
  0099 GR Account - Operators and Chauffeurs License             4,531,655.00         29,797,252.57          28,680,617.05         5,648,290.52
  0101 GR Account - Alternative Fuels Research and
         Education                                                 734,731.68          2,128,025.47           2,251,974.53           610,782.62
  0102 GR Account - Air Control Board                            2,544,546.53          5,194,055.34           4,268,546.68         3,470,055.19
  0106 GR Account - Scholarship for Fifth Year
         Accounting Students                                     2,354,040.15          3,801,299.01           3,862,919.81         2,292,419.35
  0107 GR Account - Comprehensive Rehabilitation                 4,304,146.40         10,329,066.81          12,894,244.49         1,738,968.72
  0108 GR Account - Private Beauty Culture School
         Tuition Protection                                       191,751.60                    0.00               670.00           191,081.60
  0116 GR Account - Law Enforcement Officer Standards
         and Education                                           8,316,393.21         11,368,895.52          10,359,817.22         9,325,471.51
  0129 GR Account - Hospital Licensing                             694,139.33          1,520,742.36           1,206,078.22         1,008,803.47
  0145 GR Account - Oil-Field Cleanup Fund                       9,912,797.12         18,028,580.55          20,466,522.95         7,474,854.72
  0146 GR Account - Used Oil Recycling                           5,491,960.31          1,233,537.46             908,028.49         5,817,469.28
  0151 GR Account - Clean Air Fund                              40,811,105.66         91,149,021.70          94,777,068.68        37,183,058.68
  0153 GR Account - Water Resource Management                   23,733,666.32         44,424,220.86          39,152,031.88        29,005,855.30
  0156 GR Account - Industrial Revolving                            10,000.00                  0.00              10,000.00                 0.00
  0158 GR Account - Watermaster Administration                     638,306.80            986,097.75             922,521.13           701,883.42
  0165 GR Account - Unemployment Compensation
         Special Administration                                25,035,445.61          11,089,816.98           6,973,425.82        29,151,836.77
  0225 GR Account - University of Houston Current              22,206,968.59          50,973,876.18          67,288,804.96         5,892,039.81
  0226 GR Account - Pan American University Current             5,595,663.91          19,399,233.47          18,377,416.48         6,617,480.90
  0227 GR Account - Angelo State University Current             5,458,121.48           6,932,038.48           6,000,592.67         6,389,567.29
  0228 GR Account - University of Texas at Tyler Current        4,634,464.63           5,106,351.39           4,665,370.79         5,075,445.23
  0229 GR Account - University of Houston - Clear
         Lake Current                                            5,032,857.08         10,569,004.00           9,844,025.27         5,757,835.81
  0230 GR Account - Corpus Christi State University
         Current                                                 5,295,380.70          7,679,992.47           8,019,509.76         4,955,863.41
  0231 GR Account - Texas A & M International
         University Current                                      4,181,662.63          3,346,705.63           3,061,167.12         4,467,201.14
  0232 GR Account - East Texas State University at
         Texarkana Current                                        254,696.25           1,086,134.94            647,024.14           693,807.05
  0233 GR Account - University of Houston -
         Victoria Current                                        1,462,112.05          2,506,999.90           3,294,223.71          674,888.24
  0235 GR Account - University of Texas at Brownsville
         Current                                                 1,235,131.49          5,342,008.49           5,525,617.99         1,051,521.99
  0236 GR Account - University of Texas System
         Cancer Center Current                                    248,774.10            461,697.47             707,333.00              3,138.57
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   86
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                               Net Cash                                                       Net Cash
                                                               Balance                                                        Balance
Group/Fund                                                     09/01/01            Revenues             Expenditures          08/31/02

  GROUP 01: GENERAL STATE OPERATING AND
    DISBURSING FUNDS (continued)
  0237 GR Account - Texas State Technical College
         System Current                                   $     3,997,637.67   $    11,580,707.80   $     10,493,085.74   $    5,085,259.73
  0238 GR Account - University of Texas at Dallas
         Current                                               22,817,890.79        22,119,540.82         28,723,498.44       16,213,933.17
  0239 GR Account - Texas Tech University Health
         Science Center Current                                   101,467.10         6,947,782.36          3,685,601.57        3,363,647.89
  0242 GR Account - Texas A & M University Current             29,127,959.10        53,164,313.22         60,999,344.92       21,292,927.40
  0243 GR Account - Tarleton State University Current           6,007,412.19         8,905,805.77          8,708,611.58        6,204,606.38
  0244 GR Account - University of Texas at Arlington
         Current                                               11,190,092.66        27,291,155.47         37,682,224.64         799,023.49
  0245 GR Account - Prairie View A & M University
         Current                                                3,730,238.42        13,704,369.89         11,818,046.00        5,616,562.31
  0246 GR Account - University of Texas Medical Branch
         at Galveston Current                                           0.00         6,720,073.30         6,720,073.30                 0.00
  0247 GR Account - Texas Southern University Current           1,089,976.67        13,066,972.87        11,831,876.75         2,325,072.79
  0248 GR Account - University of Texas at Austin Current     105,821,162.04       125,021,462.55       166,978,077.12        63,864,547.47
  0249 GR Account - University of Texas at San Antonio
         Current                                                4,000,760.08        30,604,172.86         28,989,226.17        5,615,706.77
  0250 GR Account - University of Texas at El Paso
         Current                                                4,148,386.28        21,085,613.06         19,854,955.81        5,379,043.53
  0251 GR Account - University of Texas of the Permian
         Basin Current                                          1,264,788.77         4,279,730.33          4,111,183.37        1,433,335.73
  0252 GR Account - University of Texas Southwestern
         Medical Center Dallas Current                          4,403,782.56        10,331,881.49         11,171,537.76        3,564,126.29
  0253 GR Account - Texas Woman's University Current            9,043,316.25        10,328,681.83          9,008,792.20       10,363,205.88
  0254 GR Account - Texas A & M University -
         Kingsville Current                                     2,580,741.40         7,661,211.72          7,223,310.18        3,018,642.94
  0255 GR Account - Texas Tech University Current               4,184,338.41        32,602,499.42         35,745,413.55        1,041,424.28
  0256 GR Account - Lamar University Beaumont Current           1,226,579.70         8,826,612.15          9,755,911.68          297,280.17
  0257 GR Account - East Texas State University Current         3,782,475.97         8,754,135.80          8,292,862.62        4,243,749.15
  0258 GR Account - University of North Texas Current          12,005,086.01        33,138,012.70         32,885,073.64       12,258,025.07
  0259 GR Account - Sam Houston State University
         Current                                               13,366,770.46        16,109,072.36         13,180,186.88       16,295,655.94
  0260 GR Account - Southwest Texas State University
         Current                                                8,663,293.31        22,847,596.83         20,142,372.63       11,368,517.51
  0261 GR Account - Stephen F. Austin State University
         Current                                               12,601,341.70        11,589,449.63         13,999,652.53       10,191,138.80
  0262 GR Account - Sul Ross State University Current           1,375,688.48         2,357,448.76          2,494,735.46        1,238,401.78
  0263 GR Account - West Texas State University Current         7,477,933.85         7,258,575.96          6,053,221.20        8,683,288.61
  0264 GR Account - Midwestern University Current               2,622,543.04         6,747,598.50          5,911,447.22        3,458,694.32
  0268 GR Account - University of Houston Downtown
         Current                                                6,219,872.83         6,171,906.88         11,304,316.87        1,087,462.84
  0269 GR Account - Texas Tech University Special
         Mineral                                                 205,608.83             20,698.54           215,706.11           10,601.26
  0271 GR Account - University of Texas Health Science
         Center Houston Current                                 2,721,095.66        12,452,624.04         13,200,641.68        1,973,078.02
  0275 GR Account - Texas A & M University at
         Galveston Current                                      1,945,478.86         2,281,081.86          2,393,446.89        1,833,113.83
  0279 GR Account - University of Texas Health Science
         Center San Antonio Current                             4,725,884.72        12,831,437.74         12,361,679.13        5,195,643.33
  0280 GR Account - University of North Texas Health
         Science Center at Fort Worth Current                   2,868,750.11         4,338,967.69          4,752,895.19        2,454,822.61
  0282 GR Account - University of Texas Health Center
         Tyler Current                                                18.00             84,472.62             84,466.00              24.62
  0283 GR Account - Texas State University System
         Special Mineral                                           51,635.50             1,736.83                  0.00           53,372.33
  0285 GR Account - Lamar State College Orange Current          1,314,751.44         1,378,483.78          1,026,699.74        1,666,535.48
  0286 GR Account - Lamar State College Port Arthur
         Current                                                  935,945.90         2,206,825.06          2,187,766.99         955,003.97
  0287 GR Account - Lamar Institute of Technology               1,589,678.57         2,088,824.93          3,227,080.50         451,423.00
  0289 GR Account - Texas A & M University System
         Health Science Center Current                          1,867,424.05         3,766,055.66          3,424,332.81        2,209,146.90
  0334 GR Account - Commission on the Arts Operating            1,300,316.64         1,704,174.57          2,036,138.06          968,353.15
  0337 GR Account - Peace Officers Memorial                             0.00             9,217.20                  0.00            9,217.20
  0341 GR Account - Food and Drug Retail Fee                    2,930,294.57         1,886,148.08          1,422,980.25        3,393,462.40
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   87
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                           Net Cash                                                          Net Cash
                                                           Balance                                                           Balance
Group/Fund                                                 09/01/01            Revenues              Expenditures            08/31/02

  GROUP 01: GENERAL STATE OPERATING AND
    DISBURSING FUNDS (continued)
  0345 GR Account - Telecommunications Infrastructure $   482,989,075.87   $   270,035,904.16    $   288,812,725.96     $   464,212,254.07
  0412 GR Account - Midwestern University Special
         Mineral                                               8,101.45                699.39                   0.00             8,800.84
  0420 GR Account - Parks and Wildlife Operating             551,990.26            (50,042.69)              3,141.15           498,806.42
  0425 GR Account - Rural Economic Development               323,141.60             10,226.69              23,141.60           310,226.69
  0450 GR Account - Coastal Public Lands Management
         Fee                                                  132,772.12           204,842.92             233,148.80            104,466.24
  0452 GR Account - Texas Spill Response                      116,297.17                 0.00              (2,286.97)           118,584.14
  0453 GR Account - Disaster Contingency                    2,222,695.82                 0.00           2,222,477.82                218.00
  0467 GR Account - Texas Recreation and Parks             57,451,004.13        17,954,464.27          18,134,584.48         57,270,883.92
  0468 GR Account - Texas Natural Resources Conser-
         vation Commission Occupational Licensing           4,033,345.79         1,925,278.35           1,252,737.44          4,705,886.70
  0472 GR Account - Inaugural Fund                            117,708.03           111,480.67             228,981.82                206.88
  0492 GR Account - Business Enterprise Program             4,405,309.93         2,625,448.35           1,357,288.15          5,673,470.13
  0501 GR Account - Motorcycle Education                    2,693,229.99         1,489,886.17             989,275.88          3,193,840.28
  0506 GR Account - Non-Game and Endangered Species
         Conservation                                         237,934.85            79,514.76              63,310.48            254,139.13
  0507 GR Account - State Lease                            12,001,576.24        77,051,038.14          72,419,724.40         16,632,889.98
  0512 GR Account - Bureau of Emergency Management          1,475,764.19         1,359,143.45           1,086,940.57          1,747,967.07
  0523 GR Account - Pharmacy Board Operating                3,735,687.12         3,943,956.00           3,753,933.31          3,925,709.81
  0524 GR Account - Department of Health Public Health
         Services Fee                                       7,651,745.21         9,123,229.87           9,837,000.15          6,937,974.93
  0541 GR Account - Children's Trust Fund of Texas
         Council Operating                                    179,873.17           207,485.30             387,358.47                  0.00
  0542 GR Account - Medical School Tuition Set Aside          328,134.01           914,232.37             720,466.33            521,900.05
  0543 GR Account - Texas Capital Trust                     4,841,147.72         2,722,548.49           2,669,733.64          4,893,962.57
  0544 GR Account - Lifetime License Endowment              4,298,542.19           968,001.56             402,683.46          4,863,860.29
  0549 GR Account - Waste Management                       39,684,925.26        53,563,888.97          56,381,774.64         36,867,039.59
  0550 GR Account - Hazardous and Solid Waste
         Remediation Fee                                   85,188,264.50        35,372,683.64          35,988,665.05         84,572,283.09
  0563 GR Account - Agricultural Soil and Water
         Conservation                                        467,961.40           981,924.13             917,360.65            532,524.88
  0570 GR Account - Federal Surplus Property Service
         Charge                                              342,811.43          1,810,739.42           2,072,758.71             80,792.14
  0581 GR Account - Bill Blackwood Law Enforcement
         Management Institute                               3,093,688.37         4,117,541.64           3,464,303.88          3,746,926.13
  0597 GR Account - Texas Racing Commission                 5,095,959.13        11,169,421.22          11,761,945.29          4,503,435.06
  0655 GR Account - Petroleum Storage Tank Remediation    155,003,511.32        81,121,553.52          65,059,175.11        171,065,889.73
  0664 GR Account - Texas Preservation Trust                8,968,229.68        10,335,381.34           7,695,310.81         11,608,300.21
  0679 GR Account - Artificial Reef                         3,696,247.00         1,683,706.00             840,942.60          4,539,010.40
  5000 GR Account - Solid Waste Disposal Fee               23,739,863.26        17,795,973.21          11,536,810.02         29,999,026.45
  5002 GR Account - Young Farmer Loan Guarantee            11,172,257.68          (121,533.63)            150,406.10         10,900,317.95
  5003 GR Account - Hotel Occupancy Tax to
         Department of Commerce                             3,282,944.70        19,258,275.70          20,152,416.87          2,388,803.53
  5004 GR Account - Texas Parks and Wildlife
         Conservation and Capital                           1,616,631.08         7,150,206.33          6,551,454.11           2,215,383.30
  5005 GR Account - Oil Overcharge                         79,218,708.41       106,168,977.00        106,868,761.06          78,518,924.35
  5006 GR Account - AG Law Enforcement                        285,836.62         3,042,481.70          2,798,911.37             529,406.95
  5007 GR Account - Advisory Commission on
         Emergency Communication                            6,994,181.90        14,576,196.37          12,276,208.92          9,294,169.35
  5008 GR Account - Inaugural Endowment                             0.00           236,767.69             117,708.03            119,059.66
  5009 GR Account - Crippled Children                         623,727.38            91,109.51              42,749.45            672,087.44
  5010 GR Account - Sexual Assault Program                    932,906.09         1,312,133.27           1,023,173.25          1,221,866.11
  5012 GR Account - Crime Stoppers Assistance               1,836,421.32           476,618.98           1,456,561.99            856,478.31
  5013 GR Account - Breath Alcohol Testing                  2,666,955.05         3,476,328.69           4,686,817.04          1,456,466.70
  5015 GR Account - Texas Collegiate License Plate            676,841.51           572,025.00             507,762.99            741,103.52
  5016 GR Account - Research and Oversight Council on
         Worker's Compensation                              1,430,394.98         3,032,120.11           2,711,507.87          1,751,007.22
  5017 GR Account - Asbestos Removal Licensure              8,393,801.10         3,710,768.91           1,413,653.47         10,690,916.54
  5018 GR Account - Home Health Services                    5,362,146.94         3,292,141.61           2,563,310.19          6,090,978.36
  5019 GR Account - Proprietary School Tuition                306,387.32           162,765.00                   0.00            469,152.32
  5020 GR Account - Workplace Chemicals List                  693,629.48           859,770.38             768,923.72            784,476.14
  5021 GR Account - Certification of Mammography              689,323.96           475,028.80             389,844.80            774,507.96
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   88
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                              Net Cash                                                              Net Cash
                                                              Balance                                                               Balance
Group/Fund                                                    09/01/01              Revenues              Expenditures              08/31/02

  GROUP 01: GENERAL STATE OPERATING AND
    DISBURSING FUNDS (concluded)
  5022 GR Account - Oyster Sales                         $       518,581.89   $         251,046.26    $         356,842.91   $        412,785.24
  5023 GR Account - Shrimp License Buy Back                      150,963.49             126,827.88                    0.00            277,791.37
  5024 GR Account - Food and Drug Registration                 3,426,822.21           5,211,104.02            4,317,528.24          4,320,397.99
  5025 GR Account - Lottery                                  168,787,573.25       1,802,693,347.47        1,866,122,386.88        105,358,533.84
  5027 GR Account - Read to Succeed                               77,875.00              44,800.00               17,975.00            104,700.00
  5028 GR Account - Fugitive Apprehension                      1,109,477.71          22,606,833.67           21,208,977.57          2,507,333.81
  5029 GR Account - Center for Study & Prevention of
         Juvenile Crime and Delinquency                        2,138,859.30          1,679,233.78            1,176,223.75           2,641,869.33
  5030 GR Account - Big Bend National Park                        80,558.07             74,977.64               81,300.00              74,235.71
  5031 GR Account - Excess Benefit Arrangement                    20,549.20            690,734.77              365,851.23             345,432.74
  5032 GR Account - Animal Friendly                              697,966.70            321,620.00                    0.00           1,019,586.70
  5034 GR Account - Houston Livestock Show & Rodeo
         Scholarships                                             21,700.00             34,175.00               27,815.00              28,060.00
  5035 GR Account - Capital Access                             5,311,282.50            285,222.30              667,373.92           4,929,130.88
  5036 GR Account - Attorney General Volunteer
         Advocate Program                                         74,571.60            137,525.00               90,398.63             121,697.97
  5037 GR Account - Sexual Assault Prevention and
         Crisis Services                                               0.00          3,453,650.16            3,453,540.00                 110.16
  5038 GR Account - Texas Department of Transportation
         Turnpike Authority                                      113,548.28                    0.00            113,548.28                      0.00
  5039 GR Account - Excess Benefit Arrangement,
         Employees Retirement System                                   0.00             62,800.61               62,800.61                   0.00
  5040 GR Account - Tobacco Settlement                       106,547,250.86        601,167,015.82          565,790,311.42         141,923,955.26
  5042 GR Account - New Millennium Reading Program                 7,675.00              7,575.00                    0.00              15,250.00
  5051 GR Account - Go Texas Partner Program                     848,961.90          3,102,893.43            1,201,260.44           2,750,594.89
  5052 GR Account - Girl Scout License Plates                      1,720.00              4,200.00                5,600.00                 320.00
  5053 GR Account - Tourism                                       17,525.00             22,685.00                  135.00              40,075.00
  5055 GR Account - Texas Special Olympics License
         Plates                                                        0.00                700.00                    0.00                 700.00
  5057 GR Account - Waterfowl and Wetland
         Conservation License Plates                              25,935.00             37,472.50                    0.00              63,407.50
  5059 GR Account - Peace Officers Flag                                0.00              6,079.11                    0.00               6,079.11
  5060 GR Account - Private Sector Prison Industries
         Expansion                                                     0.00            849,442.58               61,447.84             787,994.74
  5064 GR Account - Volunteer Fire Department Assistance               0.00         15,712,350.24                    0.00          15,712,350.24
  5065 GR Account - Environmental Testing Laboratory
         Accreditation                                                 0.00             69,965.00                    0.00              69,965.00
  5066 GR Account - Rural Volunteer Fire Department
         Insurance                                                     0.00            551,537.07                    0.00             551,537.07
  5069 GR Account - Holding Fund                             116,920,856.89         11,822,022.71          117,753,452.33          10,989,427.27
  5071 GR Account - Emissions Reduction Plan                           0.00         42,531,104.68           23,709,183.58          18,821,921.10
  5073 GR Account - Fair Defense                                       0.00          9,289,261.58            7,504,938.90           1,784,322.68
  5074 GR Account - Healthy Kids Successor                             0.00          7,733,864.50            5,733,864.50           2,000,000.00
  5079 GR Account - Technology Workforce Development                   0.00          5,802,709.02            3,133,295.26           2,669,413.76
  5080 GR Account - Quality Assurance                                  0.00         40,605,392.13           36,317,731.05           4,287,661.08
  5081 GR Account - Barber School Tuition Protection                   0.00             25,110.00                    0.00              25,110.00
  5083 GR Account - Correctional Management Institute
         and Criminal Justice Center                                   0.00          1,223,937.98            1,223,937.98                      0.00
  5084 GR Account - Child Abuse Neglect and Prevention
         Operating                                                     0.00          1,827,358.50            1,348,373.29             478,985.21
  5085 GR Account - Child Abuse Neglect and
         Prevention Trust                                              0.00          32,654,633.89            1,818,761.00          30,835,872.89
  5089 GR Account - YMCA License Plates                                0.00                 725.00                    0.00                 725.00
  5090 GR Account - Texas Conquer Cancer                               0.00               8,000.00                    0.00               8,000.00
        TOTALS FOR GROUP 01                                2,078,157,826.86       4,623,014,095.72        4,734,708,355.63       1,966,463,566.95

  GROUP 02: CONSTITUTIONAL FUNDS EXPENDABLE
    FOR SPECIFIC PURPOSES
  0469 GR Account - Compensation to Victims of Crime        269,461,670.94         316,237,097.63          325,172,602.85         260,526,165.72
  0494 GR Account - Compensation to Victims of Crime
         Auxiliary                                            6,121,528.23             758,496.66                6,471.52           6,873,553.37
        TOTALS FOR GROUP 02                                 275,583,199.17         316,995,594.29          325,179,074.37         267,399,719.09


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   89
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                                Net Cash                                                               Net Cash
                                                                Balance                                                                Balance
Group/Fund                                                      09/01/01               Revenues              Expenditures              08/31/02

  GROUP 03: FEDERAL FUNDS
  0037 GR Account - Federal Child Welfare Service        $              0.00    $      631,914,597.90   $      631,914,597.90   $              0.00
  0092 GR Account - Federal Disaster                            3,409,588.77           163,030,347.08          158,717,234.53          7,722,701.32
  0117 GR Account - Federal Public Welfare Administration       8,041,082.07         3,367,326,524.58        3,371,946,589.57          3,421,017.08
  0118 GR Account - Federal Public Library Service                 69,851.76             9,846,914.69            9,488,821.01            427,945.44
  0127 GR Account - Community Affairs Federal                   4,455,645.35           193,408,778.29          193,378,568.10          4,485,855.54
  0134 GR Account - Federal Older Americans                       157,926.72            66,349,494.00           66,195,664.66            311,756.06
  0136 GR Account - Federal Alcoholism                            873,636.31           127,076,905.63          127,047,140.37            903,401.57
  0141 GR Account - Federal Adult Blind                         3,279,882.77            36,087,500.79           35,902,828.35          3,464,555.21
  0148 GR Account - Federal Health, Education, and
        Welfare                                                 5,016,881.19         1,771,554,901.35        1,764,318,598.02         12,253,184.52
  0171 GR Account - Federal School Lunch                          486,592.37           820,730,153.34          820,359,589.78            857,155.93
  0221 GR Account - Federal Civil Defense & Disaster
        Relief                                                    412,619.83            3,850,668.89            4,178,588.63              84,700.09
  0222 GR Account - Department of Public Safety Federal        10,425,423.20            4,894,882.87            5,773,779.53           9,546,526.54
  0223 GR Account - Federal Land and Water Conservation           114,469.01               93,092.54               (2,036.45)            209,598.00
  0224 GR Account - Governor's Office Federal Projects         23,786,803.30           12,842,518.71           16,911,563.37          19,717,758.64
  0273 GR Account - Federal Health and Health Lab
        Funding Excess Revenue                                 40,776,581.50         6,315,345,405.41        6,333,780,704.92         22,341,281.99
  0421 GR Account - Criminal Justice Planning                  20,678,414.34           123,924,539.65          132,210,238.87         12,392,715.12
  0422 GR Account - Rehabilitation Commission Federal           6,100,148.89             4,068,993.60            3,212,423.84          6,956,718.65
  0449 GR Account - Adjutant General Federal                    1,388,665.62            27,065,489.87           26,983,142.24          1,471,013.25
  0454 GR Account - Land Reclamation                              732,471.52                     0.00                    0.00            732,471.52
  0582 GR Account - Motor Carrier Act Enforcement                 489,394.69             7,026,827.56            5,343,275.61          2,172,946.64
  0596 GR Account - Department of Commerce Federal                    417.78             3,682,374.67            3,674,614.45              8,178.00
  5026 GR Account - Workforce Commission Federal               27,712,310.27         1,522,950,330.63        1,528,016,242.59         22,646,398.31
  5041 GR Account - Railroad Commission Federal                 1,071,236.36             5,948,977.24            5,539,212.03          1,481,001.57
  5091 GR Account - Office of Rural Community Affairs
        Federal                                                         0.00             1,371,761.88              755,406.85            616,355.03
       TOTALS FOR GROUP 03                                    159,480,043.62        15,220,391,981.17       15,245,646,788.77        134,225,236.02

  GROUP 04: PLEDGED FUNDS
  0193 GR Account - Foundation School                         136,394,466.25         9,914,108,401.46        9,995,426,334.62         55,076,533.09
       TOTALS FOR GROUP 04                                    136,394,466.25         9,914,108,401.46        9,995,426,334.62         55,076,533.09

  GROUP 08: TRUST FUNDS
  5043 GR Account - Business Enterprise Program Trust           3,433,426.72             6,249,477.40            6,120,546.66          3,562,357.46
       TOTALS FOR GROUP 08                                      3,433,426.72             6,249,477.40            6,120,546.66          3,562,357.46

  GROUP 12: RESTRICTED USE FUNDS
  5044 GR Account - Tobacco Education and Enforcement           1,574,969.27           23,819,925.96           22,303,125.85           3,091,769.38
  5045 GR Account - Permanent Children and Public Health        3,104,459.87           12,574,700.82           11,636,905.24           4,042,255.45
  5046 GR Account - Permanent EMS and Trauma Care                  63,987.74           11,565,972.02            9,908,785.06           1,721,174.70
  5047 GR Account - Permanent Rural Health Facility
        Capital Improvement                                     1,666,355.30             8,303,172.98            7,639,660.58          2,329,867.70
  5048 GR Account - Community Hospital Capital
        Improvement                                               265,453.31             2,797,724.08            2,192,092.51            871,084.88
  5049 GR Account - State Owned Multicategorical
        Teaching Hospital                                               0.00           60,000,000.00           40,000,000.00          20,000,000.00
  5050 GR Account - 9-1-1 Service Fees                         40,058,644.53           43,317,138.73           33,967,655.74          49,408,127.52
       TOTALS FOR GROUP 12                                     46,733,870.02          162,378,634.59          127,648,224.98          81,464,279.63

  TOTAL GENERAL REVENUE ACCOUNTS,
   DEDICATED                                                 2,699,782,832.64       30,243,138,184.63       30,434,729,325.03       2,508,191,692.24

  TOTAL CONSOLIDATED GENERAL REVENUE                         4,954,587,322.38       91,478,895,633.19       93,753,189,604.50       2,680,293,351.07




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   90
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                               Net Cash                                                            Net Cash
                                                               Balance                                                             Balance
Group/Fund                                                     09/01/01              Revenues              Expenditures            08/31/02

NON-CONSOLIDATED FUNDS

  GROUP 01: GENERAL STATE OPERATING AND
   DISBURSING FUNDS

  0363 Groundwater District Loan Assistance Fund          $      320,407.70    $        642,000.00     $        640,622.82    $      321,784.88
  0662 State Pension Review Board Fund                            28,436.91              54,267.25               25,454.33            57,249.83
       TOTALS FOR GROUP 01                                       348,844.61             696,267.25              666,077.15           379,034.71

  GROUP 02: CONSTITUTIONAL FUNDS EXPENDABLE
    FOR SPECIFIC PURPOSES
  0002 Available School Fund                                   15,030,952.85       1,512,450,024.25        1,509,371,293.29        18,109,683.81
  0003 State Textbook Fund                                     42,322,266.58         632,957,186.38          663,040,756.64        12,238,696.32
  0005 Confederate Pension Fund                                     5,240.00              (5,240.00)                   0.00                 0.00
  0006 State Highway Fund                                     287,045,394.18       5,905,201,249.38        5,669,409,687.07       522,836,956.49
  0011 Available University Fund                              127,088,955.52         464,189,846.52          480,797,672.69       110,481,129.35
  0015 Available Lunatic Asylum Fund                                    0.00               1,972.27                1,972.27                 0.00
  0016 Available Deaf and Dumb Institute Fund                           0.00               2,252.01                2,252.01                 0.00
  0017 Available Blind Institute Fund                                   0.00               2,247.22                2,247.22                 0.00
  0018 Available Orphans Home Fund                                      0.00                 986.05                  986.05                 0.00
  0047 Texas A & M University Available Fund                  114,232,921.09         368,927,942.14          360,193,022.07       122,967,841.16
  0057 County and Road District Highway Fund                      229,118.54           7,378,663.60            7,404,192.74           203,589.40
  0211 University of Texas Interest and Sinking Fund                6,193.33          58,792,921.97           58,799,115.30                 0.00
  0212 Texas A & M University Interest and Sinking Fund                 0.00          38,295,220.00           38,295,220.00                 0.00
  0350 Water Development Clearance Fund                           215,890.11           6,596,605.73            6,812,495.84                 0.00
  0351 Texas Water Development Fund                             5,955,483.89          45,281,046.16           41,527,713.19         9,708,816.86
  0352 Water Development Bonds Interest and Sinking
         Fund                                                  40,459,346.64         26,254,405.80           24,866,544.99         41,847,207.45
  0356 Economically Distressed Areas Clearance Fund               131,523.63          3,528,195.26            3,545,383.08            114,335.81
  0357 Economically Distressed Areas Clearance Interest
         and Sinking Fund                                               0.00         12,347,256.15           12,276,402.31             70,853.84
  0358 Agricultural Water Conservation Fund                     1,454,393.11         22,323,830.85            3,534,597.53         20,243,626.43
  0359 Agricultural Water Conservation Interest and
         Sinking Fund                                           5,764,205.97          3,529,434.02            9,257,046.19             36,593.80
  0370 Texas Water Development Fund II Clearance Fund          17,070,212.75         62,898,805.53           54,976,746.54         24,992,271.74
  0371 Texas Water Development Fund II                        196,961,600.74        223,409,628.77          180,851,345.31        239,519,884.20
  0372 Texas Water Development Fund II Interest and
         Sinking Fund                                                518.11          51,339,492.22           51,217,264.12           122,746.21
  0377 Veterans Housing Assistance Series 1993 Fund              457,761.53          17,723,559.16           17,772,419.84           408,900.85
  0378 Veterans Land Bond Series 1993 Fund                       168,757.70           5,820,000.26            5,155,872.50           832,885.46
  0379 Veterans Housing Assistance Series 1994A-1
         and 1994B-1Fund II                                      543,432.70            7,782,566.35           7,839,167.37           486,831.68
  0380 Veterans Housing Assistance Series 1994A-2
         Fund II                                                 360,356.23          11,381,493.10           10,924,458.71           817,390.62
  0381 Veterans Land Bond Series 1994 Fund                       145,144.07           5,437,501.81            4,765,740.70           816,905.18
  0382 Veterans Housing Assistance Series 1994B-4
         Fund II                                                  182,456.21          5,735,483.80            5,478,680.89            439,259.12
  0383 Veterans Housing Program, Tax-Exempt Issues              3,823,081.62        312,269,399.78          311,214,447.39          4,878,034.01
  0384 Veterans Housing Program, Taxable Issues                 3,421,372.38        112,965,736.19          111,546,978.32          4,840,130.25
  0385 Veterans Land Program, Tax-Exempt Issues                 1,043,213.18         36,615,821.41           35,351,950.93          2,307,083.66
  0386 Veterans Land Program, Taxable Issues                    1,557,677.70         51,832,551.15           48,706,756.12          4,683,472.73
  0387 Texas Opportunity Plan Fund                              4,447,529.38         10,945,461.08           10,202,529.91          5,190,460.55
  0388 Texas College Student Loan Bonds Interest and
         Sinking Fund                                         154,092,486.24        306,360,816.85          262,809,352.12        197,643,950.97
  0408 Texas Parks Development Fund                            15,645,144.97         29,580,386.60           33,032,213.04         12,193,318.53
  0409 Texas Parks Development Bonds Interest and
         Sinking Fund                                                 963.20         14,090,561.73           14,091,285.25                239.68
  0480 Water Assistance Fund                                      622,481.57        271,890,513.63          272,448,235.12             64,760.08
  0481 Water Loan Assistance Fund                                       0.00          1,116,801.00            1,116,801.00                  0.00
  0483 Research and Planning Fund                                       0.00          5,552,867.87            5,552,867.87                  0.00
  0522 Veterans Land Program Administration Fund                1,138,460.63         19,847,640.95           19,672,646.04          1,313,455.54
  0526 Veterans Housing Assistance Series 1984 Fund               279,288.50         14,255,301.14           14,081,738.50            452,851.14
  0527 Veterans Housing Assistance Reserve 1983
         Authority Fund                                               78.91                     0.00                  0.00                78.91

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   91
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                              Net Cash                                                          Net Cash
                                                              Balance                                                           Balance
Group/Fund                                                    09/01/01            Revenues              Expenditures            08/31/02

  GROUP 02: CONSTITUTIONAL FUNDS EXPENDABLE
    FOR SPECIFIC PURPOSES (continued)
  0528 Veterans Home Loan Mortgage Reserve 1983
         Authority Fund                                  $            51.75   $             0.00    $             0.00     $            51.75
  0529 Veterans Housing Assistance Series 1984A Fund             892,002.50       151,282,269.18        151,327,737.25             846,534.43
  0536 Veterans Housing Assistance Series 1984B Fund             436,273.53        12,134,539.31         12,327,612.16             243,200.68
  0567 Veterans Housing Assistance Series 1985 Fund              370,196.16        33,312,298.69         32,704,324.94             978,169.91
  0571 Veterans Land Bond Series 1986 Refunding Fund           9,161,151.88       140,738,527.38        148,779,007.56           1,120,671.70
  0572 Veterans Land Bond Series 1986 Refunding
         Reserve Fund                                                 53.03                 0.00                   0.00                 53.03
  0575 Farm and Ranch Finance Program Fund                     1,135,990.81          (801,751.00)           (754,639.07)         1,088,878.88
  0590 Veteran's Housing Assistance Bonds Series 1992
         Fund                                                    235,337.32         6,243,247.84           5,817,680.53            660,904.63
  0599 Economic Stabilization Fund                           196,495,956.34       707,440,169.09                   0.00        903,936,125.43
  0601 Student Loan Auxiliary Fund                            19,639,770.19        95,290,698.86          71,057,439.79         43,873,029.26
  0626 Veterans Land Board Bonds Activity Series
         1989 Fund                                              842,088.03          6,784,845.33           6,428,882.42          1,198,050.94
  0631 Public Building Bonds Project Series 1990A Fund            3,925.39                337.52               4,262.91                  0.00
  0645 Public Building Bonds 1985 Restoration Series
         Fund                                                      1,053.65                25.50               1,075.96                  3.19
  0683 Texas Agricultural Fund                                 3,479,736.46         7,062,338.84           6,005,500.56          4,536,574.74
  0708 T.P.F.A. G.O. Series 1992A Interest and Sinking
         Fund                                                        48.91           976,970.84             977,005.00                 14.75
  0709 T.P.F.A. G.O. Series 1992A Rebate Fund                         3.50                 0.00                   0.00                  3.50
  0716 T.P.F.A. G.O. Series 1992B Project Construction
         Fund                                                   173,056.94              2,813.75            175,870.69                     0.00
  0717 T.P.F.A. G.O. Series 1992B Project Interest and
         Sinking Fund                                               139.42          3,025,824.55           2,932,400.00             93,563.97
  0718 T.P.F.A. G. O. Series 1992B Rebate Fund                        0.00              6,077.11               2,000.00              4,077.11
  0720 T.P.F.A. G.O. Series 1992 Refunding Bond
         Interest and Sinking Fund                                12,810.75        79,999,196.60          80,004,640.96              7,366.39
  0742 T.P.F.A. G.O. Series 1993A Project Fund                    52,660.00               856.24              53,516.24                  0.00
  0743 T.P.F.A. G.O. Series 1993A Rebate Fund                        213.57             6,084.27               2,000.00              4,297.84
  0744 T.P.F.A. G.O. Series 1993A Interest and Sinking
         Fund                                                       343.69          3,023,837.66           3,023,920.00                261.35
  0745 T.P.F.A. G.O. Series 1993B Project Fund                  409,817.80            411,874.68             821,692.48                  0.00
  0746 T.P.F.A. G.O. Series 1993B Rebate Fund                     3,722.93             14,035.56               4,882.24             12,876.25
  0747 T.P.F.A. G.O. Series 1993B Interest and Sinking
         Fund                                                      3,683.30        16,068,721.45          16,070,000.00              2,404.75
  0748 T.P.F.A. G.O. Series 1992 Refunding, Paying
         Agent Trust Fund                                         36,429.08             1,177.65               2,332.00             35,274.73
  0750 T.P.F.A. G.O. Series 1993C Rebate Fund                          3.50                 0.00                   0.00                  3.50
  0751 T.P.F.A. G.O. Series 1993C Interest and Sinking
         Fund                                                       230.78           896,900.75             897,102.50                 29.03
  0753 T.P.F.A. G.O. Commercial Paper Series 1993
         Interest and Sinking Fund                                 4,566.13        21,340,849.74          21,343,288.26              2,127.61
  0754 T.P.F.A. G.O. Commercial Paper Series 1993
         Rebate Fund                                            431,380.09           905,922.52            1,302,207.13             35,095.48
  0755 T.P.F.A. G.O. Commercial Paper Series 1993
         TDCJ Project B Fund                                    933,701.38           105,065.30            1,038,766.68                    0.00
  0756 T.P.F.A. G.O. Commercial Paper Series 1993
         TDCJ Project A Fund                                    199,176.10              8,237.66            207,413.76                     0.00
  0763 T.P.F.A. 1992 G.O. Refunding and Park
         Development Rebate Fund                                  13,930.08              468.55                    0.00             14,398.63
  0764 T.P.F.A. G.O. Commercial Paper Series 1993
         TDCJ Project C Fund                                     842,621.49            88,949.49             931,570.98                 0.00
  0765 T.P.F.A. G.O. Series 1994A Rebate Fund                        249.63               248.41                 239.88               258.16
  0766 T.P.F.A. G.O. Series 1994A Project Fund                 1,041,709.35            35,172.87           1,076,882.22                 0.00
  0767 T.P.F.A. G.O. Series 1994A Interest and Sinking
         Fund                                                      2,582.46        17,692,171.82          16,619,125.00          1,075,629.28
  0768 T.P.F.A. G.O. Series 1994B Rebate Fund                     29,583.89            25,746.73              26,758.90             28,571.72
  0769 T.P.F.A. G.O. Series 1994B Project Fund                 1,441,717.93            51,921.97               3,427.29          1,490,212.61
  0770 T.P.F.A. G.O. Series 1994B Interest and Sinking
         Fund                                                       984.04          6,969,041.83           6,969,710.00               315.87
  0778 T.P.F.A. G.O. Refunding Bond Series 1995A
         Interest and Sinking Fund                                 2,584.61        15,278,377.22          15,280,000.00               961.83

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   92
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                             Net Cash                                                                 Net Cash
                                                             Balance                                                                  Balance
Group/Fund                                                   09/01/01                 Revenues              Expenditures              08/31/02

  GROUP 02: CONSTITUTIONAL FUNDS EXPENDABLE
    FOR SPECIFIC PURPOSES (concluded)
  0779 T.P.F.A. G.O. Commercial Paper Series 1993A
         TDCJ Project D Fund                            $     4,296,176.31     $         133,443.78    $         620,493.39    $      3,809,126.70
  0782 T.P.F.A. G.O. Commercial Paper Series 1993
         TDCJ Project E Fund                                     13,344.10                   187.21               13,369.26                 162.05
  0784 T.P.F.A. G.O. Commercial Paper Series 1993
         MHMR Project C Fund                                        954.71                    59.37                 1,014.08                     0.00
  0797 T.P.F.A. G.O. Refunding Bond Series 1996B
         Interest and Sinking Fund                                4,339.29            18,023,146.90           18,026,112.50               1,373.69
  0799 T.P.F.A. G.O. Commercial Paper Series 1993
         TYC Project D Fund                                   3,211,224.07                91,317.87             3,302,541.94                     0.00
  7000 T.P.F.A. G.O. Series 1996C Interest and Sinking
         Fund                                                     1,628.93              4,296,859.00            4,291,438.76              7,049.17
  7001 T.P.F.A. G.O. Series 1996C Rebate Fund                   120,700.50                135,776.30              228,899.63             27,577.17
  7003 T.P.F.A. G.O. Series 1997 Refunding Interest
         and Sinking Fund                                         6,276.35            19,021,740.61           19,024,337.50               3,679.46
  7005 T.P.F.A. G.O. Series 1998B Refunding Interest
         and Sinking Fund                                         3,716.38            11,286,629.42           11,288,168.76               2,177.04
  7006 T.P.F.A. G.O. Series 2001A Refund Cost of Issue              114.42                    48.45                 (589.27)                752.14
  7007 T.P.F.A. G.O. Series Refund Interest and
         Sinking Fund                                         1,345,426.66            13,553,114.26           14,895,082.27               3,458.65
  7009 T.P.F.A. G.O. Series 2002 Cost of Issuance Fund                0.00               176,058.95              173,552.75               2,506.20
  7010 T.P.F.A. G.O. Series 2002 Interest and Sinking
         Fund                                                         0.00              3,449,183.66                   0.00           3,449,183.66
  7012 T.P.F.A. G.O. Series 2002A Cost of Issuance Fund               0.00                165,882.12             119,174.73              46,707.39
  7013 T.P.F.A. G.O. Series 2002A Interest and Sinking
         Fund                                                         0.00                  1,573.81                 210.84               1,362.97
  7014 T.P.F.A. G.O. Series 2002B Commercial Paper
         Cost of Issuance Fund                                        0.00               155,483.12               58,153.86              97,329.26
  7015 T.P.F.A. G.O. Series 2002B Commercial Paper
         Interest and Sinking Fund                                    0.00                  1,500.00                    0.00              1,500.00
  7100 T.P.F.A. G.O. Series 1996C Project Fund                1,399,035.45              2,044,188.60            3,443,224.05                  0.00
  7200 T.P.F.A. G.O. Commercial Paper Series 2002A
         TDCJ Project Fund                                            0.00            62,446,094.30           37,066,064.95          25,380,029.35
  7201 T.P.F.A. G.O. Commercial Paper Series 2002A
         TDH Project Fund                                             0.00              4,413,745.22            2,200,000.00          2,213,745.22
  7202 T.P.F.A. G.O. Commercial Paper Series 2002A
         TSD Project Fund                                             0.00              7,021,509.91            3,729,778.06          3,291,731.85
  7600 T.P.F.A. G.O. Commercial Paper Series 1993
         TYC Project E Fund                                   1,033,659.41               988,774.22             1,873,858.82            148,574.81
  7601 T.P.F.A. G.O. Commercial Paper Series 1993
         MHMR Project D Fund                                          0.00                  1,481.65                1,481.65                     0.00
  7602 T.P.F.A. G.O. Commercial Paper Series 1993
         TDCJ Project J Fund                                 24,891,665.67            40,690,813.30           60,919,240.49           4,663,238.48
  7603 T.P.F.A. G.O. Commercial Paper Series 1993
         TYC Project F Fund                                   2,488,135.79            22,311,483.18           12,873,525.33          11,926,093.64
  7604 T.P.F.A. G.O. Commercial Paper Series 2002B
         Project Fund                                                 0.00              9,709,329.53            4,849,227.77           4,860,101.76
        TOTALS FOR GROUP 02                               1,319,051,840.19         12,233,451,952.64       11,170,412,097.41       2,382,091,695.42

  GROUP 04: PLEDGED FUNDS
  0007 Capitol Complex Area Fund                               159,530.20                159,530.20              159,530.20             159,530.20
  0347 Texas Excellence Fund                                         0.00             15,751,104.45            9,956,598.49           5,794,505.96
  0348 University Research Fund                                      0.00             30,988,433.19           27,717,836.84           3,270,596.35
  0364 Rural Community health Care Investment Program
         Permanent Fund                                                 0.00            7,586,935.87            7,523,496.20             63,439.67
  0374 Veterans Land Board, Veterans Home Revenue
         Bonds, Series 1998                                     793,857.16             16,063,044.15           15,996,750.01             860,151.30
  0493 Blind Commission Endowment Fund                          378,412.20                 17,120.59              126,350.65             269,182.14
  0540 Judicial and Court Personnel Training Fund             1,842,377.40              9,076,411.64            8,536,598.16           2,382,190.88
  0562 Agriculture Trust Fund                                14,747,116.08              2,729,287.73            3,070,769.79          14,405,634.02
  0573 Judicial Fund                                          9,279,446.41             24,555,299.26           18,540,617.64          15,294,128.03
  0577 Tax and Revenue Anticipation Note Fund                89,863,034.00         17,387,431,485.81       11,577,295,513.04       5,899,999,006.77
  0651 Public Building 1990 Revenue Refunding Interest
         and Sinking Fund                                          243.23             14,680,950.54           14,681,082.50                 111.27

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   93
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                             Net Cash                                                          Net Cash
                                                             Balance                                                           Balance
Group/Fund                                                   09/01/01              Revenues              Expenditures          08/31/02

  GROUP 04: PLEDGED FUNDS (continued)
  0652 Public Building 1990 Revenue Refunding Rebate
         Fund                                            $         383.27      $           12.87     $              0.00   $         396.14
  0697 Student Loan Revenue Bond Fund                                0.00           7,990,514.15            7,990,514.15               0.00
  0702 Public Building Revenue Series 1992A Project
         Acquisition Fund                                      293,544.68              56,915.17               47,042.30         303,417.55
  0703 Public Building Revenue Series 1992A Project
         Construction Fund                                   1,307,526.60            972,329.55              928,459.82        1,351,396.33
  0704 Public Building Revenue Series 1992A Interest
         and Sinking Fund                                               4.85         598,065.93              597,980.00               90.78
  0722 T.P.F.A. T.S.T.C. 1992 Revenue Refunding
         Interest and Sinking Fund                               3,656.90           1,325,552.49            1,327,015.00           2,194.39
  0723 T.P.F.A. T.S.T.C. 1992 Revenue Refunding
         Reserve Fund                                        1,347,326.00              44,682.26               54,700.25       1,337,308.01
  0724 T.P.F.A. T.S.T.C. 1992 Revenue Refunding
         Rebate Fund                                             2,238.78              3,976.62                3,907.87            2,307.53
  0726 T.P.F.A. 1992B Revenue Refunding Project Fund           404,072.10            181,426.95              172,605.31          412,893.74
  0727 T.P.F.A. 1992B Revenue Refund Interest and
         Sinking Fund                                              556.25          11,695,440.55           11,695,539.50             457.30
  0733 T.P.F.A. Series B Master Lease Interest and
         Sinking Fund                                          133,775.04          13,664,921.79           13,108,338.88         690,357.95
  0734 T.P.F.A. Series B Master Lease Issuance Cost Fund       496,996.13             222,443.57              253,869.71         465,569.99
  0735 T.P.F.A. Series B Master Lease Project Fund           5,442,701.44          35,468,382.48           37,306,076.86       3,605,007.06
  0736 T.P.F.A. Series B Master Lease Rebate Fund                   10.26                  10.26                   10.26              10.26
  0774 T.P.F.A. Building Revenue Series 1994A Project
         Construction Fund                                     261,198.01            124,535.75              119,860.38          265,873.38
  0776 T.P.F.A. Building Revenue Series 1994A Interest
         and Sinking Fund                                           87.76           2,202,969.80            2,202,978.75              78.81
  0785 T.P.F.A. Building Revenue Series 1996A Project
         Fund                                                  298,552.77            121,554.81              137,813.07          282,294.51
  0787 T.P.F.A. Building Revenue Series 1996A Interest
         and Sinking Fund                                          667.52           4,539,752.52            4,539,697.50             722.54
  0789 T.P.F.A. Building Revenue Series 1996A Rebate
         Fund                                                   42,468.87              17,002.23               15,150.44          44,320.66
  0790 T.P.F.A. Special Revenue Series 1996B Project
         Fund                                                   42,995.53              26,804.74               69,800.27                  0.00
  0792 T.P.F.A. Special Revenue Series 1996B Interest
         and Sinking Fund                                          486.58           3,143,483.99            3,143,461.26             509.31
  0794 T.P.F.A. Special Revenue Series 1996B Rebate
         Fund                                                   34,179.52            109,111.86                26,745.77         116,545.61
  0851 Texas Leverage Economic Development Program
         Bond Fund                                           2,683,778.21           4,202,715.50            4,893,079.61       1,993,414.10
  7300 T.P.F.A. Building Revenue Series 1997A
         Restoration Fund                                               0.00            7,821.32                7,821.32                  0.00
  7301 T.P.F.A. Building Revenue Series 1997A Rebate
         Fund                                                  522,924.43            592,176.03              489,993.17          625,107.29
  7303 T.P.F.A. Building Revenue Series 1997A Interest
         and Sinking                                               467.44           3,248,775.70            3,248,735.00             508.14
  7305 T.P.F.A. Building Revenue Series 1997A and B
         and 1999A Rebate Fund                                 425,925.91            464,087.34              412,547.89          477,465.36
  7306 T.P.F.A. Building Revenue and Revenue
         Refunding Series 1997A, 1997B and 1999A
         Issuance Cost and Operations Fund                      37,679.92              52,073.26               50,801.46          38,951.72
  7307 T.P.F.A. Building Revenue and Revenue
         Refunding Series 1997A Interest and Sinking
         Fund                                                      426.05           5,768,650.43            5,768,637.50             438.98
  7309 T.P.F.A. Building Revenue, Revenue Refunding
         Series 1997A Rebate Fund                              451,560.76            497,152.21              420,952.42          527,760.55
  7310 T.P.F.A. Building Revenue Series 1997A and B
         and 1999A Interest and Sinking Fund                     2,819.48           6,799,047.13            6,801,147.50             719.11
  7311 T.P.F.A. Building Revenue Series 1998 and
         1998B Park sand Wildlife Interest and Sinking
         Fund                                                   26,841.30           5,103,134.65            5,129,787.50             188.45
  7312 T.P.F.A. Special Revenue Series 1998 Rebate Fund        508,662.78             690,621.43              486,033.89         713,250.32
  7313 T.P.F.A. Special Revenue Series 1998 Issuance
         Cost and Operations Fund                                   67.60                     0.33                67.93                   0.00
  7314 T.P.F.A. Building Revenue Series 1998A TDCJ
         Refunding Interest and Sinking Fund                       689.16          18,812,842.12           18,812,895.00             636.28
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   94
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                               Net Cash                                                                 Net Cash
                                                               Balance                                                                  Balance
Group/Fund                                                     09/01/01                 Revenues              Expenditures              08/31/02

  GROUP 04: PLEDGED FUNDS (concluded)
  7317 T.P.F.A. Revenue Series 1998B Parks and
         Wildlife Issuance Cost and Operations Fund     $        109,977.60      $          58,402.70    $          54,695.86    $        113,684.44
  7318 T.P.F.A. Building Revenue Series 2000 Parks and
         Wildlife Issuance Cost and Operating Fund                    50.39                     44.81                   95.20                      0.00
  7319 T.P.F.A. Building Revenue Series 2000A General
         Services Commission Issuance Cost and
         Operations Fund                                             107.27                     98.35                  205.62                      0.00
  7320 T.P.F.A. Building Revenue Series 2000A General
         Services Commission Interest and Sinking Fund            27,751.11               2,618,814.96            2,646,263.76                302.31
  7321 T.P.F.A. Building Revenue Series 2001 TPWD
         Cost Issuance                                                95.48                     39.92                  135.40                      0.00
  7322 T.P.F.A. Building Revenue Series 1998, 1999B
         and 2000 Parks and Wildlife Rebated                     395,773.11                171,134.36                 3,165.00            563,742.47
  7323 T.P.F.A. Building Revenue Series 1994A
         Restoration Fund                                                 0.00             967,668.10              967,668.10                      0.00
  7324 T.P.F.A. Building Revenue Series 2000A
         TB&PC Rebate Fund                                                0.00              12,687.45                     0.00             12,687.45
  7500 T.P.F.A. Building Revenue Series 1997A Project
         Fund                                                  5,143,641.79               1,542,278.61            3,453,648.19          3,232,272.21
  7501 T.P.F.A. Building Revenue Series 1997B
         Project Fund                                                     0.00              44,507.44               44,507.44                      0.00
  7502 T.P.F.A. Building Revenue and Revenue
         Refunding Series 1997A Project Fund                   3,230,192.33               5,648,941.01            5,896,508.30          2,982,625.04
  7503 T.P.F.A. Building Revenue Series 1998 Parks and
         Wildlife Project Fund                                   470,520.79                440,225.16              641,743.87             269,002.08
  7504 T.P.F.A. Special Revenue Series 1998 Department
         of Health Project Fund                               15,253,188.00             10,172,081.94           19,377,093.22           6,048,176.72
  7506 T.P.F.A. Revenue Series 1999B Parks and
         Wildlife Project Fund                                 1,667,276.09               1,780,250.46            3,035,569.39            411,957.16
  7507 T.P.F.A. Revenue Series 1999A State Preservation
         Board Project Fund                                               0.00              61,588.57               61,588.57                      0.00
  7508 T.P.F.A. Building Revenue Series 2000 Parks and
         Wildlife Project Fund                                14,382,587.92             10,988,985.88           19,874,632.39           5,496,941.41
  7509 T.P.F.A. Building Revenue Series 2000A General
         Services Commission Project Fund                     16,456,533.52             10,601,222.36           19,242,085.79           7,815,670.09
  7510 T.P.F.A. Building Revenue Series 2000B State
         Preservation Board Project Fund                       6,178,087.06               3,182,606.53            7,967,569.56          1,393,124.03
  7511 T.P.F.A. Revenue Series 2001, Texas Parks and
         Wildlife Department Project Fund 7511                12,321,957.28               9,860,397.78           13,913,972.08           8,268,382.98
       TOTALS FOR GROUP 04                                   207,477,028.32          17,695,940,567.61       11,911,050,358.80       5,992,367,237.13

  GROUP 05: CONSTITUTIONAL NONEXPENDABLE
    FUNDS
  0044 Permanent School Fund                                 713,049,904.82           1,559,283,104.37        1,937,421,655.61        334,911,353.58
  0045 Permanent University Fund                               6,783,646.39              76,141,742.79           82,323,030.04            602,359.14
  0048 Permanent Blind Institute Fund                            178,408.13                       0.00              178,408.13                  0.00
  0049 Permanent Deaf and Dumb Institute Fund                    178,787.71                       0.00              178,787.71                  0.00
  0050 Permanent Lunatic Asylum Fund                             156,580.71                       0.00              156,580.71                  0.00
  0051 Permanent Orphans Home Fund                                78,292.07                       0.00               78,292.07                  0.00
  0346 Permanent Higher Education Fund                            21,460.42              34,124,946.95           34,146,407.37                  0.00
       TOTALS FOR GROUP 05                                   720,447,080.25           1,669,549,794.11        2,054,483,161.64        335,513,712.72

  GROUP 07: PETTY CASH FUNDS                                   9,514,082.90                 24,195.00              679,613.15           8,858,664.75
      TOTALS FOR GROUP 07                                      9,514,082.90                 24,195.00              679,613.15           8,858,664.75

  TOTALS FOR NON TRUST GROUPS                               7,211,426,198.65     123,078,558,409.80      118,890,480,912.65      11,399,503,695.80

  GROUP 08: TRUST FUNDS
  0021 Proportional Registration Distributive Trust Fund       2,530,470.83             23,845,202.58           25,074,195.58           1,301,477.83
  0845 Capitol Visitor Parking Trust Fund                         44,203.01                265,541.28              246,473.92              63,270.37
  0846 Service Contract Providers Security Trust Account          65,267.50                (13,665.00)                   0.00              51,602.50
  0848 Mortgage Broker Recovery Trust Fund                       296,054.73                282,864.94                    0.00             578,919.67
  0849 Bob Bullock Texas State History Museum Trust
         Fund                                                    622,076.08               8,205,044.96            7,995,132.69            831,988.35
  0850 Health Spa Bond Trust Fund                                 12,578.68                       0.00                    0.00             12,578.68
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   95
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                             Net Cash                                                              Net Cash
                                                             Balance                                                               Balance
Group/Fund                                                   09/01/01                Revenues              Expenditures            08/31/02

  GROUP 08: TRUST FUNDS (continued)
  0852 System Benefit Trust Fund                        $               0.00   $    152,816,593.70     $    102,587,790.00    $    50,228,803.70
  0854 Capital Renewal Trust Fund                                       0.00          9,581,629.12              617,695.91          8,963,933.21
  0855 Texas School Employee Uniform Group Coverage
         Trust Fund                                                     0.00           1,188,232.76              23,347.56          1,164,885.20
  0858 Texas Board of Public Accountancy Operating
         Trust Fund                                                     0.00           5,261,759.25           3,410,611.66          1,851,147.59
  0859 Texas Board of Architectural Examiners Operating
         Trust Fund                                                     0.00           3,866,569.76           2,562,861.30          1,303,708.46
  0860 Texas Board of Professional Engineers Operating
         Trust Fund                                                     0.00           2,322,777.94           1,943,738.21           379,039.73
  0862 Fireworks Tax Security Trust Fund                                0.00                 100.00                   0.00               100.00
  0863 Insurance Escrow Officers Security Officers
         Trust Fund                                                     0.00             25,000.00               25,000.00                 0.00
  0864 403B Administrative Trust Fund, TRS                              0.00            316,164.22              115,120.31           201,043.91
  0872 Tobacco Settlement Permanent Trust (Political
         Subdivisions)                                         206,173.15           528,903,183.19          528,941,292.82           168,063.52
  0873 General Land Office Purchase/Lease Land
         Vacancy Trust Fund                                      28,219.52                 1,931.08              16,144.87             14,005.73
  0874 Local Tax Collections for Sports/Community
         Venue Project Trust Fund                             3,393,807.43           32,387,534.70           33,574,725.89          2,206,616.24
  0875 Emergency Service Fee on Wireless
         Telecommunications Trust Fund                        3,842,268.02           34,572,025.16           33,854,147.53          4,560,145.65
  0876 Racing Commission Escrowed Purse Trust Account           130,368.37            1,237,496.38            1,239,775.73            128,089.02
  0879 Capital Gift Shops Trust Fund                            449,617.33            2,247,597.79            2,295,764.30            401,450.82
  0880 Radiation/Perpetual Care Security Trust Account                0.00               64,473.21                    0.00             64,473.21
  0882 City, County, MTA and SPD Sales Tax Trust
         Account                                            509,991,818.60         3,962,404,501.92        3,971,968,601.36       500,427,719.16
  0885 State Parks Endowment Trust Account                      483,860.13                33,352.44                5,030.29           512,182.28
  0886 International Fuels Tax Agreement (IFTA) Trust
         Fund                                                 1,827,738.38           25,834,140.33           27,541,872.68           120,006.03
  0888 Employees Retirement System Pension Investment
         Pool Trust Fund                                        199,055.22         1,450,868,987.61        1,450,951,000.00           117,042.83
  0891 Smart Jobs Trust Fund                                114,338,153.97             2,268,323.72           92,287,027.06        24,319,450.63
  0892 Texas Tomorrow Constitutional Trust Fund              74,493,302.69           159,934,832.18          212,507,933.98        21,920,200.89
  0893 Texas Workers’ Compensation Self Insurance
         Trust Fund                                           3,163,622.51             8,950,637.45                   0.00         12,114,259.96
  0894 Texas Workforce Commission Wage
         Determination Trust Fund                               678,086.32             2,697,749.86            2,568,621.33           807,214.85
  0895 Lotto Prize Trust Fund                               960,076,848.91         1,069,814,819.18        1,114,272,202.61       915,619,465.48
  0896 Texas Housing Local Depository Fund                    1,217,045.33            11,672,767.55           11,547,916.48         1,341,896.40
  0898 Auctioneer Education and Recovery Trust Fund             261,675.81               172,818.57               61,656.85           372,837.53
  0901 U S Savings Bond Account                                 263,720.53             4,293,575.51            4,276,440.00           280,856.04
  0903 Flood Area School and Road Trust Account                 304,744.22             1,094,132.46            1,183,417.11           215,459.57
  0904 Motor Fuel Distributors Bond Guaranty Trust
         Account                                                235,552.16               18,200.00                    0.00            253,752.16
  0906 Mixed Beverage Tax Guaranty Trust Account              2,181,466.27              585,592.59                    0.00          2,767,058.86
  0909 Fiscal Agency Receiving Trust Account                     48,544.39           69,262,065.82           69,265,498.00             45,112.21
  0914 Safety Responsibility Trust Account                      722,429.28             (204,498.50)                 953.14            516,977.64
  0918 Subsequent Injury Trust Fund                          27,220,995.77            6,942,642.38            2,150,181.93         32,013,456.22
  0921 Life, Health, Accident and Casualty Insurance
         Companies Trust Account                               316,088.00                       0.00                  0.00           316,088.00
  0923 Insurance Companies Unclaimed Dividend Trust
         Account                                              1,134,184.76              (640,537.88)                  0.00           493,646.88
  0925 Texas Workforce Commission Depository
         Bonds Guaranty Trust Account                          257,972.98                  9,421.60                   0.00           267,394.58
  0927 County, or Political Subdivision, Local
         Government Road/Airport Road Participation
         Trust Account                                      179,812,650.53          (179,812,650.53)                   0.00                 0.00
  0929 Social Security Administration Trust Account              61,964.19                71,964.19              122,473.37            11,455.01
  0935 Advance Interest Trust Fund                              138,996.47                25,001.06                    0.00           163,997.53
  0936 Unemployment Compensation Clearance Account            3,235,199.87         1,251,758,086.23        1,254,426,454.57           566,831.53
  0937 Unemployment Compensation Benefit Account            (40,075,368.69)        2,623,979,562.87        2,646,824,821.07       (62,920,626.89)
  0938 Unemployment Trust Fund Account – In the
         Federal Treasury                                   714,349,367.92         2,340,827,354.77        2,597,300,918.82       457,875,803.87
  0941 Varner-Hogg State Park Trust Account                     331,741.03                12,518.96                4,267.77           339,992.22

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   96
TABLE 17 (continued)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                                Net Cash                                                                Net Cash
                                                                Balance                                                                 Balance
Group/Fund                                                      09/01/01               Revenues               Expenditures              08/31/02

  GROUP 08: TRUST FUNDS (concluded)
  0943 State Employees Cafeteria Plan Trust Fund         $      4,158,632.39    $      29,701,427.56     $      30,017,817.27    $      3,842,242.68
  0945 Deferred Compensation Trust Fund, Employees
         Retirement System                                      1,262,372.52             1,582,453.47             1,758,159.99          1,086,666.00
  0946 TexaSaver Trust Fund                                        41,603.89               262,811.43               297,183.46              7,231.86
  0947 Texas Workforce Commission Escrow Account                  381,397.35               151,822.82               154,068.96            379,151.21
  0949 Automobile Service Club Trust Account                       25,000.00                     0.00                     0.00             25,000.00
  0955 S.E.R.S. Trust Account                                  31,754,226.89         1,522,273,797.37         1,526,516,554.90         27,511,469.36
  0957 Veterans Land Group Insurance Trust Account                 77,825.75                 7,627.60                     0.00             85,453.35
  0960 Teacher Retirement System Trust Account                776,220,574.01         5,578,096,217.93         5,542,908,684.79        811,408,107.15
  0962 Sales Tax Guaranty Trust Account                         6,085,930.93               954,756.11                     0.00          7,040,687.04
  0965 Parks Fee Trust Account                                    679,836.83               500,940.23             1,177,265.46              3,511.60
  0967 Private Detectives Surety Bond Trust Account                10,000.00                     0.00                10,000.00                  0.00
  0969 Real Estate Fee Trust Account                              574,960.00             2,266,682.50             2,217,430.00            624,212.50
  0971 Real Estate Recovery Trust Account                         362,906.95               985,458.82             1,179,773.89            168,591.88
  0973 Employees Life, Accident, Health Insurance and
         Benefits Trust Account                                26,664,280.79         2,220,384,830.22         2,237,039,836.11         10,009,274.90
  0974 Produce Recovery Trust Fund                                887,890.01               129,584.46                 5,185.35          1,012,289.12
  0976 Fire Fighter's Relief and Retirement Trust Fund
         Texas Statewide Emergency Services Personnel
         Retirement Trust Fund                                    434,787.19             2,704,514.49             2,829,666.84            309,634.84
  0977 Law Enforcement and Custodial Officer
         Supplement Retirement Fund                               469,516.41           31,005,794.61            30,918,445.52             556,865.50
  0984 Parolee Court Ordered Restitution Trust Fund             2,197,733.95            1,016,424.76               490,548.57           2,723,610.14
  0987 Children's Trust Fund                                   29,456,499.12            6,965,364.45            36,421,863.57                   0.00
  0988 Real Estate Inspection Recovery Trust Fund                 689,796.59               68,680.73               111,950.11             646,527.21
  0989 Public School Employees Group Insurance Trust
         Fund                                                   14,930,517.03          582,148,466.24           530,222,962.49          66,856,020.78
  0992 Nursing and Convalescent Home Trust Fund                  1,345,074.59            2,827,208.47               169,917.79           4,002,365.27
  0993 Judicial Retirement System Plan Two Trust Fund              354,506.43           14,582,682.83            14,331,375.53             605,813.73
  0994 Child Support Trust Fund                                 38,431,714.06        1,271,780,086.67         1,291,045,917.76          19,165,882.97
  1004 Treasury Safekeeping Trust Fund                                   0.00            2,185,040.56             1,952,382.44             232,658.12
       TOTALS FOR GROUP 08                                   3,506,390,145.88       24,892,836,093.69        25,455,568,097.50       2,943,658,142.07

  GROUP 09: SUSPENSE FUNDS
  0900 Departmental Suspense                                  116,660,487.27           (47,610,551.23)          11,804,986.87          57,244,949.17
  0942 TexaSaver Hold Transmit Account – 401K
        Deferred Compensation                                     156,699.31          121,194,800.93           121,161,973.73             189,526.51
  0980 Correction Account for Direct Deposit                      332,378.95             (141,204.55)                    0.00             191,174.40
       TOTALS FOR GROUP 09                                    117,149,565.53           73,443,045.15           132,966,960.60          57,625,650.08

  GROUP 12: RESTRICTED USE FUNDS
  0810 Permanent Health Fund for Higher Education              11,370,405.42           20,894,797.85            19,565,969.42          12,699,233.85
  0811 Permanent Endowment Fund for the University
        of Texas Health Science Center at San Antonio          11,334,770.96             9,852,969.84             3,145,379.17         18,042,361.63
  0812 Permanent Endowment Fund for the University
        of Texas M.D. Anderson Cancer Center                    7,443,076.39             4,913,399.80             7,030,423.22          5,326,052.97
  0813 Permanent Endowment Fund for the University
        of Texas Southwestern Medical Center at Dallas            787,210.28             2,362,536.79             2,420,121.93            729,625.14
  0814 Permanent Endowment Fund for the University
        of Texas Medical Branch at Galveston                      881,792.31             1,219,771.93                     0.00          2,101,564.24
  0815 Permanent Endowment Fund for the University
        of Texas Health Science Center at Houston                 446,090.93             1,196,339.07              711,754.44             930,675.56
  0816 Permanent Endowment Fund for the University
        of Texas Health Science Center at Tyler                   288,010.33             1,179,882.38             1,173,618.65            294,274.06
  0817 Permanent Endowment Fund for the University
        of Texas at El Paso                                     1,473,500.34             1,208,797.48             2,225,086.68            457,211.14
  0818 Permanent Endowment Fund for the Texas A & M
        University Health Science Center                        1,506,564.83             1,359,312.83             1,954,747.23            911,130.43
  0819 Permanent Endowment Fund for the University
        of North Texas Health Science Center at Fort
        Worth                                                   1,409,742.73             1,158,334.88             1,186,567.95          1,381,509.66
  0820 Permanent Endowment Fund for the Texas Tech
        University Health Science Center in El Paso               305,863.06             2,006,021.61              904,997.80           1,406,886.87


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   97
TABLE 17 (concluded)
CASH BALANCES, REVENUES AND EXPENDITURES
Year Ending August 31, 2002

                                                            Net Cash                                                         Net Cash
                                                            Balance                                                          Balance
Group/Fund                                                  09/01/01             Revenues             Expenditures           08/31/02

  GROUP 12: RESTRICTED USE FUNDS (concluded)
  0821 Permanent Endowment Fund for the Texas Tech
        University Health Science Center – Locations
        Other Than El Paso                              $     110,769.27    $      2,020,037.90   $       828,631.48    $     1,302,175.69
  0822 Permanent Endowment Fund for the University
        of Texas Regional Academic Health Center              514,839.49           2,474,583.71          1,636,814.24         1,352,608.96
  0823 Permanent Endowment Fund for the Baylor
        College of Medicine                                   296,806.19           2,503,137.25          2,521,904.71          278,038.73
  0824 Permanent Fund for Higher Education Nursing,
        Allied Health and Other Health-Related Programs       239,844.17           5,928,583.03          5,135,130.77         1,033,296.43
  0825 Permanent Fund for Minority Health Research
        and Education                                           37,516.96          3,128,708.01          2,659,492.63           506,732.34
       TOTALS FOR GROUP 12                                  38,446,803.66         63,407,214.36         53,100,640.32        48,753,377.70

  TOTALS FOR ALL GROUPS                                $10,873,412,713.72   $148,108,244,763.00   $144,532,116,611.07   $14,449,540,865.65




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   98
TABLE 18
TRANSACTIONS OF DEPARTMENTAL SUSPENSE FUND 0900
Year Ending August 31, 2002

Suspense Funds are accounts which temporarily hold state monies pending their final disposition. This table shows agency
balances in suspense fund 0900, the primary suspense fund for the state. Monies held in fund 0900 are not available for
appropriation by the Legislature.

                                                                        Cash Balance           Net Increase             Cash Balance
Department                                                                 9/1/01               (Decrese)                  8/31/02

101   Senate                                                        $            0.00      $         1,587.50       $          1,587.50
201   Supreme Court                                                          6,125.00               (1,680.00)                 4,445.00
221   Court of Appeals - First Court of Appeals District                     4,506.60                1,267.00                  5,773.60
222   Court of Appeals - Second Court of Appeals District                    2,010.00                   30.00                  2,040.00
223   Court of Appeals - Third Court of Appeals District                       975.00                  550.00                  1,525.00
224   Court of Appeals - Fourth Court of Appeals District                    1,600.00                 (325.00)                 1,275.00
225   Court of Appeals - Fifth Court of Appeals District                     1,625.00                 (175.00)                 1,450.00
226   Court of Appeals - Sixth Court of Appeals District                       450.00                  (75.00)                   375.00
227   Court of Appeals - Seventh Court of Appeals District                     900.00                 (200.00)                   700.00
228   Court of Appeals - Eighth Court of Appeals District                      600.00                   25.00                    625.00
229   Court of Appeals - Ninth Court of Appeals District                       700.00                 (525.00)                   175.00
230   Court of Appeals - Tenth Court of Appeals District                       600.00                 (375.00)                   225.00
231   Court of Appeals - Eleventh Court of Appeals District                    200.00                  200.00                    400.00
232   Court of Appeals - Twelfth Court of Appeals District                     275.00                 (100.00)                   175.00
233   Court of Appeals - Thirteenth Court of Appeals District                4,240.00                1,690.00                  5,930.00
234   Court of Appeals - Fourteenth Court of Appeals District                1,700.00                 (100.00)                 1,600.00
300   Governor - Fiscal                                                        120.00                 (120.00)                     0.00
302   Attorney General                                                   4,226,082.19           (4,202,381.79)                23,700.40
303   General Services Commission                                           56,100.60            1,720,113.88              1,776,214.48
304   Comptroller of Public Accounts                                         2,032.52               (1,232.93)                   799.59
305   General Land Office                                                2,502,922.23           (2,220,614.25)               282,307.98
307   Secretary of State                                                   428,622.73              391,714.59                820,337.32
308   State Auditor                                                              0.00                    3.28                      3.28
311   Comptroller - Treasury Fiscal                                     34,363,801.18          (28,674,356.09)             5,689,445.09
312   State Securities Board                                                 2,250.00                  500.00                  2,750.00
313   Department of Information Resources                                        0.00                  900.00                    900.00
318   Texas Commission for the Blind                                             0.04                    0.00                      0.04
320   Texas Workforce Commission                                             3,242.48               (1,374.55)                 1,867.93
324   Department of Human Services                                      22,249,962.41          (14,516,349.84)             7,733,612.57
329   Real Estate Commission                                               176,280.05               14,892.71                191,172.76
330   Texas Rehabilitation Commission                                      157,896.99             (129,063.42)                28,833.57
332   Texas Department of Housing and Community Affairs                  2,258,887.14           (1,124,192.25)             1,134,694.89
335   Texas Commission for the Deaf and Hard of Hearing                        215.41                 (215.41)                     0.00
340   Texas Department on Aging                                                300.97                 (300.97)                     0.00
360   State Office of Administrative Hearings                                2,000.00               11,750.00                 13,750.00
362   Texas Lottery Commission                                             237,130.16             (237,130.16)                     0.00
401   Adjutant General                                                         777.58                 (396.48)                   381.10
405   Department of Public Safety                                          146,327.53                3,396.98                149,724.51
407   Commission on Law Enforcement Officer Standards & Education              300.00                 (300.00)                     0.00
411   Texas Commission on Fire Protection                                  149,933.00               11,703.50                161,636.50
451   Department of Banking                                                 91,117.75               51,643.85                142,761.60
452   Department of Licensing and Regulation                             1,091,445.33              245,534.50              1,336,979.83
453   Texas Workers Compensation Commission                                 37,987.35              (37,987.35)                     0.00
454   Texas Department of Insurance                                        144,358.28             (142,830.99)                 1,527.29
455   Railroad Commission                                                1,723,493.04              263,973.04              1,987,466.08
457   Texas State Board of Public Accountancy                              211,783.93             (176,505.24)                35,278.69
458   Alcoholic Beverage Commission                                         58,170.02               50,788.29                108,958.31
459   Texas Board of Architectural Examiners                                85,854.13              (85,854.13)                     0.00
460   Texas Board of Professional Engineers                                 38,543.18              (38,543.18)                     0.00
466   Consumer Credit Commission                                             4,435.00               (4,435.00)                     0.00
472   Texas Structural Pest Control Board                                   10,316.14                 (218.51)                10,097.63
473   Public Utility Commission of Texas                                       295.00                    0.00                    295.00
476   Texas Racing Commission                                               30,869.89              (30,869.89)                     0.00
478   Research and Oversight Council on Worker's Compensation                2,861.62               (2,861.62)                     0.00
479   State Office of Risk Management                                          949.73                2,836.24                  3,785.97
480   Texas Department of Economic Development                               1,736.68                  675.32                  2,412.00
501   Texas Department of Health                                         1,903,235.25            2,324,587.68              4,227,822.93
505   Cosmetology Commission                                                    28.80                  (28.80)                     0.00
508   Board of Chiropractic Examiners                                          300.00                 (300.00)                     0.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                   99
TABLE 18 (concluded)
TRANSACTIONS OF DEPARTMENTAL SUSPENSE FUND 0900
Year Ending August 31, 2002


                                                                     Cash Balance        Net Increase          Cash Balance
Department                                                              9/1/01            (Decrese)               8/31/02

513   Texas Funeral Service Commission                           $          493.92   $          (493.92)   $            0.00
514   Optometry Board                                                         0.00            11,431.25            11,431.25
515   Board of Pharmacy                                                       0.00                 0.02                 0.02
517   Texas Commission on Alcohol and Drug Abuse                         26,009.71           (17,009.71)            9,000.00
529   Health and Human Services Commission                                    0.00         4,164,876.26         4,164,876.26
530   Department of Protective and Regulatory Services                   22,307.48            22,227.21            44,534.69
551   Department of Agriculture                                         417,157.80         1,156,545.30         1,573,703.10
582   Texas Natural Resource Conservation Commission                  2,094,603.70         3,494,491.77         5,589,095.47
601   Texas Department of Transportation                              2,149,869.74        (1,400,009.01)          749,860.73
655   Texas Department of Mental Health and Mental Retardation           59,819.81           (59,619.27)              200.54
665   Texas Juvenile Probation Commission                                     0.00             2,021.64             2,021.64
694   Texas Youth Commission                                              1,178.47            (1,178.47)                0.00
696   Texas Department of Criminal Justice                               80,517.88           (11,070.59)           69,447.29
701   Texas Education Agency                                         20,517,491.91       (19,590,222.90)          927,269.01
719   Texas State Technical College System                                  558.80              (558.80)                0.00
730   University of Houston                                                 296.62              (296.62)                0.00
737   Angelo State University                                               155.40              (155.40)                0.00
744   University of Texas Health Science Center at Houston                1,178.16            (1,178.16)                0.00
755   Stephen F. Austin State University                                    173.12              (173.12)                0.00
771   School for the Blind and Visually Impaired                          5,754.13            (1,640.87)            4,113.26
772   School for the Deaf                                                 7,199.90              (856.18)            6,343.72
781   Texas Higher Education Coordinating Board                       1,834,726.88        (1,665,266.29)          169,460.59
787   Lamar University - Orange                                               0.00                42.26                42.26
802   Parks and Wildlife Department                                   1,317,987.59        (1,301,120.01)           16,867.58
808   Texas Historical Commission                                       132,940.48            20,545.42           153,485.90
809   State Preservation Board                                            4,304.05            (1,227.21)            3,076.84
902   Comptroller - State Fiscal                                     13,959,309.37         3,730,284.95        17,689,594.32
907   Comptroller - State Energy Conservation Office                  1,596,979.42        (1,434,273.16)          162,706.26

TOTAL                                                            $116,660,487.27     $ (59,415,538.10)     $ 57,244,949.17




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  100
TABLE 19
PETTY, TRAVEL AND OTHER IMPREST CASH ADVANCE FUNDS
Year Ended August 31, 2002

This table presents balances of petty, travel, and other imprest cash for each agency maintaining these accounts outside
the State Treasury. The cash is transferred from the State Treasury to a local bank account for use by the agency.

Travel, petty cash, and other imprest advance funds are specifically authorized by statute. The funds are reimbursed by warrants
drawn and approved by the Comptroller of Public Accounts out of funds in the State Treasury. Closing a petty cash account
does not increase an agency’s appropriations. The statutes governing these funds are Texas Governmental Code Annotated,
sections 403.241 – 403.252 and 660.026.
                                                                                                                                 Other
                                                                                        Petty               Travel              Imprest
Fund/Department                                                                         Cash                 Cash                Cash

0001 GENERAL REVENUE FUND
     102 House of Representatives                                                   $                   $     3,500         $
     103 Texas Legislative Council                                                                           10,000                  150
     105 Legislatve Reference Library                                                       500
     212 Office of Court Administration                                                   2,000               2,000
     221 Court of Appeals - First Court of Appeals District                                 500
     222 Court of Appeals - Second Court of Appeals District                              1,000               2,500
     224 Court of Appeals - Fourth Court of Appeals District                                500
     225 Court of Appeals - Fifth Court of Appeals District                               1,000
     226 Court of Appeals - Sixth Court of Appeals District                               1,000
     227 Court of Appeals - Seventh Court of Appeals District                               500
     229 Court of Appeals - Ninth Court of Appeals District                                 500
     231 Court of Appeals - Eleventh Court of Appeals District                            1,000
     232 Court of Appeals - Twelfth Court of Appeals District                             1,000
     233 Court of Appeals - Thirteenth Court of Appeals District                            500
     234 Court of Appeals - Fourteenth Court of Appeals District                            500
     301 Governor - Executive                                                                                 7,500
     302 Attorney General                                                                                    80,000                10,000
     303 General Services Commission                                                      1,000               5,000
     304 Comptroller of Public Accounts                                                   5,250              25,000
     306 Texas State Library and Archives Commission                                        665                                      335
     307 Secretary of State                                                                 650              18,000
     312 State Securities Board                                                             100
     313 Department of Information Resources                                                200               7,500
     324 Department of Human Services                                                                       143,000
     329 Real Estate Commission                                                             500
     330 Texas Rehabilitation Commission                                                 24,000              20,000
     342 State Aircraft Pooling Board                                                       500               1,000
     356 State Ethics Commission                                                            500
     401 Adjutant General                                                                   100
     405 Department of Public Safety                                                     52,600              40,000              915,100
     409 Commission on Jail Standards                                                        25               4,000
     451 Department of Banking                                                            2,000              10,000
     452 Department of Licensing and Regulation                                             101
     453 Texas Workers Compensation Commission                                              500              18,000
     455 Railroad Commission                                                              1,000
     457 Texas State Board of Public Accountancy                                                              4,000
     458 Alcoholic Beverage Commission                                                    9,100               2,000                50,000
     469 Credit Union Department                                                            100               2,500
     473 Public Utilities Commission of Texas                                             1,050               5,000
     479 State Office of Risk Management                                                                      3,000
     480 Texas Department of Economic Development                                                            10,000
     501 Texas Department of Health                                                       6,420              50,000
     503 Board of Medical Examiners                                                         100               2,000
     504 Board of Dental Examiners                                                          500
     514 Optometry Board                                                                  3,500               1,000
     517 Texas Commission on Alcohol and Drug Abuse                                                          10,000
     520 Board of Examiners of Psychologists                                                200               1,500
     530 Department of Protective and Regulatory Services                                                   125,000
     532 Interagency Council on Early Childhood Intervention Services                                         2,500
     533 Executive Council of Physical and Occupational Therapy Examiners                   500
     551 Department of Agriculture                                                        3,500              10,000



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  101
TABLE 19 (continued)
PETTY, TRAVEL AND IMPREST CASH ADVANCE FUNDS
Year Ended August 31, 2002
                                                                                                        Other
                                                                           Petty         Travel        Imprest
Fund/Department                                                            Cash           Cash          Cash

0001 GENERAL REVENUE FUND (concluded)
     554 Texas Animal Health Commission                                $     6,000   $     3,000   $
     578 Board of Veterinary Medical Medical Examiners                       1,000
     580 Water Development Board                                             1,000        12,500
     582 Texas Natural Resource Conservation Commission                      3,700        20,000
     655 Texas Department of Mental Health and Mental Retardation          148,298        65,550         90,600
     665 Texas Juvenile Probation Commission                                               3,000
     694 Texas Youth Commission                                             22,400        53,000         62,750
     696 Texas Department of Criminal Justice                                  500       125,000        227,375
     701 Texas Education Agency                                                 40        25,000
     750 University of Texas at Tyler                                                                     6,350
     751 Texas A&M University - Commerce                                                  18,000
     764 Texas A&M University - Texarkana                                                  5,000         40,000
     771 School for the Blind and Visually Impaired                          5,000        10,000
     772 School for the Deaf                                                 2,000         5,500
     781 Texas Higher Education Coordinating Board                             100
     802 Parks and Wildlife Department                                                     7,760
     808 Texas Historical Commission                                                       5,000
     813 Texas Commission on the Arts                                                     11,000
         SUBTOTAL                                                          315,199       994,810       1,402,660

0006 STATE HIGHWAY FUND
     405 Department of Public Safety                                        11,112        60,000        121,900
     601 Texas Department of Transportation                                 73,845        75,000

0009 GAME, FISH, AND WATER SAFETY FUND ACCOUNT*
     802 Parks and Wildlife Department                                      52,934        23,536

0036 TEXAS DEPARTMENT OF INSURANCE OPERATING FUND ACCOUNT*
     411 Texas Commission on Fire Protection                                               5,000
     454 Texas Department of Insurance                                         685        25,000

0047 TEXAS A&M UNIVERSITY AVAILABLE FUND
     710 Texas A&M University System Office                                                             400,000

0064 STATE PARKS FUND ACCOUNT*
     802 Parks and Wildlife Department                                     205,381        42,763

0116 LAW ENFORCEMENT OFFICER STANDARDS AND EDUCATION FUND ACCOUNT*
     407 Commission on Law Enforcement Officer Standards & Education                       6,227

0127 COMMUNITY AFFAIRS FEDERAL FUND ACCOUNT*
     332 Texas Department of Housing and Community Affairs                                20,000

0158 WATERMASTER ADMINISTRATION FUND ACCOUNT*
     582 Texas Natural Resource Conservation Commission                        100

0222 DEPARTMENT OF PUBLIC SAFETY FEDERAL FUND ACCOUNT*
     405 Department of Public Safety                                                                      3,000

0223 FEDERAL LAND AND WATER CONSERVATION FUND ACCOUNT*
     802 Parks and Wildlife Department                                                       862

0227 ANGELO STATE UNIVERSITY CURRENT FUND ACCOUNT*
     737 Angelo State University                                               500

0231 TEXAS A&M INTERNATIONAL UNIVERSITY CURRENT FUND ACCOUNT*
     761 Texas A&M International University                                                              35,000




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  102
TABLE 19 (continued)
PETTY, TRAVEL AND IMPREST CASH ADVANCE FUNDS
Year Ended August 31, 2002
                                                                                                      Other
                                                                         Petty         Travel        Imprest
Fund/Department                                                          Cash           Cash          Cash

0245 PRAIRIE VIEW A&M UNIVERSITY CURRENT FUND ACCOUNT*
     715 Prairie View A&M University                                 $             $             $     76,332

0249 UNIVERSITY OF TEXAS AT SAN ANTONIO CURRENT FUND ACCOUNT*
     743 University of Texas at San Antonio                                                            20,000

0254 TEXAS A&I UNVERSITY CURRENT FUND ACCOUNT*
     732 Texas A&M University - Kingsville                                                             33,250

0257 EAST TEXAS STATE UNIVERSITY CURRENT FUND ACCOUNT*
     751 Texas A&M University - Commerce                                                               25,000

0263 WEST TEXAS STATE UNIVERSITY CURRENT FUND ACCOUNT*
     757 West Texas A&M University                                                                    400,000

0273 FEDERAL HEALTH AND HEALTH LAB FUNDING EXCESS
     REVENUE FUND ACCOUNT*
     501 Texas Department of Health                                       14,075       245,000

0467 TEXAS RECREATION AND PARKS FUND ACCOUNT*
     802 Parks and Wildlife Department                                                      80

0493 BLIND COMMISSION ENDOWMENT FUND
     318 Texas Commission for the Blind                                   13,200        40,000

0522 VETERAN'S LAND PROGRAM ADMINISTRATION FUND
     305 General Land Office                                                            10,000

0523 PHARMACY BOARD OPERATING FUND ACCOUNT*
     515 Board of Pharmacy                                                 1,000         2,000

0570 SURPLUS PROPERTY SERVICE CHARGE ACCOUNT*
     303 General Services Commission                                      10,000

0597 TEXAS RACING COMMISSION FUND ACCOUNT*
     476 Texas Racing Commission                                           1,000         2,000

0698 WORKER'S COMPENSATION INSURANCE - TAXABLE REVENUE SERIES 1991
     ADMINISTRATIVE FUND
     347 Texas Public Finance Authority                                                  1,000

0849 BOB BULLOCK TEXAS STATE HISTORY MUSUEM TRUST FUND
     809 State Preservation Board                                         10,000

0879 CAPITAL GIFT SHOPS TRUST FUND
     809 State Preservation Board                                          1,000

0955 S.E.R.S. TRUST ACCOUNT
     327 Employees Retirement System                                         500        14,000

0960 TEACHER RETIREMENT SYSTEM TRUST ACCOUNT
     323 Teacher Retirement System                                                      20,000

5007 ADVISORY COMMISSION ON EMERGENCY COMMUNICATION FUND ACCOUNT*
     477 Advisory Commission on State Emergency Communication                500         2,500

5016 RESEARCH AND OVERSIGHT COUNCIL ON WORKER'S COMPENSATION
     FUND ACCOUNT*
     478 Research and Oversight Council on Worker's Compensation             400




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  103
TABLE 19 (concluded)
PETTY, TRAVEL AND IMPREST CASH ADVANCE FUNDS
Year Ended August 31, 2002
                                                                                              Other
                                                                Petty          Travel        Imprest
Fund/Department                                                 Cash            Cash          Cash

5025 LOTTERY FUND ACCOUNT*
     362 Texas Lottery Commission                                 1,000          14,315      4,000,000

5026 WORKFORCE COMMISSION FEDERAL FUND ACCOUNT*
     320 Texas Workforce Commission                                              25,000

TOTAL                                                         $ 712,431      $ 1,629,093    $ 6,517,142


* Consolidated General Revenue Accounts




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  104
Notes to the Annual Cash Report
Note 1                                                      The following is a reconciliation of total cash in
Annual Cash Report Presentation                          the Treasury account per this report to the actual
    The 2002 Annual Cash Report for the state            balance of the pool of cash reinvested.
includes all funds in the State Treasury and has been
prepared primarily from accounts maintained by the                            Cash Reconciliation
State Comptroller’s Office. Additional data has                           Comptroller and State Treasury
been derived from reports prescribed by the Comp-
troller and prepared by various agencies of the state.     Cash in State Treasury
                                                             (Comptroller Records)                           $ 14,440,682,200
Report table totals may not add due to rounding.
                                                           Less: Lottery Investments held as cash                 (915,619,465)

Note 2                                                     Less: Balance of Fund 938
                                                             (In Federal Treasury)                                (457,875,804)
Summary of Significant
                                                           Plus: Items in Transit and
Accounting Policies                                          Outstanding Warrants                                 419,576,853
                                                           Plus: GASB 31 Mark to Market                             (6,101,853)
a. Basis of Accounting
                                                           Pooled Cash and Cash Equivalents
    The funds in the State Treasury are accounted
                                                             (State Treasury Division Records)               $ 13,480,661,559
for on a cash basis as required by the Texas Con-
stitution and by law. Revenue is reported in the
period when the related cash collection is made,             The following is a breakdown of the pooled
and expenditures are reported in the period when         cash and cash equivalent investments which is
the cash disbursements are made.                         reported at fair market value (FMV) in financial
                                                         institutions by type of instrument:
b. General Ledger
    Amounts presented on Tables 1 and 10 repre-                                     Treasury Fund Cash
sent account balances from the general ledger
maintained by the Uniform Statewide Accounting             Time Deposit                                           $ 33,820,460
System (USAS). These accounts are adjusted after           Non-interest-bearing Demand Accounts
year end (8/31/2002) to reflect accrual based activ-        and NOW Accounts                                       21,951,427
ity reported in the Comprehensive Annual Finan-            BIDTX                                                  420,000,000
cial Report. Timing differences may result in a            Securities Repurchase Agreements                      8,816,000,000
variance between the two reports.                          US Government Securities (FMV)                        2,993,704,931
                                                           Commercial Paper                                                  0
c. Pooled Cash and Cash Equivalents
                                                           Mutual Funds                                          1,336,100,000
    Amounts reflected in this report as cash in the
                                                           Accrued Interest                                        29,868,362
Treasury are pooled and reinvested by the Treasury
                                                           Cashier’s Cash (cash and checks in transit)               2,204,997
in various financial instruments. The depository
interest on the cash pool is credited proportionally       Investment in Texas State Trust Company                   1,000,000
to each fund eligible to receive the interest. Depos-      Less: Obligations under Reverse
itory interest earnings are transferred to each fund         Repurchase Agreements                                (173,988,618)

on a periodic basis.                                       Less: Interest Payable                                            0
                                                           Total Pooled Cash and Cash Equivalents            $ 13,480,661,559



                                          State of Texas 2002 Annual Cash Report
                                                            105
d. Interfund Borrowing                                   which are accounted for in special funds in the
    The Comptroller is authorized by law to borrow       State Treasury – higher education constitutional
money from statutory funds to cover General Rev-         appropriation bonds and Permanent University
enue Fund shortfalls. These transfers to the Gener-      Fund bonds. These bonds are recorded at par and
al Revenue Fund are temporary and are returned to        are reduced by the amount of each payment of
the lending fund as soon as practical. The Comp-         principal.
troller preserves the fund equity, and the deposito-
ry interest is allocated as if the transfers had not     Note 3
been made.                                               Tax and Revenue
    On August 31, 2002, all short-term borrowings        Anticipation Notes
of the General Revenue Fund had been returned to            The Tax and Revenue Anticipation Note Fund
the lending statutory funds, and no liability existed.   (0577) had a balance at fiscal year end that includ-
                                                         ed $58,224,750 in “good faith money” the State
e. Investments                                           received on August 20, 2002 when the Series 2002
    Various agencies of the state are authorized by      Tax and Revenue Anticipation Notes (TRAN)
law to invest and reinvest the balances of certain       notes were sold. The balance also included
funds in the State Treasury. Unlike the cash pool        $5,841,774,900 which was received on August 29,
investments of the State Treasury in Note 2c, these      2002 (the remaining proceeds of the Series 2002
agency investments are purchased directly from           TRAN, plus the premium received). The State of
individual fund resources and thus reduce the cash       Texas sold $5,822,475,000 in Series 2002 Tax and
balance of the related funds. The investments are        Revenue Anticipation Notes at a coupon rate of
maintained as an asset of the fund from which they       2.75% and a net interest cost of 1.42%. The Series
are purchased.                                           2002 TRAN will be repaid on August 29, 2003.
    Investments held by non-pension trust funds
are reported at fair value in the balance sheet and      Note 4
investment income is recognized as revenue in the        Tax Rates and Taxable Bases
operating statement. However, money market               for Major Texas State Taxes
investments and participating interest-earning              The following table shows the rates and tax
investment contracts can be reported at amortized        bases for major State taxes collected in the State of
cost, provided the investment has a remaining            Texas for the year ended August 31, 2002. The
maturity of one year or less at the time of purchase.    amounts shown are for state taxes only and do not
Pension trust funds are still reported at fair value.    include any local tax component. Taxes not shown
                                                         include: Cement Tax, Oil and Gas Well Servicing
f. Bonded Indebtedness                                   Tax, Bingo Tax, Sulphur Tax, Coin-Operated
    Outstanding bonded indebtedness is maintained        Amusement Machine Tax and minor occupation
as a long-term liability. This includes the constitu-    taxes.
tionally authorized general obligation bonds –




                        State of Texas 2002 Annual Cash Report
                                          106
                        Tax Rates and Taxable Bases for Major Texas State Taxes
                                           Fiscal Year 2002

Description of Tax                           Rate and Base


Sales and Use Tax                            Sales: 6.25% of the retail sale price of tangible personal property and selected services .
                                             Boat and Boat Motor Sales: 6.25% of the total consideration paid for a boat or
                                             boat motor.


Natural Gas Tax                              7.5% of the market value of gas produced in the state .


Oil Production and Regulation Taxes          Production: 4.6% of the market value of oil produced in the state .
                                             Regulation: 3/16 of 1¢ on each barrel produced.


Motor Fuels Taxes                            Motor Fuels Tax:       20¢ / gallon of gasoline.
                                             Special Fuels Taxes:   Diesel Fuel - 20¢ / gallon;
                                                                    Liquefied Gas - 15¢ / gallon.


Motor Vehicle Sales/Rental, and              Sales: 6.25% of vehicle sales price, less any trade-in.
Manufactured Housing Sales                   Rental: 10% of gross rental receipts up to 30 days; 6.25% over 30 days.
                                             Manufactured Housing Sales: 5% of 65% of the sales price on the initial sale or
                                             use of new manufactured home.


Cigarette and Cigar/Tobacco Products Taxes   Cigarette: $20.50 per 1,000 weighing 3 lbs. or less (41¢ per pack of 20); $22.60 per
                                             1,000 weighing more than 3 lbs.
                                             Cigar and Tobacco Products: based on weight per 1,000 and selling price:
                                             1. cigars weighing 3 lbs. or less per 1,000 (1¢ for every 10 cigars);
                                             2. cigars weighing more than 3 lbs. per 1,000 and with a factory list price of not more
                                                than 3.3¢ each ($7.50 per 1,000);
                                             3. cigars weighing more than 3 lbs. per 1,000 and with a factory list price over
                                                3.3¢ each containing no substantial amounts of non-tobacco ingredients
                                                ($11.00 per 1,000);
                                             4. cigars weighing more than 3 lbs. per 1,000 and with a factory list price over 3.3¢
                                                each containing substantial amounts of non-tobacco ingredients ($15.00 per 1,000);
                                             5. chewing, snuff, pipe or smoking tobacco (35.213% of the manufacturer’ s list price
                                                exclusive of discounts).


Franchise Tax                                Domestic and foreign corporations, banks, savings & loans, and limited liability
                                             companies, unless otherwise provided for, pay:
                                             1. $2.50 per $1,000 of taxable capital, and
                                             2. the amount by which a tax of 4.5% on earned surplus exceeds the tax on capital,
                                                if any.



                                                                                                                             continued...



                                        State of Texas 2002 Annual Cash Report
                                                          107
                           Tax Rates and Taxable Bases for Major Texas State Taxes
                                              Fiscal Year 2002

Description of Tax                        Rate and Base


Alcoholic Beverage Taxes                  Beer:                    $6.00 / per 31 gallon barrel.
                                          Liquor:                  $2.40 / gallon.
                                          Wine:                    Alcohol volume not over 14% - 20.4¢ / gallon.
                                                                   More than 14% - 40.8¢ / gallon.
                                                                   Sparkling wine - 51.6¢ / gallon.
                                          Malt Liquor (Ale):       19.8¢ / gallon.
                                          Mixed Beverage
                                            Gross Receipts:        14% of gross receipts.
                                          Airline/Passenger
                                             Train Beverage Tax: 5¢ per serving.


Insurance Premium Taxes                   Life, Health and Accident Insurance and HMO Tax Rates:
                                              1.75% of gross premium receipts.
                                              For life insurance premiums and HMO receipts , a half-rate applies to
                                              the first $450,000 in premiums.
                                          Property and Casualty Insurance Companies Rate:
                                             1.6% of gross premium receipts.
                                          Title Insurance Tax Rate:
                                              1.35% of gross premium receipts.
                                          Unauthorized Insurance Premium Rate:
                                            4.85% of gross premiums charged.
                                          Surplus Lines Insurance Rate:
                                             4.85% of gross premiums charged.


Inheritance Tax                           A tax equal to the amount of the federal credit is imposed on the transfer of
                                          property at death.


Utility Taxes                             Public Utility Gross Receipts: 1/6 of 1% of gross receipts.
                                          Gas, Electric and Water Utility:
                                             1. Cities 1,000 - 2,499 pop. - .581% of gross receipts;
                                             2. Cities 2,500 - 9,999 pop. - 1.070% ;
                                             3. Cities 10,000 pop. or more - 1.997%.
                                          Gas Utility Pipeline: 1/2 of 1% of gross income of gas utilities .


Hotel Occupancy Tax                       6% of consideration paid by occupant.




                                      State of Texas 2002 Annual Cash Report
                                                        108
State of Texas 2002 Annual Cash Report
                  109
General Revenue Fund 0001
Legal Citation: Various
Date of Origin: 1845
Administering Agency: Various

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                $   2,254,804,489.74

Code   Name                                                                    Object Totals

Revenue:
3003 Motor Vehicles Sales and Use Tax - Motor Carriers                     $       1,269,179.69
3004 Motor Vehicle Sales and Use Tax                                           2,694,264,405.85
3005 Motor Vehicle Rental Tax                                                    159,621,843.86
3007 Gasoline Tax                                                              2,224,965,312.77
3008 Diesel Fuel Tax                                                             606,787,669.14
3009 Liquefied Gas Tax                                                             1,858,316.38
3012 Motor Vehicle Certificates                                                   26,906,145.43
3014 Motor Vehicle Registration Fees                                               3,429,833.10
3015 Motor Fuel Mixture Testing Fee                                                  475,077.63
3016 Motor Vehicle Sales and Use Tax - Seller Financed Motor Vehicles             73,199,277.25
3018 Special Vehicle Registrations                                                17,403,099.80
3020 Motor Vehicle Inspection Fees                                                70,357,615.24
3023 Inspection Fees - Salvage to Regular Title                                    3,725,475.00
3025 Driver License Fees                                                         113,506,991.55
3026 Voluntary Driver License Fee for Blindness, Screening and Treatment             642,820.60
3027 Driver Record Information Fees                                               49,920,055.27
3030 Commercial Driver Training School Fees                                        2,200,565.77
3031 Automobile Clubs Registration                                                    41,230.00
3032 School Fund Benefit Fee on Diesel Fuel                                          387,434.72
3035 Commercial Transportation Fees                                                8,200,090.43
3038 Motor Carriers - Proof of Insurance Filing Fee                                2,106,700.08
3041 Voluntary License Fee - Anatomical Gift Education                               162,450.75
3045 Railroad Commission Service Fees                                                  2,418.66
3055 Excess Fines from Speeding Violations                                            99,873.13
3056 Motor Vehicle Safety Responsibility Violations                                6,885,399.99
3057 Motor Carrier Act Penalties                                                   1,435,570.37
3080 Petroleum Product Delivery Fees                                               1,639,109.74
3100 Interest on Retail Credit Sales                                                 906,805.59
3101 Prepayments of Limited Sales and Use Tax                                  4,634,926,179.21
3102 Limited Sales and Use Tax                                                 9,792,655,924.54
3103 Limited Sales and Use Tax - State                                            12,297,003.05
3104 Manufactured Housing Sales and Use Tax                                       18,996,056.96
3105 Discounts for Sales Tax - State Agencies and Higher Education                    43,151.53
3106 City Sales Tax Service Fee                                                   54,501,704.23
3107 Local MTA Sales Tax Service Fee                                              19,789,289.68
3108 County Sales Tax Service Fee                                                  4,604,871.31
3109 Local SPD Sales Tax Service Fee                                               2,101,344.04
3110 Inheritance Tax                                                             332,574,897.28
3111 Boat and Boat Motor Sales and Use Tax                                        37,987,049.75
3114 Escheated Estates                                                           218,990,562.33
3120 Property Rights Claims                                                             (944.34)
3123 Glue and Paint Sales Permit                                                     332,461.83
3126 Concealed Handgun Fees                                                        7,217,476.45
3127 Fireworks Tax                                                                       917.44
3131 Franchise Tax                                                             1,941,525,649.47
3133 General Business Filing Fees                                                 49,924,355.82
3134 Private Sector Prison Industries Oversight Receipts                           1,043,237.44
3135 Occupation Tax - Attorney                                                    10,761,947.65
3136 Cement Tax                                                                    7,361,362.04
3137 Racing Association ATM Receipts                                                 186,067.00
3138 Discounts for Hotel Occupancy Tax                                                   907.19
3139 Hotel and Motel Tax                                                         230,908,299.15
3141 Bedding Permit Fees                                                             530,978.42
3142 Food Service Worker Training                                                    336,698.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  111
General Revenue Fund 0001 (continued)

3143   Industrial Alcohol Manufacture                                                        300.00
3146   Boxing Admissions Tax                                                             114,655.03
3147   Boxing and Wrestling Licenses                                                     186,723.00
3150   Coin-Operated Amusement Machine Tax                                             8,543,026.27
3151   Coin-Operated Machine Business License Fee                                        829,842.00
3152   Bingo Operators/Lessors                                                         3,131,868.52
3153   Bingo Equipment                                                                    69,000.00
3154   Bingo Tax Service Fees                                                              1,301.16
3156   Bingo Tax                                                                           6,722.65
3157   Loan Administration Fees                                                          256,407.00
3158   Manufactured Housing Training Fees                                                 42,775.00
3159   Manufactured Housing Certificate of Title                                       4,682,499.79
3160   Manufactured and Industrialized Housing Registration License Fees               1,085,494.09
3161   Manufactured and Industrialized Housing Inspection Fees                         1,469,202.67
3163   Penalties for Manufactured and Industrialized Housing Violations                  176,564.26
3164   Boiler Inspection Fees                                                          2,111,868.98
3166   Bingo Rental Tax                                                                1,124,898.08
3170   Bingo Prize Fees                                                               19,970,547.10
3171   Professional Fees, H.B. 11, General Revenue Increase                           66,766,672.21
3172   Financial Institution Regulation                                               15,956,861.12
3173   Credit Service and Charitable Organizations Registration                            5,100.00
3174   Unlicensed Creditors Registration                                                 318,700.00
3175   Professional Fees                                                             101,886,891.38
3180   Health Regulation Fees                                                          6,916,158.41
3196   Racing Pool - State Share - Greyhound (Simulcast Pari-Mutuel)                   1,041,123.76
3200   Racing Pool - State Share - Horse (Simulcast Pari-Mutuel)                       3,970,900.22
3201   Insurance Premium Tax                                                         917,445,959.23
3203   Insurance Companies Maintenance Tax                                            52,682,025.66
3205   Property and Casualty, Title and Other Insurer Assessment                       2,024,232.79
3206   Insurance Companies Fees                                                       15,235,792.65
3210   Insurance Agents Licenses                                                         220,972.00
3211   Texas Workers’ Compensation Commission Self-Insurance Application Fees              2,000.00
3212   Texas Workers’ Compensation Commission Self-Insurance Regulatory Fees             838,804.64
3214   Insurance Maintenance Tax/Fee Collections - Comptroller                         2,196,935.65
3215   Insurance Department Fees - Miscellaneous                                       3,338,904.35
3217   Prepaid Funeral Contract Audit                                                    906,551.85
3219   Workers’ Compensation Commission, Insurance Companies Maintenance Tax          72,517,567.66
3220   Workers’ Compensation Research and Oversight Council, Insurance
         Companies Maintenance Tax                                                     1,320,882.33
3222   Insurance Money Penalty in Lieu of Suspension or Cancellation                  16,589,427.56
3230   Public Utility Gross Receipts Assessment                                       43,790,854.96
3233   Gas, Electric and Water Utility Tax                                           262,473,997.81
3234   Gas Utility Pipeline Tax                                                        4,786,545.59
3236   Automatic Dial Announcing Devices                                                  37,925.00
3239   Telecommunications Utility Fees                                                 5,665,339.00
3245   Compressed Natural Gas Training and Examinations                                    4,730.00
3246   Compressed Natural Gas Licenses                                                    16,062.00
3250   Mixed Beverage Tax                                                            396,752,594.48
3253   Liquor Tax                                                                     49,200,948.85
3254   Airline/Passenger Train/Limousine Beverage Tax                                    443,089.99
3256   Liquor Permit Fees                                                             18,109,004.42
3257   License/Permit Surcharges - General                                             4,985,080.22
3258   Beer Tax                                                                      102,453,106.84
3259   Wine Tax                                                                        6,893,120.47
3261   Wine and Beer Permit Fees                                                       4,439,703.63
3263   Brew Pub Licenses                                                                   9,144.00
3265   Malt Liquor (Ale) Tax                                                           4,454,263.15
3266   Temporary Charitable Function Permit - Alcoholic Beverages                            800.00
3268   Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension     3,041,603.00
3269   Sale of Confiscated Alcoholic Beverages                                            16,807.26
3271   Alcoholic Beverage Import Fee                                                   1,048,028.34
3272   Alcoholic Beverage Seller Training Programs                                       398,123.08
3273   Alcoholic Beverage Samples and Labels Certificate of Approval                     236,225.69
3274   Alcoholic Beverage Commission Administrative Fees                                  84,377.00
3275   Cigarette Tax, Penalty and Interest                                           472,745,563.68

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  112
General Revenue Fund 0001 (continued)

3278   Cigar and Tobacco Products Tax                                                   67,288,032.39
3280   Tobacco Product Related Fines                                                        47,299.00
3281   Tobacco Product Advertising Fees                                                    122,849.45
3282   Cigarette, Cigar and Tobacco Combination Permits                                  5,703,953.28
3290   Oil Production Tax                                                              337,857,369.44
3291   Natural and Casinghead Gas Tax                                                  628,496,630.34
3295   Oil and Gas Regulation Tax                                                          803,732.33
3296   Oil and Gas Well Servicing Tax                                                   13,196,187.52
3299   Sulphur Tax                                                                       2,865,606.44
3301   Land Office Fees                                                                  1,127,567.13
3302   Land Office Administrative Fees                                                     352,711.85
3305   Veteran’s Land Board Service Fees                                                   662,177.13
3313   Oil and Gas Well Drilling Permit                                                    (44,300.00)
3314   Oil and Gas Violations                                                              396,597.23
3315   Oil and Gas Lease Bonus                                                              32,218.16
3316   Oil and Gas Lease Rental                                                            359,315.04
3321   Oil Royalties from Other State Lands (State Departments, Boards, Agencies)          277,616.60
3326   Gas Royalties from Other State Lands (State Departments, Boards, Agencies)          823,068.91
3327   Outer Continental Shelf Settlement Monies                                         2,236,304.72
3329   Surface Mining Permits                                                              377,103.20
3340   Land Easements                                                                      560,698.37
3342   Land Lease                                                                           64,132.07
3349   Land Sales                                                                          332,555.50
3360   Water Quality Act Violations                                                      1,158,979.34
3364   Water Use Permits                                                                       385.32
3366   Business Fees - Natural Resources                                                   598,518.61
3371   Waste Treatment Inspection Fee                                                       24,811.69
3372   Quarry Pit Safety Fees                                                               19,000.00
3373   Injection Well Regulation                                                            44,190.00
3375   Air Pollution Control Fees                                                        2,145,191.59
3382   Railroad Commission Rule Exceptions                                                 238,158.25
3385   Natural Gas Policy Act Fees                                                          66,150.00
3400   Business Fees - Agriculture                                                       2,637,299.91
3402   Weighing and Measuring Device Inspector License                                      88,040.00
3404   Citrus Budwood and Grove Certification Fees                                           2,064.30
3410   Agriculture Registration Fees                                                     2,776,967.06
3414   Agriculture Inspection Fees                                                       6,358,552.13
3417   Travel Fees for Seed Records Audit and Egg Inspections                                4,145.87
3420   Livestock Export/Import Processing Fees                                             532,349.25
3422   Agricultural Administrative Penalties                                               177,351.57
3423   Agricultural Association Fees                                                         2,720.00
3435   Game, Fish and Equipment Fees - Commercial                                           12,406.25
3436   Oyster Fees                                                                           5,103.95
3464   Floating Cabin Permit, Application, Renewal and Transfer                            193,500.00
3500   Federal Receipts Matched - Education Programs                                     3,563,836.36
3501   Federal Receipts Not Matched - Education Programs                                 3,996,163.95
3505   Higher Education, Tuition Fees                                                     (332,115.55)
3509   Private Educational Institution Fees                                              1,619,504.26
3510   High School Equivalency Certificate                                                 627,230.97
3511   Teacher Certification Fees                                                       14,175,143.06
3512   Teacher Retirement Reimbursement from Funds Outside Treasury                    141,581,497.33
3514   Higher Education, Indirect Cost Recoveries/State, Unrestricted Exhibit C Only       271,710.00
3516   Interest on College Student Loans                                                    40,653.09
3517   Repayment of College Student Loans                                                  162,366.03
3530   School Bond Guarantee Fees                                                           64,200.00
3540   Tax Discount Donation - Student Financial Assistance Grants                          31,894.39
3550   Federal Receipts Matched - Health Programs                                      161,546,272.65
3551   Federal Receipts Not Matched - Health Programs                                  102,163,782.00
3554   Food and Drug Fees                                                                2,673,364.28
3555   Hazardous Substance Manufacture                                                     137,570.37
3557   Health Care Facilities Fees                                                       1,982,613.16
3560   Medical Examination and Registration                                             17,360,095.65
3562   Health Related Professional Fees                                                 10,128,055.97
3564   Disproportionate Share Revenues/State Hospitals                                 482,369,988.00
3568   Disproportionate Share Revenues/Non-State Hospitals                             343,564,601.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  113
General Revenue Fund 0001 (continued)

3569   Receipt of Federal/State Disproportionate Share Payments by State Hospitals     214,279,518.00
3570   Peer Assistance Program Fees                                                        694,065.00
3572   Health Related Professional Fees, H.B. 11, General Revenue Increase              14,425,101.64
3573   Health Licenses for Camps                                                            28,225.00
3575   Repayment of Loans to Medical Students - Rural Medicine                               2,533.88
3577   Tier Two Forms Filing Fees                                                          233,292.11
3579   Vital Statistics Certification and Service Fees                                   2,171,586.80
3580   Controlled Substance Tax Certificates                                                    59.50
3583   Controlled Substances Act Forfeited Money                                         4,638,896.54
3584   Controlled Substance Tax Certificates Billing                                        36,766.51
3585   Toxic Chemical Release Form Reporting Fees                                            2,733.57
3589   Radioactive Materials and Devices for Equipment Regulation                        7,117,049.43
3592   Waste Disposal Facilities, Generators, Transporters                                 413,593.53
3593   Waste Tire Recycling Fees                                                            18,001.43
3594   Waste Disposal Violations                                                         1,511,706.39
3595   Medical Assistance Cost Recovery                                                    661,830.93
3596   Automotive Oil Sales Fee                                                             39,862.45
3598   Battery Sales Fee                                                                   638,577.71
3600   Federal Receipts Matched - Welfare/MHMR Programs                              8,782,947,329.20
3601   Federal Receipts Not Matched - Welfare/MHMR Programs                             33,917,954.85
3602   Earned Federal Funds, Food Stamp Recoupment                                       5,690,754.94
3603   Reimbursement for Telecommunications Assistance, Distance Learning and
         Other Advanced Services                                                          418,444.58
3606   Support and Maintenance of Patients                                             35,340,655.27
3611   Private Institutions License Fees                                                1,602,517.53
3614   Counseling, Care and Treatment of Out-Patients                                     226,502.34
3616   Social Worker Regulation                                                           709,422.89
3618   Welfare/MHMR Service Fees                                                          336,200.29
3621   Child Support Collections - Federal                                             31,524,015.82
3622   Child Support Collections - State, Non-Title IV-D                               68,851,345.89
3624   Adoption Registry Fees                                                                 225.00
3625   Court Costs Awarded Parent/Child Cases                                             220,219.84
3628   Dormitory, Cafeteria and Merchandise Sales                                      71,616,687.36
3632   Elderly Housing Set-Aside                                                          316,847.00
3634   MHMR Medicare Reimbursements                                                    15,909,547.22
3636   Inmate Health Care Copayments                                                      541,221.40
3637   Federal Pass-Through Revenue from NHIC to MHMR                                  15,747,543.60
3638   Vendor Drug Rebates, Medicaid Program                                          317,662,744.87
3639   Premium Credits, Medicaid Program                                               44,415,189.00
3640   Vendor Drug Rebates - Non-Medical Programs                                       3,528,915.83
3642   Residential Aftercare Participant Fees                                               7,547.00
3643   Premium Co-payments, Low Income Children                                        15,738,351.53
3649   Vendor Drug Rebates, CHIP Program                                                       93.90
3650   Protest Funds - Cigarette Taxes                                                      4,717.92
3653   Protest Funds - Franchise Taxes                                                 (4,247,251.87)
3654   Protest Funds - Insurance Companies Premium Taxes                                2,921,197.13
3655   Protest Funds - Motor Fuel Taxes                                                    (3,838.38)
3658   Protest Funds - State Sales and Use Taxes                                        5,942,584.88
3665   Protest Funds - Inheritance Taxes                                                1,616,018.00
3667   Protest Funds - Motor Vehicle Sales Taxes                                       (1,151,784.22)
3671   Protest Funds - Insurance Maintenance Tax/Fees and Workers’
         Compensation Surcharge                                                        (3,374,339.09)
3684   Dental School Set Aside, Loan Repayments                                           105,454.58
3686   Tuition Set-aside for Attorney Education Loan Repayments                           100,221.14
3687   Tuition Set-aside for Dental Hygiene Education Loan Repayments                       6,461.68
3700   Federal Receipts Matched - Other Programs                                      222,069,607.30
3701   Federal Receipts Not Matched - Other Programs                                   85,763,675.98
3702   Federal Receipts - Earned Credits                                               19,244,684.07
3704   Court Costs                                                                      2,648,704.84
3705   State Parking Violations                                                            99,210.50
3706   Arrest Fees                                                                      2,325,283.45
3707   Marriage License Fees                                                              628,194.00
3708   Judge’s Retirement Contributions                                                   438,834.12
3710   Contempt of Court Fines                                                            288,511.39
3711   Judicial Fees                                                                         (420.00)

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  114
General Revenue Fund 0001 (continued)

3713   Fees from Misdemeanor or Felony Cases                                      8,322.59
3714   Judgments                                                              4,701,808.53
3716   Lien Fees                                                                 98,100.97
3717   Civil Penalties                                                        1,129,874.22
3718   Court Costs and Attorney Fees                                          7,935,269.02
3719   Fees for Copies or Filing of Records                                   9,070,991.10
3720   Expedited Handling Charges (Secretary of State)                        3,503,205.56
3722   Conference, Seminars, and Training Registration Fees                   4,462,851.57
3723   Fees for Examinations and Audits                                       1,972,208.49
3724   Insurance Notification of HIV Related Test Fees                            5,654.00
3725   State Grants, Pass-Through Revenue                                   333,257,898.60
3726   Federal Receipts - Indirect Cost Recoveries                           25,454,349.43
3727   Fees for Administrative Services                                       5,600,104.65
3733   Workers’ Compensation Penalties                                        1,518,472.66
3735   Recovery of Parole Costs                                               6,927,138.66
3738   Grants - Cities/Counties                                               4,293,501.25
3739   Grants - Other Political Subdivisions                                    423,359.76
3740   Grants/Donations                                                      23,293,971.80
3746   Rental of Lands                                                           (1,136.50)
3747   Rental - Other                                                         1,528,527.84
3748   Royalties                                                                 54,559.69
3749   Use of Great Seal of Texas - Licenses                                      3,990.00
3750   Sale of Furniture and Equipment                                        1,547,555.57
3751   Sale of Buildings                                                        465,999.07
3752   Sale of Publications/Advertising                                       3,615,516.70
3753   Sale of Surplus Property Fee                                             351,192.00
3754   Other Surplus or Salvage Property/Materials Sales                      8,391,039.64
3755   Commemorative, Sales/Gift Shop and Museum Revenues                        (2,874.95)
3756   Prison Industries Sales                                               12,390,150.95
3759   Telecommunications Service from Local Funds                           11,552,396.85
3762   Central Supply Store Receipts                                              8,975.65
3765   Supplies/Equipment/Services                                        9,018,454,745.05
3766   Supplies/Equipment/Services - Local Funds                             36,938,938.31
3767   Supplies/Equipment/Services - Federal/Other                            3,945,428.76
3769   Forfeitures                                                            1,513,618.76
3770   Administrative Penalties                                               2,957,240.24
3771   Tax Refunds to Employers of AFDC Recipients                             (195,294.47)
3773   Insurance and Damages                                                    552,748.13
3774   Penalty for Failure to Use Electronic Funds Transfer (EFT)                 1,361.86
3775   Returned Check Fees                                                      258,731.49
3776   Fingerprint Record Fees                                                  106,821.50
3777   Warrants Voided by Statute of Limitation - Default Fund                2,540,517.36
3779   Repayment of Imprest Advances                                              2,300.00
3780   Repayment of Travel Advances                                             432,000.00
3781   Repayment of Petty Cash Advances                                          (1,360.00)
3782   Repayment of Loans, Political Subdivision                                 20,221.56
3787   Receipt of Loan from Other State Agency                                    8,629.29
3788   Default Deposit Adjustments - Suspense                               (29,195,639.57)
3789   Returned Checks - Default Fund                                           545,659.79
3791   Deposit of Cash Bonds to Secure Liability                                (38,163.64)
3792   Deposit to U.S. Savings Bond Account                                       7,675.00
3793   Political Subdivision Administrative Fee, Failure to Appear            2,722,538.39
3794   Deposit to Trust From Fuels Tax Collections - IFTA                            (6.03)
3795   Other Miscellaneous Governmental Revenue                               3,128,691.50
3796   Interest Received/Paid to Federal Government                         (22,789,136.00)
3798   Tax Refund for Economic Development Reinvestment Zone/Abatement
         Agreement - Sales Tax                                              (8,430,742.09)
3799   Local Account Balances Brought into Treasury                         (5,698,912.74)
3801   Time Payment Plan for Court Costs/Fees                                8,774,445.97
3802   Reimbursements - Third Party                                         77,819,371.93
3803   Reimbursements - Intra-Agency                                         8,478,759.63
3804   Tax Refund for Economic Development, Reinvestment Zone/Abatement
         Agreement - Franchise Tax                                           (1,569,257.91)
3805   Subrogation Recoveries                                                   661,581.60
3806   Rental of Housing to State Employees                                   1,233,626.51

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  115
General Revenue Fund 0001 (continued)

3848   Public/Private Revenue Sharing - State Receipts                                            559,847.00
3851   Interest on State Deposits and Treasury Investments                                     46,622,421.60
3852   Interest on Local Deposits - State Agencies                                                  1,558.94
3854   Interest - Other                                                                        21,800,928.42
3879   Credit Card and Related Fees                                                             6,561,841.76
3902   Allocations from Fund 0001 to Fund 0062 and Unappropriated GR Motor
         Fuel Tax Receipts)                                                                    28,941,525.43
3903   Allocations from Fund 0001 to Fund 0062 and Unappropriated GR
         (Refund Filing Fees)                                                                       2,356.50
3905   Allocations from Fund 0001 (Mixed Beverage Tax) to Unappropriated GR                   313,141,413.80
3915   Mixed Beverage Tax - Excess Clearance to GR                                           (313,141,413.80)
3947   Allocations from GR to GR, Agency 517                                                    2,524,117.62
3950   Allocations from Special Funds - U.B. to Fund 0001 or Other Funds as Directed           82,036,206.52
3952   Disproportionate Share Funds - Transfer to Unappropriated GR                           304,329,483.00
3953   SWCAP Reimbursement to GR                                                                  (44,930.00)
3958   Excess Priority Allocations from Fund 0001 to General Revenue Fund                     307,898,535.09
3959   Allocations from Fund 0001 to Fund 0001 (Motorboat Refunds)                             20,746,066.66
3960   Allocations from Fund 0001 to Fund 0001 (Motor Vehicle/Other Fuels Tax Refunds)          4,804,133.34
3961   STS Transfers to General Revenue Fund 0001                                               3,841,111.87
3962   Capital Complex Transfers to General Revenue Fund 0001                                    (299,212.03)
3963   Allocations to Health Department - Lottery Unclaimed Prizes                             46,886,590.00
3965   Cash Transfers Between Funds or Accounts - Medicaid Only                             7,463,588,595.42
3967   Revenue Transfer from Unappropriated to Appropriated                                    (1,360,493.19)
3968   Other Cash Transfers Within Fund or Account, Agency, and Fiscal Year                   201,954,507.83
3969   Operating Transfer In - Other Agency 902 Transactions                                1,290,104,984.03
3970   Revenue and Expenditure Adjustments Within an Agency, Fund, and Fiscal Year              2,292,459.16
3971   Interagency Transfers, Federal Receipts (Budgeted)                                   1,244,493,959.45
3972   Other Cash Transfers Between Funds or Accounts                                       1,850,534,373.08
3973   Other Cash Transfers Within Fund or Account Between Agencies                           151,475,969.08
3975   Unexpended Cash Balance Forward                                                             (1,601.18)
3982   Allocations from Federal Grants - O.A.S.I. \ Retirement \ Benefits                       3,358,540.81
3983   General Revenue Fund 0001 Unappropriated Receipts Sweep                                        300.00
3985   Workers Compensation Payments Transfers - Special Funds to General Revenue               1,935,934.59
3986   Unexpended Balance Forward - Operating Transfer                                          3,872,449.47
3991   Residual Equity Cash Transfers In                                                       11,110,216.80
       Total Revenue                                                                     $ 61,235,757,448.56 $ 61,235,757,448.56

       Total                                                                                                   $ 63,490,561,938.30

Expenditures:
Interfund Transfers                                                                      $ 33,429,704,883.43
Salaries and Wages                                                                          6,184,071,505.78
Employee Benefits                                                                           3,090,294,541.81
Supplies and Materials                                                                        398,194,318.81
Other Expenditures                                                                            713,546,169.24
Public Assistance Payments                                                                 15,865,687,711.69
Intergovernmental Payments                                                                  1,700,138,165.69
Travel                                                                                         73,456,687.56
Professional Service and Fees                                                                 782,925,096.30
Payment of Principal - Debt Service                                                            50,018,152.60
Payment of Interest - Debt Service                                                             32,145,561.25
Capital Outlay                                                                                223,827,133.82
Repairs and Maintenance                                                                       145,795,127.36
Communication and Utilities                                                                   339,612,049.98
Rentals and Leases                                                                            168,966,260.97
Claims and Judgments                                                                            9,130,836.00
Cost of Goods Sold                                                                             90,107,736.81
Printing and Reproduction                                                                      18,672,782.37
Investments                                                                                     2,165,558.00
        Total Expenditures                                                               $ 63,318,460,279.47   $ 63,318,460,279.47

Net Cash Balance, August 31, 2002                                                                              $    172,101,658.83




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  116
Available School Fund 0002
Legal Citation: Texas Constitution article VIII, § 5; Texas Education Code Annotated § 43.001
Date of Origin: 1891
Administering Agency: Texas Education Agency, Agency 701

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $     15,030,952.85

Code   Name                                                                                         Object Totals

Revenue:
3340 Land Easements                                                                             $       1,817,609.59
3341 Grazing Lease Rental                                                                                 850,658.83
3350 Interest on Land Sales (Public School and Asylum Land)                                               142,208.96
3777 Warrants Voided by Statute of Limitation - Default Fund                                                   40.00
3823 Amortization of Premium/Discount - Mortgage Investments                                            7,106,282.15
3824 Amortization of Premium/Discount - Miscellaneous Investments                                         576,900.84
3826 Amortization of Premium/Discount - Corporate Obligations                                           4,732,390.56
3827 Amortization of Premium/Discount - United States Government Obligations                           (2,675,456.32)
3828 Dividend Income                                                                                  138,569,997.05
3851 Interest on State Deposits and Treasury Investments                                               21,665,878.78
3854 Interest - Other                                                                                  10,556,699.93
3855 Interest on Investments, Obligations, Securities                                                 632,243,747.81
3901 Allocations from Fund 0001 to 0002, 0006, 0057                                                   695,138,093.58
3973 Other Cash Transfers Within Fund or Account Between Agencies                                       1,724,972.49
      Total Revenue                                                                             $   1,512,450,024.25 $     1,512,450,024.25

       Total                                                                                                           $   1,527,480,977.10

Expenditures:
Interfund Transfers                                                                             $     540,020,499.59
Salaries and Wages                                                                                      3,389,327.60
Employee Benefits                                                                                       1,143,945.63
Supplies and Materials                                                                                    155,289.76
Other Expenditures                                                                                      1,411,241.64
Intergovernmental Payments                                                                            880,619,923.00
Travel                                                                                                     41,861.70
Professional Service and Fees                                                                          30,501,323.66
Capital Outlay                                                                                          3,031,100.59
Repairs and Maintenance                                                                                   449,051.92
Communication and Utilities                                                                               220,639.26
Rentals and Leases                                                                                        183,081.47
Claims and Judgments                                                                                       11,552.80
Printing and Reproduction                                                                                  51,902.95
Investments                                                                                            48,140,551.72
        Total Expenditures                                                                      $   1,509,371,293.29   $   1,509,371,293.29

Net Cash Balance, August 31, 2002                                                                                      $     18,109,683.81




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  117
State Textbook Fund 0003
Legal Citation: Texas Constitution article VII, § 3; Texas Education Code Annotated § 31.021
Date of Origin: 1918
Administering Agency: Texas Education Agency, Agency 701

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                  $    42,322,266.58

Code   Name                                                                                        Object Totals

Revenue:
3532 Sale of Textbooks                                                                         $     2,664,894.81
3685 School Textbook Publisher or Manufacturer Penalty                                                 274,805.54
3851 Interest on State Deposits and Treasury Investments                                               555,027.25
3955 Allocations from Fund 0002 to Fund 0003 (Textbook Fund)                                       538,440,976.14
3968 Other Cash Transfers Within Fund or Account, Agency, and Fiscal Year                           49,526,462.00
3986 Unexpended Balance Forward - Operating Transfer                                                41,495,020.64
      Total Revenue                                                                            $   632,957,186.38    $   632,957,186.38

       Total                                                                                                         $   675,279,452.96

Expenditures:
Interfund Transfers                                                                            $    91,555,041.88
Salaries and Wages                                                                                   1,829,200.82
Employee Benefits                                                                                      451,483.51
Supplies and Materials                                                                                  39,197.87
Other Expenditures                                                                                   1,097,189.66
Intergovernmental Payments                                                                         566,733,911.93
Travel                                                                                                 102,690.45
Professional Service and Fees                                                                          433,254.93
Capital Outlay                                                                                          90,472.17
Repairs and Maintenance                                                                                124,165.58
Communication and Utilities                                                                             35,361.72
Rentals and Leases                                                                                     243,920.34
Claims and Judgments                                                                                     4,019.63
Printing and Reproduction                                                                              300,846.15
        Total Expenditures                                                                     $   663,040,756.64    $   663,040,756.64

Net Cash Balance, August 31, 2002                                                                                    $    12,238,696.32



GR Account - Pan American University Mineral 0004
Legal Citation: Texas Natural Resources Code Annotated § 34.017
Date of Origin: 1969
Administering Agency: University of Texas - Pan American, Agency 736

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                  $          294.71

Code   Name                                                                                        Object Totals

Revenue:
      Total Revenue                                                                            $              0.00   $             0.00

       Total                                                                                                         $          294.71

Expenditures:
      Total Expenditures                                                                       $              0.00   $             0.00

Net Cash Balance, August 31, 2002                                                                                    $          294.71



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  118
Confederate Pension Fund 0005
Legal Citation: Texas Constitution article III, § 51; article XVI, § 66
Date of Origin: 1924
Administering Agency: Comptroller - State Fiscal, Agency 902

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $         5,240.00

Code    Name                                                                                        Object Totals

Revenue:
3969 Operating Transfer In - Other Agency 902 Transactions                                     $           (5,240.00)
      Total Revenue                                                                            $           (5,240.00) $         (5,240.00)

        Total                                                                                                          $             0.00

Expenditures:
      Total Expenditures                                                                       $                0.00   $             0.00

Net Cash Balance, August 31, 2002                                                                                      $             0.00



State Highway Fund 0006
Legal Citation: Texas Constitution article VIII, § 7-a; Texas Transportation Code Annotated §§ 222.001, 222.002, 222.072
Date of Origin: 1917
Administering Agency: Texas Department of Transportation, Agency 601; Department of Public Safety, Agency 405

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $   287,045,394.18

Code    Name                                                                                        Object Totals

Revenue:
3001 Federal Receipts Matched - Transportation Programs                                        $   2,320,038,177.59
3010 Motor Fuel Lubricants Sales Tax                                                                  30,168,000.00
3012 Motor Vehicle Certificates                                                                       18,707,387.30
3014 Motor Vehicle Registration Fees                                                                 730,019,457.85
3017 Tow Truck Registration                                                                                 (874.17)
3018 Special Vehicle Registrations                                                                    15,289,372.10
3022 Assigned Vehicle Identification Number Fees                                                           5,554.00
3035 Commercial Transportation Fees                                                                    9,147,576.02
3050 Abandoned Motor Vehicles                                                                             14,884.00
3053 Outdoor Signs on Rural Roads                                                                        183,598.64
3081 Equipment Lease to County Automated Registration and Title System                                   119,854.20
3315 Oil and Gas Lease Bonus                                                                              66,646.10
3316 Oil and Gas Lease Rental                                                                              1,928.63
3321 Oil Royalties from Other State Lands (State Departments, Boards, Agencies)                          111,016.27
3326 Gas Royalties from Other State Lands (State Departments, Boards, Agencies)                          539,678.87
3335 Royalties - Other Hard Minerals                                                                         246.60
3340 Land Easements                                                                                        2,466.00
3349 Land Sales                                                                                       62,148,950.39
3628 Dormitory, Cafeteria and Merchandise Sales                                                          114,366.67
3701 Federal Receipts Not Matched - Other Programs                                                     9,877,368.87
3704 Court Costs                                                                                           3,746.94
3719 Fees for Copies or Filing of Records                                                              2,181,745.70
3722 Conference, Seminars, and Training Registration Fees                                                  5,705.00
3725 State Grants, Pass-Through Revenue                                                                2,123,343.89
3727 Fees for Administrative Services                                                                    371,028.56
3731 Controlled Substance Reimbursement of Related Costs                                               1,096,646.20
3738 Grants - Cities/Counties                                                                             (6,652.05)
3740 Grants/Donations                                                                                     30,505.00
3746 Rental of Lands                                                                                     799,669.73
3747 Rental - Other                                                                                       14,756.99
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  119
State Highway Fund 0006 (continued)

3750   Sale of Furniture and Equipment                                        5,676,215.59
3751   Sale of Buildings                                                         21,272.73
3752   Sale of Publications/Advertising                                       7,209,485.10
3754   Other Surplus or Salvage Property/Materials Sales                        969,790.52
3763   Sale of Operating Supplies                                                44,487.71
3765   Supplies/Equipment/Services                                           55,817,750.81
3766   Supplies/Equipment/Services - Local Funds                                  8,059.90
3767   Supplies/Equipment/Services - Federal/Other                          370,917,553.53
3769   Forfeitures                                                               31,729.76
3773   Insurance and Damages                                                  8,083,483.51
3775   Returned Check Fees                                                        4,550.90
3777   Warrants Voided by Statute of Limitation - Default Fund                  207,898.67
3780   Repayment of Travel Advances                                             174,000.00
3781   Repayment of Petty Cash Advances                                           4,775.00
3782   Repayment of Loans, Political Subdivision                            141,264,452.49
3788   Default Deposit Adjustments - Suspense                                  (930,978.88)
3789   Returned Checks - Default Fund                                               414.66
3795   Other Miscellaneous Governmental Revenue                               1,665,668.60
3802   Reimbursements - Third Party                                           6,749,526.63
3805   Subrogation Recoveries                                                   195,466.92
3851   Interest on State Deposits and Treasury Investments                   11,669,085.29
3854   Interest - Other                                                       9,687,551.29
3901   Allocations from Fund 0001 to 0002, 0006, 0057                     2,078,114,280.70
3971   Interagency Transfers, Federal Receipts (Budgeted)                     4,036,699.81
3972   Other Cash Transfers Between Funds or Accounts                            90,000.00
3973   Other Cash Transfers Within Fund or Account Between Agencies             311,876.25
       Total Revenue                                                  $   5,905,201,249.38 $   5,905,201,249.38

       Total                                                                              $    6,192,246,643.56

Expenditures:
Interfund Transfers                                                   $      59,483,453.55
Salaries and Wages                                                          787,828,109.49
Employee Benefits                                                           247,636,998.83
Supplies and Materials                                                      182,420,655.07
Other Expenditures                                                          296,323,480.77
Public Assistance Payments                                                   39,235,279.73
Intergovernmental Payments                                                   97,562,269.33
Travel                                                                        9,774,572.98
Professional Service and Fees                                               280,871,861.82
Payment of Interest - Debt Service                                                7,123.29
Capital Outlay                                                            3,344,181,710.89
Repairs and Maintenance                                                     247,932,205.37
Communication and Utilities                                                  40,816,755.09
Rentals and Leases                                                           18,988,522.37
Claims and Judgments                                                          2,887,587.54
Cost of Goods Sold                                                             (140,444.16)
Printing and Reproduction                                                    13,599,545.11
        Total Expenditures                                            $   5,669,409,687.07 $   5,669,409,687.07

Net Cash Balance, August 31, 2002                                                         $     522,836,956.49




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  120
Capital Complex Area Fund 0007
Legal Citation: General Appropriations Act; Texas Government Code Annotated Chapter 403
Date of Origin: 1978
Administering Agency: Texas Building and Procurement Commission, Agency 303

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $     159,530.20

Code   Name                                                                                         Object Totals

Revenue:
3986 Unexpended Balance Forward - Operating Transfer                                         $           159,530.20
      Total Revenue                                                                          $           159,530.20    $     159,530.20

       Total                                                                                                           $     319,060.40

Expenditures:
Interfund Transfers                                                                          $           159,530.20
        Total Expenditures                                                                   $           159,530.20    $     159,530.20

Net Cash Balance, August 31, 2002                                                                                      $     159,530.20



GR Account - Game, Fish, and Water Safety 0009
Legal Citation: Texas Parks and Wildlife Code Annotated §§ 11.031, 11.032, 11.033, 11.034, 12.303
Date of Origin: 1979
Administering Agency: Parks and Wildlife Department, Agency 802

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $   46,736,492.24

Code   Name                                                                                         Object Totals

Revenue:
3111 Boat and Boat Motor Sales and Use Tax                                                   $         1,739,497.35
3315 Oil and Gas Lease Bonus                                                                              67,625.75
3316 Oil and Gas Lease Rental                                                                                 24.08
3319 Oil Royalties from Parks and Wildlife Lands                                                           1,275.73
3324 Gas Royalties from Parks and Wildlife Lands                                                          10,015.76
3340 Land Easements                                                                                       29,672.95
3341 Grazing Lease Rental                                                                                212,060.46
3344 Sand, Shell, Gravel, Timber Sales                                                                   174,860.02
3430 Federal Receipts Matched - Parks and Wildlife                                                    36,344,857.53
3433 Lake Texoma Fishing License Fees                                                                    141,588.97
3434 Game, Fish and Equipment Fees - Non-Commercial                                                   58,814,570.19
3435 Game, Fish and Equipment Fees - Commercial                                                        4,362,715.86
3437 Public Hunting/Fishing/Other Participation Fees                                                   1,181,771.50
3445 Oyster Bed Location Rental                                                                           24,831.03
3446 Wildlife Value Recovery                                                                             290,668.45
3447 Sale of Confiscated Pelts, Marine Life, Vessels, Contraband                                          93,507.49
3449 Game and Fish, Water Safety, and Parks Violations                                                 1,524,402.31
3452 Wildlife Management Permits                                                                       1,970,689.62
3455 Motorboat Registration Fees                                                                      11,137,434.49
3456 Motorboat/Outboard Motor Title Certificate                                                        2,538,465.68
3461 State Park Fees                                                                                   5,406,248.30
3464 Floating Cabin Permit, Application, Renewal and Transfer                                             38,700.00
3465 Mobile Beach Business Permit                                                                         (6,245.15)
3468 Parks and Wildlife Publication Sales                                                              1,259,023.27
3469 Parks and Wildlife Publication Royalties and Commissions                                             64,144.00
3719 Fees for Copies or Filing of Records                                                                 27,097.84
3722 Conference, Seminars, and Training Registration Fees                                                 64,500.00
3732 Unemployment Compensation Penalties                                                                     (42.86)
3740 Grants/Donations                                                                                    176,370.13
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  121
GR Account - Game, Fish, and Water Safety 0009 (continued)

3747   Rental - Other                                                                                         25.10
3750   Sale of Furniture and Equipment                                                                    76,238.22
3752   Sale of Publications/Advertising                                                                  227,059.86
3753   Sale of Surplus Property Fee                                                                          263.75
3754   Other Surplus or Salvage Property/Materials Sales                                                 277,790.77
3765   Supplies/Equipment/Services                                                                       526,653.58
3767   Supplies/Equipment/Services - Federal/Other                                                       204,929.00
3773   Insurance and Damages                                                                             564,071.99
3777   Warrants Voided by Statute of Limitation - Default Fund                                            29,394.35
3781   Repayment of Petty Cash Advances                                                                    5,849.27
3788   Default Deposit Adjustments - Suspense                                                            (91,175.65)
3789   Returned Checks - Default Fund                                                                    (80,054.70)
3802   Reimbursements - Third Party                                                                    3,009,094.18
3806   Rental of Housing to State Employees                                                               63,833.51
3851   Interest on State Deposits and Treasury Investments                                             1,897,212.69
3854   Interest - Other                                                                                      120.12
3879   Credit Card and Related Fees                                                                       81,318.32
3971   Interagency Transfers, Federal Receipts (Budgeted)                                                 74,814.71
3973   Other Cash Transfers Within Fund or Account Between Agencies                                       20,892.03
       Total Revenue                                                                           $     134,578,661.85 $        134,578,661.85

       Total                                                                                                             $   181,315,154.09

Expenditures:
Interfund Transfers                                                                            $       1,849,805.77
Salaries and Wages                                                                                    65,368,452.32
Employee Benefits                                                                                     17,853,364.53
Supplies and Materials                                                                                 7,369,802.07
Other Expenditures                                                                                    12,345,959.85
Public Assistance Payments                                                                               744,968.90
Intergovernmental Payments                                                                            10,642,439.66
Travel                                                                                                 1,350,135.14
Professional Service and Fees                                                                            741,445.30
Highway Construction                                                                                          66.16
Capital Outlay                                                                                         7,288,716.81
Repairs and Maintenance                                                                                1,346,672.33
Communication and Utilities                                                                            1,662,659.34
Rentals and Leases                                                                                     2,284,397.05
Claims and Judgments                                                                                     248,213.13
Cost of Goods Sold                                                                                        28,804.43
Printing and Reproduction                                                                              1,246,352.18
        Total Expenditures                                                                     $     132,372,254.97      $   132,372,254.97

Net Cash Balance, August 31, 2002                                                                                        $    48,942,899.12



Available University Fund 0011
Legal Citation: Texas Constitution article VII, §§ 11, 11a, 18; Texas Education Code Annotated §§ 66.02, 66.03, 51.002
Date of Origin: 1925
Administering Agency: The University of Texas System Office, Agency 720

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                      $   127,088,955.52

Code   Name                                                                                         Object Totals

Revenue:
3301 Land Office Fees                                                                                     121,389.00
3315 Oil and Gas Lease Bonus                                                                                2,000.00
3340 Land Easements                                                                                     4,881,201.47
3341 Grazing Lease Rental                                                                               2,454,883.07
3777 Warrants Voided by Statute of Limitation - Default Fund                                                7,462.15

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  122
Available University Fund 0011 (continued)

3851   Interest on State Deposits and Treasury Investments                          8,534,075.69
3854   Interest - Other                                                           339,074,616.82
3968   Other Cash Transfers Within Fund or Account, Agency, and Fiscal Year        61,548,041.62
3972   Other Cash Transfers Between Funds or Accounts                             (57,434,760.30)
3973   Other Cash Transfers Within Fund or Account Between Agencies               105,000,937.00
       Total Revenue                                                          $   464,189,846.52 $      464,189,846.52

       Total                                                                                        $   591,278,802.04

Expenditures:
Interfund Transfers                                                           $   285,120,472.99
Salaries and Wages                                                                 72,838,465.68
Employee Benefits                                                                  12,403,933.74
Supplies and Materials                                                              3,657,519.10
Other Expenditures                                                                 19,382,046.93
Public Assistance Payments                                                         10,839,862.78
Travel                                                                                802,985.02
Professional Service and Fees                                                       1,685,614.14
Payment of Principal - Debt Service                                                54,000,000.00
Payment of Interest - Debt Service                                                  4,508,812.50
Capital Outlay                                                                      6,312,752.58
Repairs and Maintenance                                                             2,621,844.92
Communication and Utilities                                                         4,070,232.32
Rentals and Leases                                                                  1,530,634.29
Claims and Judgments                                                                   16,202.79
Printing and Reproduction                                                           1,006,292.91
        Total Expenditures                                                    $   480,797,672.69    $   480,797,672.69

Net Cash Balance, August 31, 2002                                                                   $   110,481,129.35



Available Lunatic Asylum Fund 0015
Legal Citation: Texas Constitution article VII, § 9
Date of Origin: Uncertain
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                 $             0.00

Code   Name                                                                       Object Totals

Revenue:
3851 Interest on State Deposits and Treasury Investments                      $          1,972.27
      Total Revenue                                                           $          1,972.27   $         1,972.27

       Total                                                                                        $         1,972.27

Expenditures:
Interfund Transfers                                                           $          1,972.27
        Total Expenditures                                                    $          1,972.27   $         1,972.27

Net Cash Balance, August 31, 2002                                                                   $             0.00




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  123
Available Deaf and Dumb Institute Fund 0016
Legal Citation: Texas Constitution article VII, § 9
Date of Origin: Uncertain
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                     $        0.00

Code   Name                                                           Object Totals

Revenue:
3851 Interest on State Deposits and Treasury Investments          $          2,252.01
      Total Revenue                                               $          2,252.01   $    2,252.01

       Total                                                                            $    2,252.01

Expenditures:
Interfund Transfers                                               $          2,252.01
        Total Expenditures                                        $          2,252.01   $    2,252.01

Net Cash Balance, August 31, 2002                                                       $        0.00



Available Blind Institute Fund 0017
Legal Citation: Texas Constitution article VII, § 9
Date of Origin: Uncertain
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                     $        0.00

Code   Name                                                           Object Totals

Revenue:
3851 Interest on State Deposits and Treasury Investments          $          2,247.22
      Total Revenue                                               $          2,247.22   $    2,247.22

       Total                                                                            $    2,247.22

Expenditures:
Interfund Transfers                                               $          2,247.22
        Total Expenditures                                        $          2,247.22   $    2,247.22

Net Cash Balance, August 31, 2002                                                       $        0.00




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  124
Available Orphans Home Fund 0018
Legal Citation: Texas Constitution article VII, § 9
Date of Origin: Uncertain
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                       $            0.00

Code   Name                                                             Object Totals

Revenue:
3851 Interest on State Deposits and Treasury Investments            $            986.05
      Total Revenue                                                 $            986.05   $         986.05

       Total                                                                              $         986.05

Expenditures:
Interfund Transfers                                                 $            986.05
        Total Expenditures                                          $            986.05   $         986.05

Net Cash Balance, August 31, 2002                                                         $            0.00



GR Account - Vital Statistics 0019
Legal Citation: Texas Health and Safety Code Annotated, § 191.005
Date of Origin: 1927
Administering Agency: Texas Department of Health, Agency 501

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                       $    5,153,004.24

Code   Name                                                             Object Totals

Revenue:
3579 Vital Statistics Certification and Service Fees                $      5,197,020.58
3624 Adoption Registry Fees                                                   85,450.00
3777 Warrants Voided by Statute of Limitation - Default Fund                  10,942.27
      Total Revenue                                                 $      5,293,412.85   $    5,293,412.85

       Total                                                                              $   10,446,417.09

Expenditures:
Interfund Transfers                                                 $         64,628.43
Salaries and Wages                                                         2,149,266.03
Employee Benefits                                                            536,905.51
Supplies and Materials                                                        87,603.40
Other Expenditures                                                           133,930.83
Travel                                                                        16,281.75
Professional Service and Fees                                                 29,414.00
Capital Outlay                                                                 5,435.00
Repairs and Maintenance                                                        4,519.00
Communication and Utilities                                                  299,587.06
Printing and Reproduction                                                      2,871.67
        Total Expenditures                                          $      3,330,442.68   $    3,330,442.68

Net Cash Balance, August 31, 2002                                                         $    7,115,974.41




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  125
Proportional Registration Distributive Trust Fund 0021
Legal Citation: Texas Transportation Code Annotated § 502.054
Date of Origin: 1980
Administering Agency: Texas Department of Transportation, Agency 601

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                $    2,530,470.83

Code   Name                                                                                     Object Totals

Revenue:
3777 Warrants Voided by Statute of Limitation - Default Fund                               $           2,053.05
3790 Deposit to Trust or Suspense                                                                 23,843,149.53
      Total Revenue                                                                        $      23,845,202.58    $   23,845,202.58

       Total                                                                                                       $   26,375,673.41

Expenditures:
Interfund Transfers                                                                        $      25,074,195.58
        Total Expenditures                                                                 $      25,074,195.58    $   25,074,195.58

Net Cash Balance, August 31, 2002                                                                                  $    1,301,477.83



GR Account - Coastal Protection 0027
Legal Citation: Texas Natural Resources Code Annotated § 40.151
Date of Origin: 1991
Administering Agency: General Land Office, Agency 305; Comptroller - State Fiscal, Agency 902

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                $   20,031,129.68

Code   Name                                                                                     Object Totals

Revenue:
3377 Discharge Prevention and Response Certification Fee                                   $          12,440.00
3378 Coastal Protection Fee                                                                       11,783,526.07
3379 Oil Spill Prevention and Response Act Violations                                                227,675.00
3750 Sale of Furniture and Equipment                                                                  27,044.11
3777 Warrants Voided by Statute of Limitation - Default Fund                                             113.13
3802 Reimbursements - Third Party                                                                    356,999.33
3851 Interest on State Deposits and Treasury Investments                                             586,984.61
3973 Other Cash Transfers Within Fund or Account Between Agencies                                  1,200,000.00
3986 Unexpended Balance Forward - Operating Transfer                                               2,400,000.00
      Total Revenue                                                                        $      16,594,782.25    $   16,594,782.25

       Total                                                                                                       $   36,625,911.93

Expenditures:
Interfund Transfers                                                                        $       4,004,164.56
Salaries and Wages                                                                                 4,914,498.01
Employee Benefits                                                                                  1,582,222.63
Supplies and Materials                                                                               144,656.84
Other Expenditures                                                                                   649,572.63
Intergovernmental Payments                                                                           (21,875.00)
Travel                                                                                               121,532.90
Professional Service and Fees                                                                      1,866,730.42
Capital Outlay                                                                                        39,347.07
Repairs and Maintenance                                                                              204,442.54
Communication and Utilities                                                                          169,856.69
Rentals and Leases                                                                                   242,641.06


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  126
GR Account - Coastal Protection 0027 (continued)

Claims and Judgments                                                             10,331.35
Printing and Reproduction                                                        17,732.24
        Total Expenditures                                             $     13,945,853.94    $   13,945,853.94

Net Cash Balance, August 31, 2002                                                             $   22,680,057.99



GR Account - Appraiser Registry 0028
Legal Citation: Texas Revised Civil Statutes Annotated article 6573a
Date of Origin: 1991
Administering Agency: Real Estate Commission, Agency 329

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                           $      12,525.00

Code   Name                                                                Object Totals

Revenue:
3175 Professional Fees                                                 $         98,175.00
      Total Revenue                                                    $         98,175.00    $      98,175.00

       Total                                                                                  $     110,700.00

Expenditures:
Other Expenditures                                                     $         87,225.00
       Total Expenditures                                              $         87,225.00    $      87,225.00

Net Cash Balance, August 31, 2002                                                             $      23,475.00



GR Account - Texas Department of Insurance
 Operating 0036
Legal Citation: Texas Insurance Code Annotated article 1.31A
Date of Origin: 1983
Administering Agency: Texas Department of Insurance, Agency 454

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                           $   44,096,021.47

Code   Name                                                                Object Totals

Revenue:
3149 Amusement Ride Inspection                                         $         59,255.00
3175 Professional Fees                                                        1,895,852.51
3206 Insurance Companies Fees                                                   333,253.00
3210 Insurance Agents Licenses                                               11,630,494.77
3213 Catastrophe Property Insurance Pool Fees                                    17,397.00
3215 Insurance Department Fees - Miscellaneous                                2,241,806.96
3216 Insurance Department Examination and Audit Fees                         11,066,374.81
3701 Federal Receipts Not Matched - Other Programs                              838,367.81
3714 Judgments                                                                       25.00
3719 Fees for Copies or Filing of Records                                        56,366.67
3750 Sale of Furniture and Equipment                                             12,201.66
3752 Sale of Publications/Advertising                                            74,799.16
3753 Sale of Surplus Property Fee                                                  (500.44)
3754 Other Surplus or Salvage Property/Materials Sales                            2,800.00
3765 Supplies/Equipment/Services                                                  3,473.48
3777 Warrants Voided by Statute of Limitation - Default Fund                      8,356.95
3780 Repayment of Travel Advances                                                20,360.00

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  127
GR Account - Texas Department of Insurance Operating 0036 (continued)

3782   Repayment of Loans, Political Subdivision                                              228,379.76
3788   Default Deposit Adjustments - Suspense                                                 (58,921.33)
3789   Returned Checks - Default Fund                                                             438.00
3790   Deposit to Trust or Suspense                                                                 0.28
3795   Other Miscellaneous Governmental Revenue                                                   150.00
3799   Local Account Balances Brought into Treasury                                         1,000,000.00
3802   Reimbursements - Third Party                                                         1,630,608.83
3854   Interest - Other                                                                        41,395.00
3879   Credit Card and Related Fees                                                            51,000.50
3969   Operating Transfer In - Other Agency 902 Transactions                               56,020,675.01
3971   Interagency Transfers, Federal Receipts (Budgeted)                                      91,621.00
3973   Other Cash Transfers Within Fund or Account Between Agencies                         3,034,609.00
       Total Revenue                                                                 $     90,300,640.39 $      90,300,640.39

       Total                                                                                               $   134,396,661.86

Expenditures:
Interfund Transfers                                                                  $     11,047,069.56
Salaries and Wages                                                                         48,232,686.37
Employee Benefits                                                                          12,478,270.07
Supplies and Materials                                                                      1,143,211.16
Other Expenditures                                                                          4,961,665.86
Public Assistance Payments                                                                  1,218,430.41
Intergovernmental Payments                                                                    938,168.81
Travel                                                                                      1,919,807.43
Professional Service and Fees                                                                 624,238.13
Capital Outlay                                                                              2,005,256.39
Repairs and Maintenance                                                                       927,783.79
Communication and Utilities                                                                 1,499,147.79
Rentals and Leases                                                                            775,416.76
Claims and Judgments                                                                          189,990.60
Printing and Reproduction                                                                     185,687.16
        Total Expenditures                                                           $     88,146,830.29   $    88,146,830.29

Net Cash Balance, August 31, 2002                                                                          $    46,249,831.57



GR Account - Federal Child Welfare Service 0037
Legal Citation: Texas Family Code Annotated § 264.008
Date of Origin: 1945
Administering Agency: Department of Protective and Regulatory Services, Agency 530

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                        $             0.00

Code   Name                                                                              Object Totals

Revenue:
3600 Federal Receipts Matched - Welfare/MHMR Programs                                $   256,180,410.89
3601 Federal Receipts Not Matched - Welfare/MHMR Programs                                  2,110,221.88
3621 Child Support Collections - Federal                                                     360,103.70
3971 Interagency Transfers, Federal Receipts (Budgeted)                                  373,263,861.43
      Total Revenue                                                                  $   631,914,597.90    $   631,914,597.90

       Total                                                                                               $   631,914,597.90

Expenditures:
Interfund Transfers                                                                  $   631,914,597.90
        Total Expenditures                                                           $   631,914,597.90    $   631,914,597.90

Net Cash Balance, August 31, 2002                                                                          $             0.00


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  128
GR Account - TNRCC Administration 0041
Legal Citation: Texas Water Code Annotated § 5.238
Date of Origin: 1979
Administering Agency: Texas Natural Resources Conservation Commission, Agency 582

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $        879,202.12

Code   Name                                                                                         Object Totals

Revenue:
      Total Revenue                                                                           $                 0.00   $               0.00

       Total                                                                                                           $        879,202.12

Expenditures:
Interfund Transfers                                                                           $          879,202.12
        Total Expenditures                                                                    $          879,202.12    $        879,202.12

Net Cash Balance, August 31, 2002                                                                                      $               0.00



Permanent School Fund 0044
Legal Citation: Texas Constitution article VII, § 5; Texas Natural Resources Code Annotated §§ 51.401, 52.297
Date of Origin: 1876
Administering Agency: Texas Education Agency, Agency 701

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                    $    713,049,904.82

Code   Name                                                                                         Object Totals

Revenue:
3315 Oil and Gas Lease Bonus                                                                  $       23,676,806.27
3316 Oil and Gas Lease Rental                                                                          3,212,525.38
3320 Oil Royalties from Lands Owned by Educational Institutions                                       29,695,695.59
3325 Gas Royalties from Lands Owned by Educational Institutions                                       88,439,207.06
3327 Outer Continental Shelf Settlement Monies                                                         4,472,609.42
3328 Surface Damages (Permanent School Fund Land)                                                        120,010.31
3330 Hard Mineral - Prospect and Lease                                                                    60,432.76
3334 Royalties - Coal and Lignite                                                                         99,025.31
3335 Royalties - Other Hard Minerals                                                                      72,585.74
3340 Land Easements                                                                                      582,370.22
3344 Sand, Shell, Gravel, Timber Sales                                                                   353,628.36
3349 Land Sales                                                                                        3,059,503.25
3714 Judgments                                                                                                50.00
3765 Supplies/Equipment/Services                                                                      10,376,507.84
3811 Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds                  1,391,700,000.00
3861 Gain/Loss on Sale Deposit of Investments, Obligations, Securities                                   133,927.38
3973 Other Cash Transfers Within Fund or Account Between Agencies                                      3,228,219.48
      Total Revenue                                                                           $    1,559,283,104.37    $   1,559,283,104.37

       Total                                                                                                           $   2,272,333,009.19

Expenditures:
Interfund Transfers                                                                           $       54,478,219.48
Other Expenditures                                                                                       409,508.75
Investments                                                                                        1,882,533,927.38
        Total Expenditures                                                                    $    1,937,421,655.61    $   1,937,421,655.61

Net Cash Balance, August 31, 2002                                                                                      $    334,911,353.58


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  129
Permanent University Fund 0045
Legal Citation: Texas Constitution article VII, §§ 10, 11, 11a, 15, 18; Texas Education Code Annotated § 66.01
Date of Origin: 1876
Administering Agency: University of Texas System Office, Agency 720

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                     $      6,783,646.39

Code   Name                                                                                          Object Totals

Revenue:
3315 Oil and Gas Lease Bonus                                                                    $       8,499,510.75
3316 Oil and Gas Lease Rental                                                                           2,175,097.18
3320 Oil Royalties from Lands Owned by Educational Institutions                                        43,290,129.03
3325 Gas Royalties from Lands Owned by Educational Institutions                                        25,526,796.47
3337 Brine and Water Receipts                                                                             953,919.85
3344 Sand, Shell, Gravel, Timber Sales                                                                     67,174.90
3788 Default Deposit Adjustments - Suspense                                                            (4,541,011.72)
3851 Interest on State Deposits and Treasury Investments                                                   79,889.71
3855 Interest on Investments, Obligations, Securities                                                      90,236.62
      Total Revenue                                                                             $      76,141,742.79 $        76,141,742.79

       Total                                                                                                            $     82,925,389.18

Expenditures:
Investments                                                                                     $      82,323,030.04
       Total Expenditures                                                                       $      82,323,030.04    $     82,323,030.04

Net Cash Balance, August 31, 2002                                                                                       $       602,359.14



Texas A & M University Available Fund 0047
Legal Citation: Texas Constitution article VII, §§ 11, 11a, 13, 18; Texas Education Code Annotated §§ 51.002, 66.02, 66.03
Date of Origin: 1931
Administering Agency: Texas A & M University System Administration, Agency 710

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                     $    114,232,921.09

Code   Name                                                                                          Object Totals

Revenue:
3777 Warrants Voided by Statute of Limitation - Default Fund                                    $           5,021.82
3851 Interest on State Deposits and Treasury Investments                                                5,779,277.47
3852 Interest on Local Deposits - State Agencies                                                            9,173.73
3972 Other Cash Transfers Between Funds or Accounts                                                   115,359,253.62
3973 Other Cash Transfers Within Fund or Account Between Agencies                                      77,505,021.82
3980 Operating Fund Transfers                                                                         159,089,666.60
3986 Unexpended Balance Forward - Operating Transfer                                                   11,180,527.08
      Total Revenue                                                                             $     368,927,942.14    $    368,927,942.14

       Total                                                                                                            $    483,160,863.23

Expenditures:
Interfund Transfers                                                                             $     288,201,974.18
Salaries and Wages                                                                                     30,075,228.92
Employee Benefits                                                                                       5,066,732.09
Supplies and Materials                                                                                  3,829,027.48
Other Expenditures                                                                                      6,742,036.18
Public Assistance Payments                                                                              2,228,199.25
Intergovernmental Payments                                                                              3,002,943.00
Travel                                                                                                    705,778.70

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  130
Texas A & M University Available Fund 0047 (continued)

Professional Service and Fees                                                                        296,950.99
Payment of Principal - Debt Service                                                                8,197,866.34
Payment of Interest - Debt Service                                                                   905,574.18
Capital Outlay                                                                                     3,440,168.11
Repairs and Maintenance                                                                              870,695.92
Communication and Utilities                                                                        5,272,370.25
Rentals and Leases                                                                                 1,165,137.41
Printing and Reproduction                                                                            192,339.07
        Total Expenditures                                                                   $   360,193,022.07    $   360,193,022.07

Net Cash Balance, August 31, 2002                                                                                  $   122,967,841.16



Permanent Blind Institute Fund 0048
Legal Citation: Texas Constitution article VII, § 9; Texas Government Code Annotated § 404.026
Date of Origin: 1856
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                $      178,408.13

Code   Name                                                                                      Object Totals

Revenue:
      Total Revenue                                                                          $              0.00   $             0.00

       Total                                                                                                       $      178,408.13

Expenditures:
Interfund Transfers                                                                          $        178,408.13
        Total Expenditures                                                                   $        178,408.13   $      178,408.13

Net Cash Balance, August 31, 2002                                                                                  $             0.00



Permanent Deaf and Dumb Institute Fund 0049
Legal Citation: Texas Constitution article VII, § 9; Texas Government Code Annotated § 404.026
Date of Origin: 1856
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                $      178,787.71

Code   Name                                                                                      Object Totals

Revenue:
      Total Revenue                                                                          $              0.00   $             0.00

       Total                                                                                                       $      178,787.71

Expenditures:
Interfund Transfers                                                                          $        178,787.71
        Total Expenditures                                                                   $        178,787.71   $      178,787.71

Net Cash Balance, August 31, 2002                                                                                  $             0.00




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  131
Permanent Lunatic Asylum Fund 0050
Legal Citation: Texas Constitution article VII, § 9; Texas Government Code Annotated § 404.026
Date of Origin: 1856
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                $   156,580.71

Code   Name                                                                                      Object Totals

Revenue:
      Total Revenue                                                                          $              0.00   $         0.00

       Total                                                                                                       $   156,580.71

Expenditures:
Interfund Transfers                                                                          $        156,580.71
        Total Expenditures                                                                   $        156,580.71   $   156,580.71

Net Cash Balance, August 31, 2002                                                                                  $         0.00



Permanent Orphans Home Fund 0051
Legal Citation: Texas Constitution article VII, § 9; Texas Government Code Annotated § 404.026
Date of Origin: 1856
Administering Agency: Comptroller - Treasury Fiscal, Agency 311

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                $    78,292.07

Code   Name                                                                                      Object Totals

Revenue:
      Total Revenue                                                                          $              0.00   $         0.00

       Total                                                                                                       $    78,292.07

Expenditures:
Interfund Transfers                                                                          $         78,292.07
        Total Expenditures                                                                   $         78,292.07   $    78,292.07

Net Cash Balance, August 31, 2002                                                                                  $         0.00




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  132
County and Road District Highway Fund 0057
Legal Citation: Texas Constitution article VIII, § 7a; Texas Transportation Code Annotated § 256.002;
 Texas Tax Code Annotated § 153.503
Date of Origin: 1932
Administering Agency: Comptroller - State Fiscal, Agency 902

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                        $     229,118.54

Code   Name                                                                                             Object Totals

Revenue:
3901 Allocations from Fund 0001 to 0002, 0006, 0057                                            $           7,300,000.00
3986 Unexpended Balance Forward - Operating Transfer                                                          78,663.60
      Total Revenue                                                                            $           7,378,663.60    $    7,378,663.60

       Total                                                                                                               $    7,607,782.14

Expenditures:
Interfund Transfers                                                                            $              78,663.60
Intergovernmental Payments                                                                                 7,325,529.14
        Total Expenditures                                                                     $           7,404,192.74    $    7,404,192.74

Net Cash Balance, August 31, 2002                                                                                          $     203,589.40



GR Account - State Parks 0064
Legal Citation: Texas Parks and Wildlife Code Annotated, § 11.035
Date of Origin: 1931
Administering Agency: Parks and Wildlife Department, Agency 802

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                        $   17,994,488.16

Code   Name                                                                                             Object Totals

Revenue:
3301 Land Office Fees                                                                          $                 (31.75)
3319 Oil Royalties from Parks and Wildlife Lands                                                              90,880.03
3324 Gas Royalties from Parks and Wildlife Lands                                                             177,571.96
3340 Land Easements                                                                                        2,936,151.24
3341 Grazing Lease Rental                                                                                     18,250.80
3344 Sand, Shell, Gravel, Timber Sales                                                                        99,183.50
3430 Federal Receipts Matched - Parks and Wildlife                                                         5,523,998.59
3437 Public Hunting/Fishing/Other Participation Fees                                                             903.50
3449 Game and Fish, Water Safety, and Parks Violations                                                        27,451.03
3452 Wildlife Management Permits                                                                               3,262.71
3461 State Park Fees                                                                                      22,384,805.32
3468 Parks and Wildlife Publication Sales                                                                    664,087.77
3719 Fees for Copies or Filing of Records                                                                         26.27
3740 Grants/Donations                                                                                        255,154.70
3743 Water Development Board - State Revolving Fund Pass-Through                                                 (26.27)
3747 Rental - Other                                                                                            1,745.71
3750 Sale of Furniture and Equipment                                                                          14,707.25
3752 Sale of Publications/Advertising                                                                        226,233.60
3754 Other Surplus or Salvage Property/Materials Sales                                                        77,891.79
3765 Supplies/Equipment/Services                                                                               1,131.28
3773 Insurance and Damages                                                                                    34,066.68
3777 Warrants Voided by Statute of Limitation - Default Fund                                                   9,730.63
3781 Repayment of Petty Cash Advances                                                                         15,803.70
3802 Reimbursements - Third Party                                                                            580,742.00
3806 Rental of Housing to State Employees                                                                    126,957.21
3851 Interest on State Deposits and Treasury Investments                                                     267,127.54
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  133
GR Account - State Parks 0064 (continued)

3852   Interest on Local Deposits - State Agencies                                   69.38
3924   Allocations from Fund 0001 to Funds 0064 and 0467                     16,000,000.00
3971   Interagency Transfers, Federal Receipts (Budgeted)                        96,559.57
3972   Other Cash Transfers Between Funds or Accounts                           (11,832.68)
3973   Other Cash Transfers Within Fund or Account Between Agencies               7,868.38
3986   Unexpended Balance Forward - Operating Transfer                        3,961,200.00
       Total Revenue                                                   $     53,591,671.44 $     53,591,671.44

       Total                                                                                 $   71,586,159.60

Expenditures:
Interfund Transfers                                                    $      7,730,560.85
Salaries and Wages                                                           24,683,012.21
Employee Benefits                                                             7,320,872.99
Supplies and Materials                                                        3,719,138.99
Other Expenditures                                                            1,140,589.23
Public Assistance Payments                                                       50,000.00
Intergovernmental Payments                                                      738,641.87
Travel                                                                          184,961.68
Professional Service and Fees                                                   183,531.63
Highway Construction                                                             18,504.00
Capital Outlay                                                               12,085,926.61
Repairs and Maintenance                                                         170,344.29
Communication and Utilities                                                   1,979,741.60
Rentals and Leases                                                              284,040.10
Claims and Judgments                                                             44,156.50
Cost of Goods Sold                                                              321,146.21
Printing and Reproduction                                                       734,520.84
        Total Expenditures                                             $     61,389,689.60   $   61,389,689.60

Net Cash Balance, August 31, 2002                                                            $   10,196,470.00



GR Account - Texas Highway Beautification 0071
Legal Citation: Texas Transportation Code Annotated Chapter 391
Date of Origin: 1971
Administering Agency: Texas Department of Transportation, Agency 601

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                          $     443,898.08

Code   Name                                                                Object Totals

Revenue:
3052 Highway Beautification Fees                                       $        703,820.11
      Total Revenue                                                    $        703,820.11   $     703,820.11

       Total                                                                                 $    1,147,718.19

Expenditures:
Interfund Transfers                                                    $          8,440.00
Salaries and Wages                                                              571,697.73
Employee Benefits                                                               165,288.99
Supplies and Materials                                                            1,235.84
Other Expenditures                                                                8,290.35
Travel                                                                            6,181.75
Communication and Utilities                                                         600.00
Printing and Reproduction                                                             7.50
        Total Expenditures                                             $        761,742.16   $     761,742.16

Net Cash Balance, August 31, 2002                                                            $     385,976.03


––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  134
GR Account - Low-level Radioactive Waste 0088
Legal Citation: Texas Health and Safety Code Annotated § 402.275
Date of Origin: 1991
Administering Agency: Texas Natural Resource Conservation Commission, Agency 582

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                      $     3,693,105.59

Code   Name                                                                            Object Totals

Revenue:
3777 Warrants Voided by Statute of Limitation - Default Fund                       $             75.00
3851 Interest on State Deposits and Treasury Investments                                     75,724.93
3973 Other Cash Transfers Within Fund or Account Between Agencies                           780,469.38
3986 Unexpended Balance Forward - Operating Transfer                                      3,118,745.48
      Total Revenue                                                                $      3,975,014.79   $     3,975,014.79

       Total                                                                                             $     7,668,120.38

Expenditures:
Interfund Transfers                                                                $      3,901,881.29
Salaries and Wages                                                                           54,622.11
Employee Benefits                                                                           555,904.64
Other Expenditures                                                                           36,813.75
Intergovernmental Payments                                                                  114,477.77
Travel                                                                                        7,439.90
Professional Service and Fees                                                             2,111,219.13
        Total Expenditures                                                         $      6,782,358.59   $     6,782,358.59

Net Cash Balance, August 31, 2002                                                                        $      885,761.79



GR Account - Federal Disaster 0092
Legal Citation: 42 U.S.C. § 5121 Et. Seq.
Date of Origin: 1957
Administering Agency: Department of Public Safety, Agency 405

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                      $     3,409,588.77

Code   Name                                                                            Object Totals

Revenue:
3701 Federal Receipts Not Matched - Other Programs                                 $   163,048,990.76
3971 Interagency Transfers, Federal Receipts (Budgeted)                                    (18,643.68)
      Total Revenue                                                                $   163,030,347.08 $      163,030,347.08

       Total                                                                                             $   166,439,935.85

Expenditures:
Interfund Transfers                                                                $    37,801,115.10
Supplies and Materials                                                                       2,667.67
Other Expenditures                                                                          27,351.11
Public Assistance Payments                                                               3,350,561.57
Intergovernmental Payments                                                             117,535,539.08
        Total Expenditures                                                         $   158,717,234.53    $   158,717,234.53

Net Cash Balance, August 31, 2002                                                                        $     7,722,701.32




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  135
GR Account - Texas A & M University Mineral
 Investment 0095
Legal Citation: Texas Education Code Annotated § 85.70(a)
Date of Origin: 1937
Administering Agency: Texas A & M University System Administration, Agency 710

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                       $     42,752.96

Code   Name                                                                             Object Totals

Revenue:
3320 Oil Royalties from Lands Owned by Educational Institutions                     $        401,584.45
3325 Gas Royalties from Lands Owned by Educational Institutions                            2,350,948.52
3854 Interest - Other                                                                            689.92
      Total Revenue                                                                 $      2,753,222.89   $   2,753,222.89

       Total                                                                                              $   2,795,975.85

Expenditures:
Investments                                                                         $      2,645,000.00
       Total Expenditures                                                           $      2,645,000.00   $   2,645,000.00

Net Cash Balance, August 31, 2002                                                                         $    150,975.85



GR Account - Texas A & M University Mineral Income 0096
Legal Citation: Texas Education Code Annotated § 85.70(b)
Date of Origin: 1937
Administering Agency: Texas A & M University System Administration, Agency 710

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                       $    696,087.81

Code   Name                                                                             Object Totals

Revenue:
3795 Other Miscellaneous Governmental Revenue                                       $          1,435.00
3811 Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds          1,250,000.00
3972 Other Cash Transfers Between Funds or Accounts                                          150,816.94
3973 Other Cash Transfers Within Fund or Account Between Agencies                          4,963,675.96
3980 Operating Fund Transfers                                                                804,711.49
3986 Unexpended Balance Forward - Operating Transfer                                         100,000.00
      Total Revenue                                                                 $      7,270,639.39   $   7,270,639.39

       Total                                                                                              $   7,966,727.20

Expenditures:
Interfund Transfers                                                                 $      6,028,416.30
Salaries and Wages                                                                           145,905.74
Employee Benefits                                                                             76,853.26
Supplies and Materials                                                                        43,009.40
Other Expenditures                                                                           504,851.33
Travel                                                                                        18,090.78
Professional Service and Fees                                                                 72,818.76
Payment of Principal - Debt Service                                                          150,000.00
Payment of Interest - Debt Service                                                           142,601.89
Capital Outlay                                                                                37,185.46
Repairs and Maintenance                                                                       89,987.85



––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  136
GR Account - Texas A & M University Mineral Income 0096 (continued)

Communication and Utilities                                                            111,468.83
Rentals and Leases                                                                     134,842.47
Claims and Judgments                                                                    74,923.64
Printing and Reproduction                                                               12,335.01
        Total Expenditures                                                    $      7,643,290.72   $    7,643,290.72

Net Cash Balance, August 31, 2002                                                                   $     323,436.48



GR Account - Operators and Chauffeurs License 0099
Legal Citation: Texas Code of Criminal Procedures Annotated article 102.075
Date of Origin: 1935
Administering Agency: Department of Public Safety, Agency 405

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                 $    4,531,655.00

Code   Name                                                                       Object Totals

Revenue:
3701 Federal Receipts Not Matched - Other Programs                            $      5,030,276.59
3704 Court Costs                                                                    21,841,927.28
3719 Fees for Copies or Filing of Records                                                   29.54
3722 Conference, Seminars, and Training Registration Fees                              162,310.00
3725 State Grants, Pass-Through Revenue                                                102,121.62
3739 Grants - Other Political Subdivisions                                              87,767.54
3765 Supplies/Equipment/Services                                                        10,093.37
3767 Supplies/Equipment/Services - Federal/Other                                         1,210.31
3777 Warrants Voided by Statute of Limitation - Default Fund                             1,943.73
3802 Reimbursements - Third Party                                                      390,223.72
3805 Subrogation Recoveries                                                              3,750.00
3971 Interagency Transfers, Federal Receipts (Budgeted)                                243,810.07
3972 Other Cash Transfers Between Funds or Accounts                                  1,918,416.20
3973 Other Cash Transfers Within Fund or Account Between Agencies                        3,372.60
      Total Revenue                                                           $     29,797,252.57   $   29,797,252.57

       Total                                                                                        $   34,328,907.57

Expenditures:
Interfund Transfers                                                           $        834,864.19
Salaries and Wages                                                                  15,460,737.00
Employee Benefits                                                                    2,745,478.00
Supplies and Materials                                                               2,389,671.64
Other Expenditures                                                                   3,608,514.25
Public Assistance Payments                                                             705,668.20
Intergovernmental Payments                                                           1,344,011.19
Travel                                                                                 508,432.92
Professional Service and Fees                                                          309,404.11
Capital Outlay                                                                         552,688.13
Repairs and Maintenance                                                                   (209.72)
Communication and Utilities                                                            110,966.32
Rentals and Leases                                                                      78,982.87
Claims and Judgments                                                                    18,883.28
Cost of Goods Sold                                                                         120.00
Printing and Reproduction                                                               12,404.67
        Total Expenditures                                                    $     28,680,617.05 $     28,680,617.05

Net Cash Balance, August 31, 2002                                                                   $    5,648,290.52




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  137
GR Account - Alternative Fuels Research and Education 0101
Legal Citation: Texas Natural Resources Code Annotated § 113.243
Date of Origin: 1991
Administering Agency: Texas Railroad Commission, Agency 455

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                      $    734,731.68

Code   Name                                                                            Object Totals

Revenue:
3034 LPG Delivery Fees                                                             $      2,099,461.91
3035 Commercial Transportation Fees                                                           2,084.00
3777 Warrants Voided by Statute of Limitation - Default Fund                                  1,250.00
3851 Interest on State Deposits and Treasury Investments                                     25,229.56
      Total Revenue                                                                $      2,128,025.47   $   2,128,025.47

       Total                                                                                             $   2,862,757.15

Expenditures:
Interfund Transfers                                                                $         21,720.14
Salaries and Wages                                                                          715,462.91
Employee Benefits                                                                           148,623.96
Supplies and Materials                                                                       31,008.56
Other Expenditures                                                                        1,149,111.56
Travel                                                                                       49,545.63
Capital Outlay                                                                               41,367.50
Repairs and Maintenance                                                                       9,200.74
Communication and Utilities                                                                  17,671.10
Rentals and Leases                                                                           47,439.15
Printing and Reproduction                                                                    20,823.28
        Total Expenditures                                                         $      2,251,974.53   $   2,251,974.53

Net Cash Balance, August 31, 2002                                                                        $    610,782.62



GR Account - Air Control Board 0102
Legal Citation: Texas Revised Civil Statutes Annotated article 4477-5, § 2.12
Date of Origin: 1965
Administering Agency: Texas Natural Resource Conservation Commission, Agency 582

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                      $   2,544,546.53

Code   Name                                                                            Object Totals

Revenue:
3700 Federal Receipts Matched - Other Programs                                     $      5,188,756.00
3701 Federal Receipts Not Matched - Other Programs                                            5,050.00
3777 Warrants Voided by Statute of Limitation - Default Fund                                    249.34
      Total Revenue                                                                $      5,194,055.34   $   5,194,055.34

       Total                                                                                             $   7,738,601.87

Expenditures:
Interfund Transfers                                                                $         17,881.47
Salaries and Wages                                                                        2,240,838.75
Employee Benefits                                                                           351,360.14
Supplies and Materials                                                                       97,830.68
Other Expenditures                                                                          262,263.94
Intergovernmental Payments                                                                  552,098.21
Travel                                                                                       83,059.37

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  138
GR Account - Air Control Board Account 0102 (continued)

Professional Service and Fees                                                                        188,330.09
Capital Outlay                                                                                       391,855.00
Repairs and Maintenance                                                                               19,856.40
Communication and Utilities                                                                           47,734.98
Rentals and Leases                                                                                     8,943.19
Printing and Reproduction                                                                              6,494.46
        Total Expenditures                                                                $        4,268,546.68   $   4,268,546.68

Net Cash Balance, August 31, 2002                                                                                 $   3,470,055.19



GR Account - Scholarship Fund for Fifth Year Accounting
 Students 0106
Legal Citation: Texas Occupations Code Annotated § 901.155
Date of Origin: 1991
Administering Agency: Texas Higher Education Coordinating Board, Agency 781; Texas State Board of Public
 Accountancy, Agency 457

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                               $   2,354,040.15

Code   Name                                                                                    Object Totals

Revenue:
3175 Professional Fees                                                                    $          559,906.38
3725 State Grants, Pass-Through Revenue                                                              580,749.20
3765 Supplies/Equipment/Services                                                                          40.00
3851 Interest on State Deposits and Treasury Investments                                              77,725.62
3968 Other Cash Transfers Within Fund or Account, Agency, and Fiscal Year                                 60.00
3973 Other Cash Transfers Within Fund or Account Between Agencies                                    501,461.57
3986 Unexpended Balance Forward - Operating Transfer                                               2,081,356.24
      Total Revenue                                                                       $        3,801,299.01   $   3,801,299.01

       Total                                                                                                      $   6,155,339.16

Expenditures:
Interfund Transfers                                                                       $        3,213,627.01
Public Assistance Payments                                                                           649,292.80
        Total Expenditures                                                                $        3,862,919.81   $   3,862,919.81

Net Cash Balance, August 31, 2002                                                                                 $   2,292,419.35




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  139
GR Account - Comprehensive Rehabilitation 0107
Legal Citation: Texas Human Resources Code Annotated § 111.060
Date of Origin: 1991
Administering Agency: Texas Rehabilitation Commission, Agency 330

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                       $    4,304,146.40

Code   Name                                                             Object Totals

Revenue:
3713 Fees from Misdemeanor or Felony Cases                          $     10,325,535.58
3777 Warrants Voided by Statute of Limitation - Default Fund                   1,265.04
3802 Reimbursements - Third Party                                                929.24
3973 Other Cash Transfers Within Fund or Account Between Agencies              1,336.95
      Total Revenue                                                 $     10,329,066.81   $   10,329,066.81

       Total                                                                              $   14,633,213.21

Expenditures:
Interfund Transfers                                                 $      1,433,460.68
Supplies and Materials                                                       337,746.00
Other Expenditures                                                           431,411.70
Public Assistance Payments                                                 9,838,455.16
Professional Service and Fees                                                613,333.00
Claims and Judgments                                                         132,016.95
Printing and Reproduction                                                    107,821.00
        Total Expenditures                                          $     12,894,244.49   $   12,894,244.49

Net Cash Balance, August 31, 2002                                                         $    1,738,968.72



GR Account - Private Beauty Culture School Tuition
 Protection 0108
Legal Citation: Texas Occupations Code Annotated 1602.464
Date of Origin: 1991
Administering Agency: Cosmetology Commission, Agency 505

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                       $     191,751.60

Code   Name                                                             Object Totals

Revenue:
      Total Revenue                                                 $              0.00   $            0.00

       Total                                                                              $     191,751.60

Expenditures:
Public Assistance Payments                                          $            670.00
        Total Expenditures                                          $            670.00   $         670.00

Net Cash Balance, August 31, 2002                                                         $     191,081.60




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  140
GR Account - Law Enforcement Officer Standards and
 Education 0116
Legal Citation: Texas Occupations Code Annotated § 1701.156
Date of Origin: 1977
Administering Agency: Commission on Law Enforcement Standards and Education, Agency 407

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                         $    8,316,393.21

Code   Name                                                                               Object Totals

Revenue:
3175 Professional Fees                                                                $        136,100.00
3701 Federal Receipts Not Matched - Other Programs                                             695,687.00
3712 Fees from Criminal Offenses                                                             9,750,512.04
3719 Fees for Copies or Filing of Records                                                      123,697.00
3725 State Grants, Pass-Through Revenue                                                        571,440.55
3752 Sale of Publications/Advertising                                                            5,170.00
3754 Other Surplus or Salvage Property/Materials Sales                                            (100.00)
3765 Supplies/Equipment/Services                                                                    40.00
3777 Warrants Voided by Statute of Limitation - Default Fund                                     6,171.01
3788 Default Deposit Adjustments - Suspense                                                     (4,285.00)
3802 Reimbursements - Third Party                                                               80,978.35
3973 Other Cash Transfers Within Fund or Account Between Agencies                                3,484.57
      Total Revenue                                                                   $     11,368,895.52 $     11,368,895.52

       Total                                                                                                $   19,685,288.73

Expenditures:
Interfund Transfers                                                                   $        197,498.81
Salaries and Wages                                                                           1,763,058.55
Employee Benefits                                                                              464,822.81
Supplies and Materials                                                                          71,070.86
Other Expenditures                                                                             237,406.10
Intergovernmental Payments                                                                   5,993,706.35
Travel                                                                                         122,613.04
Professional Service and Fees                                                                1,049,262.55
Capital Outlay                                                                                 207,349.43
Repairs and Maintenance                                                                         16,188.12
Communication and Utilities                                                                     28,025.03
Rentals and Leases                                                                             194,303.04
Claims and Judgments                                                                             1,327.03
Printing and Reproduction                                                                       13,185.50
        Total Expenditures                                                            $     10,359,817.22   $   10,359,817.22

Net Cash Balance, August 31, 2002                                                                           $    9,325,471.51



GR Account - Federal Public Welfare Administration 0117
Legal Citation: Texas Human Resources Code Annotated § 22.002
Date of Origin: 1941
Administering Agency: Department of Human Services, Agency 324

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                         $    8,041,082.07

Code   Name                                                                               Object Totals

Revenue:
3600 Federal Receipts Matched - Welfare/MHMR Programs                                 $   899,719,699.90
3601 Federal Receipts Not Matched - Welfare/MHMR Programs                                 223,909,094.73
3602 Earned Federal Funds, Food Stamp Recoupment                                           (2,118,137.06)
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  141
GR Account - Federal Public Welfare Administration 0117 (continued)

3965   Cash Transfers Between Funds or Accounts - Medicaid Only                       121,344,383.04
3971   Interagency Transfers, Federal Receipts (Budgeted)                           2,108,774,753.62
3972   Other Cash Transfers Between Funds or Accounts                                  15,696,730.35
       Total Revenue                                                            $   3,367,326,524.58   $   3,367,326,524.58

       Total                                                                                           $   3,375,367,606.65

Expenditures:
Interfund Transfers                                                             $   3,371,946,589.57
        Total Expenditures                                                      $   3,371,946,589.57   $   3,371,946,589.57

Net Cash Balance, August 31, 2002                                                                      $      3,421,017.08



GR Account - Federal Public Library Service 0118
Legal Citation: Texas Government Code Annotated § 441.006
Date of Origin: 1953
Administering Agency: Texas State Library and Archives Commission, Agency 306

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                    $         69,851.76

Code   Name                                                                         Object Totals

Revenue:
3700 Federal Receipts Matched - Other Programs                                  $      9,846,346.69
3777 Warrants Voided by Statute of Limitation - Default Fund                                 568.00
      Total Revenue                                                             $      9,846,914.69    $      9,846,914.69

       Total                                                                                           $      9,916,766.45

Expenditures:
Interfund Transfers                                                             $          7,299.97
Salaries and Wages                                                                       246,119.09
Employee Benefits                                                                         63,406.67
Supplies and Materials                                                                     3,229.95
Other Expenditures                                                                       168,563.47
Public Assistance Payments                                                               651,712.03
Intergovernmental Payments                                                             7,374,549.35
Travel                                                                                     6,049.73
Professional Service and Fees                                                             61,330.00
Capital Outlay                                                                            12,808.00
Repairs and Maintenance                                                                   81,703.85
Communication and Utilities                                                              812,048.90
        Total Expenditures                                                      $      9,488,821.01    $      9,488,821.01

Net Cash Balance, August 31, 2002                                                                      $        427,945.44




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  142
GR Account - Community Affairs Federal 0127
Legal Citation: Texas Government Code Annotated § 2306.071
Date of Origin: 1971
Administering Agency: Texas Department of Housing and Community Affairs, Agency 332

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                        $     4,455,645.35

Code   Name                                                                               Object Totals

Revenue:
3700 Federal Receipts Matched - Other Programs                                        $     3,105,519.39
3701 Federal Receipts Not Matched - Other Programs                                        190,316,149.63
3702 Federal Receipts - Earned Credits                                                        212,108.57
3719 Fees for Copies or Filing of Records                                                         108.45
3722 Conference, Seminars, and Training Registration Fees                                      20,715.00
3740 Grants/Donations                                                                         258,886.97
3752 Sale of Publications/Advertising                                                             265.30
3767 Supplies/Equipment/Services - Federal/Other                                              476,762.50
3777 Warrants Voided by Statute of Limitation - Default Fund                                    9,917.00
3788 Default Deposit Adjustments - Suspense                                                (1,070,596.57)
3795 Other Miscellaneous Governmental Revenue                                                     665.00
3802 Reimbursements - Third Party                                                                 125.69
3805 Subrogation Recoveries                                                                       126.52
3970 Revenue and Expenditure Adjustments Within an Agency, Fund, and Fiscal Year              (16,975.16)
3971 Interagency Transfers, Federal Receipts (Budgeted)                                        95,000.00
      Total Revenue                                                                   $   193,408,778.29 $     193,408,778.29

       Total                                                                                               $   197,864,423.64

Expenditures:
Interfund Transfers                                                                   $       290,174.76
Salaries and Wages                                                                          4,128,931.55
Employee Benefits                                                                             959,787.52
Supplies and Materials                                                                         90,904.79
Other Expenditures                                                                            277,858.56
Public Assistance Payments                                                                 79,078,438.60
Intergovernmental Payments                                                                107,504,159.02
Travel                                                                                        241,951.71
Professional Service and Fees                                                                 226,598.22
Capital Outlay                                                                                 17,063.13
Repairs and Maintenance                                                                        38,163.73
Communication and Utilities                                                                     6,326.68
Rentals and Leases                                                                            473,833.45
Claims and Judgments                                                                               14.75
Printing and Reproduction                                                                      44,361.63
        Total Expenditures                                                            $   193,378,568.10   $   193,378,568.10

Net Cash Balance, August 31, 2002                                                                          $     4,485,855.54




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  143
GR Account - Hospital Licensing 0129
Legal Citation: Texas Health and Safety Code § 241.025
Date of Origin: 1959
Administering Agency: Texas Department of Health, Agency 501

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                      $     694,139.33

Code   Name                                                            Object Totals

Revenue:
3557 Health Care Facilities Fees                                   $      1,520,666.20
3777 Warrants Voided by Statute of Limitation - Default Fund                     76.16
      Total Revenue                                                $      1,520,742.36   $    1,520,742.36

       Total                                                                             $    2,214,881.69

Expenditures:
Interfund Transfers                                                $         52,400.58
Salaries and Wages                                                          923,618.81
Employee Benefits                                                           158,366.25
Supplies and Materials                                                        5,836.02
Other Expenditures                                                            7,123.75
Travel                                                                       44,115.58
Professional Service and Fees                                                10,175.00
Capital Outlay                                                                  729.70
Repairs and Maintenance                                                         753.90
Communication and Utilities                                                     504.59
Rentals and Leases                                                            2,391.04
Printing and Reproduction                                                        63.00
        Total Expenditures                                         $      1,206,078.22   $    1,206,078.22

Net Cash Balance, August 31, 2002                                                        $    1,008,803.47



GR Account - Federal Older Americans 0134
Legal Citation: Texas Human Resources Code Annotated Chapter 101
Date of Origin: 1965
Administering Agency: Texas Department on Aging, Agency 340

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                      $     157,926.72

Code   Name                                                            Object Totals

Revenue:
3700 Federal Receipts Matched - Other Programs                     $     65,496,031.00
3701 Federal Receipts Not Matched - Other Programs                          698,184.00
3971 Interagency Transfers, Federal Receipts (Budgeted)                     155,279.00
      Total Revenue                                                $     66,349,494.00   $   66,349,494.00

       Total                                                                             $   66,507,420.72

Expenditures:
Interfund Transfers                                                $      2,070,244.07
Salaries and Wages                                                          415,973.88
Employee Benefits                                                           232,162.72
Supplies and Materials                                                       25,174.20
Other Expenditures                                                          527,654.69
Public Assistance Payments                                                6,697,085.00
Intergovernmental Payments                                               55,891,070.40
Travel                                                                       40,595.35

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  144
GR Account - Federal Older Americans 0134 (continued)

Professional Service and Fees                                                           121,596.87
Capital Outlay                                                                           12,002.00
Repairs and Maintenance                                                                  91,947.00
Communication and Utilities                                                              31,833.53
Rentals and Leases                                                                       11,861.22
Printing and Reproduction                                                                26,463.73
        Total Expenditures                                                     $     66,195,664.66   $    66,195,664.66

Net Cash Balance, August 31, 2002                                                                    $      311,756.06



GR Account - Federal Alcoholism 0136
Legal Citation: Texas Health and Safety Code Annotated Chapter 462
Date of Origin: 1972
Administering Agency: Texas Commission on Alcohol and Drug Abuse, Agency 517

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                  $      873,636.31

Code   Name                                                                        Object Totals

Revenue:
3551 Federal Receipts Not Matched - Health Programs                            $   133,103,473.99
3777 Warrants Voided by Statute of Limitation - Default Fund                               495.50
3788 Default Deposit Adjustments - Suspense                                             (7,000.00)
3854 Interest - Other                                                                    2,452.66
3971 Interagency Transfers, Federal Receipts (Budgeted)                             (6,025,516.52)
3973 Other Cash Transfers Within Fund or Account Between Agencies                        3,000.00
      Total Revenue                                                            $   127,076,905.63 $      127,076,905.63

       Total                                                                                         $   127,950,541.94

Expenditures:
Interfund Transfers                                                            $    14,914,920.05
Salaries and Wages                                                                   7,227,596.65
Employee Benefits                                                                    1,687,184.72
Supplies and Materials                                                                  82,542.78
Other Expenditures                                                                   1,059,465.98
Public Assistance Payments                                                          82,294,012.22
Intergovernmental Payments                                                          17,752,001.08
Travel                                                                                 180,594.39
Professional Service and Fees                                                          808,414.08
Capital Outlay                                                                          93,934.34
Repairs and Maintenance                                                                112,490.13
Communication and Utilities                                                             62,594.80
Rentals and Leases                                                                     696,152.47
Claims and Judgments                                                                     3,000.00
Cost of Goods Sold                                                                      (1,072.20)
Printing and Reproduction                                                               73,308.88
        Total Expenditures                                                     $   127,047,140.37 $      127,047,140.37

Net Cash Balance, August 31, 2002                                                                    $      903,401.57




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  145
GR Account - Federal Adult Blind 0141
Legal Citation: Texas Human Resources Code Annotated § 91.056
Date of Origin: Uncertain
Administering Agency: Texas Commission for the Blind, Agency 318

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                               $    3,279,882.77

Code   Name                                                                                     Object Totals

Revenue:
3700 Federal Receipts Matched - Other Programs                                            $       32,739,553.66
3701 Federal Receipts Not Matched - Other Programs                                                   403,651.89
3726 Federal Receipts - Indirect Cost Recoveries                                                   2,921,982.77
3754 Other Surplus or Salvage Property/Materials Sales                                                 5,000.00
3773 Insurance and Damages                                                                               961.01
3777 Warrants Voided by Statute of Limitation - Default Fund                                          14,967.03
3973 Other Cash Transfers Within Fund or Account Between Agencies                                      1,384.43
      Total Revenue                                                                       $       36,087,500.79   $   36,087,500.79

       Total                                                                                                      $   39,367,383.56

Expenditures:
Interfund Transfers                                                                       $        1,157,980.09
Salaries and Wages                                                                                14,444,040.11
Employee Benefits                                                                                  3,731,477.03
Supplies and Materials                                                                               316,050.85
Other Expenditures                                                                                   744,910.95
Public Assistance Payments                                                                        10,768,705.93
Travel                                                                                               831,584.59
Professional Service and Fees                                                                        943,006.32
Capital Outlay                                                                                       905,112.78
Repairs and Maintenance                                                                              357,947.10
Communication and Utilities                                                                          371,968.08
Rentals and Leases                                                                                 1,328,422.05
Claims and Judgments                                                                                   1,384.43
Printing and Reproduction                                                                                238.04
        Total Expenditures                                                                $       35,902,828.35   $   35,902,828.35

Net Cash Balance, August 31, 2002                                                                                 $    3,464,555.21



GR Account - Oil-Field Cleanup 0145
Legal Citation: Texas Natural Resources Code Annotated § 91.111
Date of Origin: 1991
Administering Agency: Railroad Commission, Agency 455; Comptroller - State Fiscal, Agency 902

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                               $    9,912,797.12

Code   Name                                                                                     Object Totals

Revenue:
3313 Oil and Gas Well Drilling Permit                                                     $        4,664,750.08
3314 Oil and Gas Violations                                                                        1,013,237.86
3317 Oil and Gas Well Applicant Bond/Financial Security                                            3,570,624.00
3338 Organization Report Fees                                                                      1,972,925.00
3339 Railroad Commission Voluntary Cleanup Application Fees                                            1,000.00
3369 Reimbursement for Well Plugging Costs                                                            90,332.91
3381 Oil-Field Cleanup Regulatory Fee on Oil                                                       2,249,872.14
3382 Railroad Commission Rule Exceptions                                                             397,329.78
3383 Oil-Field Cleanup Regulatory Fee on Gas                                                       2,453,261.14
3384 Oil and Gas Compliance Certification Reissue Fee                                                337,450.00
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  146
GR Account - Oil-Field Cleanup 0145 (continued)

3393   Abandoned Well Site Equipment Disposal                                                604,244.15
3592   Waste Disposal Facilities, Generators, Transporters                                   139,606.00
3740   Grants/Donations                                                                        4,600.00
3777   Warrants Voided by Statute of Limitation - Default Fund                                   167.86
3802   Reimbursements - Third Party                                                          289,377.80
3851   Interest on State Deposits and Treasury Investments                                   239,119.83
3879   Credit Card and Related Fees                                                              682.00
       Total Revenue                                                                $     18,028,580.55   $   18,028,580.55

       Total                                                                                              $   27,941,377.67

Expenditures:
Interfund Transfers                                                                 $        117,932.79
Salaries and Wages                                                                         4,595,809.19
Employee Benefits                                                                          1,068,578.75
Supplies and Materials                                                                       447,733.98
Other Expenditures                                                                        12,433,458.72
Travel                                                                                        39,280.51
Professional Service and Fees                                                              1,132,509.13
Capital Outlay                                                                                11,343.63
Repairs and Maintenance                                                                      151,460.20
Communication and Utilities                                                                  170,292.11
Rentals and Leases                                                                           283,526.81
Claims and Judgments                                                                          11,565.08
Printing and Reproduction                                                                      3,032.05
        Total Expenditures                                                          $     20,466,522.95   $   20,466,522.95

Net Cash Balance, August 31, 2002                                                                         $    7,474,854.72



GR Account - Used Oil Recycling 0146
Legal Citation: Texas Health and Safety Code Annotated § 371.061
Date of Origin: 1991
Administering Agency: Texas Natural Resources Conservation Commission. Agency 582

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                       $    5,491,960.31

Code   Name                                                                             Object Totals

Revenue:
3596 Automotive Oil Sales Fee                                                       $      1,233,519.89
3777 Warrants Voided by Statute of Limitation - Default Fund                                      17.57
      Total Revenue                                                                 $      1,233,537.46   $    1,233,537.46

       Total                                                                                              $    6,725,497.77

Expenditures:
Interfund Transfers                                                                 $         93,323.81
Salaries and Wages                                                                           362,932.10
Employee Benefits                                                                             48,507.67
Supplies and Materials                                                                           510.45
Other Expenditures                                                                            61,384.17
Travel                                                                                        17,347.58
Professional Service and Fees                                                                 15,365.00
Capital Outlay                                                                                18,779.85
Repairs and Maintenance                                                                      225,247.37
Communication and Utilities                                                                   10,340.03




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  147
GR Account - Used Oil Recycling 0146 (continued)

Rentals and Leases                                                          36,510.66
Claims and Judgments                                                           102.00
Printing and Reproduction                                                   17,677.80
        Total Expenditures                                        $        908,028.49    $        908,028.49

Net Cash Balance, August 31, 2002                                                        $      5,817,469.28



GR Account - Federal Health, Education and Welfare 0148
Legal Citation: Texas Human Resources Code Annotated § 22.005
Date of Origin: 1959
Administering Agency: Texas Education Agency, Agency 701

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                      $      5,016,881.19

Code   Name                                                           Object Totals

Revenue:
3500 Federal Receipts Matched - Education Programs                $       3,893,038.01
3501 Federal Receipts Not Matched - Education Programs                1,760,165,969.96
3765 Supplies/Equipment/Services                                             (2,472.00)
3777 Warrants Voided by Statute of Limitation - Default Fund                  1,540.82
3971 Interagency Transfers, Federal Receipts (Budgeted)                   7,496,824.56
      Total Revenue                                               $   1,771,554,901.35 $     1,771,554,901.35

       Total                                                                             $   1,776,571,782.54

Expenditures:
Interfund Transfers                                               $      69,809,655.98
Salaries and Wages                                                       13,134,086.33
Employee Benefits                                                         3,047,112.83
Supplies and Materials                                                      405,002.19
Other Expenditures                                                        2,321,666.48
Public Assistance Payments                                                5,404,752.64
Intergovernmental Payments                                            1,659,275,226.96
Travel                                                                      750,904.95
Professional Service and Fees                                             8,912,392.66
Capital Outlay                                                              270,494.47
Repairs and Maintenance                                                      63,782.49
Communication and Utilities                                                 135,620.43
Rentals and Leases                                                          681,282.83
Printing and Reproduction                                                   106,616.78
        Total Expenditures                                        $   1,764,318,598.02   $   1,764,318,598.02

Net Cash Balance, August 31, 2002                                                        $     12,253,184.52




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  148
GR Account - Clean Air 0151
Legal Citation: Texas Health and Safety Code Annotated § 382.0622(B)
Date of Origin: 1991
Administering Agency: Texas Natural Resource Conservation Commission

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                          $    40,811,105.66

Code   Name                                                                Object Totals

Revenue:
3020 Motor Vehicle Inspection Fees                                     $     36,286,609.30
3375 Air Pollution Control Fees                                              45,201,116.80
3700 Federal Receipts Matched - Other Programs                                1,307,819.00
3701 Federal Receipts Not Matched - Other Programs                            2,169,892.00
3740 Grants/Donations                                                         5,400,000.00
3750 Sale of Furniture and Equipment                                              5,637.50
3752 Sale of Publications/Advertising                                            74,839.50
3765 Supplies/Equipment/Services                                                 12,175.91
3777 Warrants Voided by Statute of Limitation - Default Fund                      2,947.51
3802 Reimbursements - Third Party                                                54,009.44
3805 Subrogation Recoveries                                                         187.50
3851 Interest on State Deposits and Treasury Investments                         37,166.58
3971 Interagency Transfers, Federal Receipts (Budgeted)                          96,620.66
3973 Other Cash Transfers Within Fund or Account Between Agencies               500,000.00
      Total Revenue                                                    $     91,149,021.70   $    91,149,021.70

       Total                                                                                 $   131,960,127.36

Expenditures:
Interfund Transfers                                                    $      3,152,263.05
Salaries and Wages                                                           45,601,717.97
Employee Benefits                                                             9,069,658.89
Supplies and Materials                                                        2,191,647.37
Other Expenditures                                                            4,416,109.80
Public Assistance Payments                                                    3,197,635.00
Intergovernmental Payments                                                    4,805,356.50
Travel                                                                          680,556.93
Professional Service and Fees                                                10,868,701.89
Capital Outlay                                                                2,970,786.32
Repairs and Maintenance                                                       1,175,081.48
Communication and Utilities                                                   1,248,669.46
Rentals and Leases                                                            5,244,970.25
Claims and Judgments                                                              3,468.40
Printing and Reproduction                                                       150,445.37
        Total Expenditures                                             $     94,777,068.68   $    94,777,068.68

Net Cash Balance, August 31, 2002                                                            $    37,183,058.68




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  149
GR Account - Water Resource Management 0153
Legal Citation: Texas Water Code Annotated § 5.235
Date of Origin: 1961
Administering Agency: Texas Natural Resources Conservation Commission

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                           $   23,733,666.32

Code   Name                                                                 Object Totals

Revenue:
3175 Professional Fees                                                  $            200.00
3242 Water/Sewer Utility Service Regulatory Assessments/Penalties              4,204,753.07
3364 Water Use Permits                                                         6,606,577.57
3366 Business Fees - Natural Resources                                         3,790,649.11
3368 Department of Water Resources Filing/Copy Fees                            1,505,165.00
3370 Boat Sewage Disposal Device Certificate                                       8,900.00
3371 Waste Treatment Inspection Fee                                           13,790,610.69
3592 Waste Disposal Facilities, Generators, Transporters                         288,700.30
3700 Federal Receipts Matched - Other Programs                                 5,387,495.00
3701 Federal Receipts Not Matched - Other Programs                                81,727.00
3727 Fees for Administrative Services                                             56,232.14
3750 Sale of Furniture and Equipment                                               4,547.01
3765 Supplies/Equipment/Services                                               8,695,307.89
3777 Warrants Voided by Statute of Limitation - Default Fund                       2,178.02
3802 Reimbursements - Third Party                                                  1,178.06
      Total Revenue                                                     $     44,424,220.86   $   44,424,220.86

       Total                                                                                  $   68,157,887.18

Expenditures:
Interfund Transfers                                                     $      2,220,364.35
Salaries and Wages                                                            16,938,028.19
Employee Benefits                                                              4,136,315.61
Supplies and Materials                                                           509,004.89
Other Expenditures                                                             2,132,411.81
Intergovernmental Payments                                                     5,167,138.61
Travel                                                                           592,356.82
Professional Service and Fees                                                  4,196,483.40
Capital Outlay                                                                   708,533.55
Repairs and Maintenance                                                        1,230,764.44
Communication and Utilities                                                      552,884.37
Rentals and Leases                                                               639,331.01
Claims and Judgments                                                              40,495.95
Printing and Reproduction                                                         87,918.88
        Total Expenditures                                              $     39,152,031.88   $   39,152,031.88

Net Cash Balance, August 31, 2002                                                             $   29,005,855.30




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  150
GR Account - Industrial Revolving 0156
Legal Citation: Texas Government Code Annotated § 497.005
Date of Origin: 1963
Administering Agency: Texas Department of Criminal Justice, Agency 696

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                       $     10,000.00

Code   Name                                                                             Object Totals

Revenue:
      Total Revenue                                                                 $              0.00   $           0.00

       Total                                                                                              $     10,000.00

Expenditures:
Interfund Transfers                                                                 $         10,000.00
        Total Expenditures                                                          $         10,000.00   $     10,000.00

Net Cash Balance, August 31, 2002                                                                         $           0.00



GR Account - Watermaster Administration 0158
Legal Citation: Texas Water Code Annotated §§ 11.3291, 12.113
Date of Origin: 1967
Administering Agency: Texas Natural Resources Conservation Commission, Agency 582

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                       $    638,306.80

Code   Name                                                                             Object Totals

Revenue:
3364 Water Use Permits                                                              $        978,989.31
3750 Sale of Furniture and Equipment                                                           2,737.00
3765 Supplies/Equipment/Services                                                               2,088.04
3802 Reimbursements - Third Party                                                                519.57
3973 Other Cash Transfers Within Fund or Account Between Agencies                              1,763.83
      Total Revenue                                                                 $        986,097.75   $    986,097.75

       Total                                                                                              $   1,624,404.55

Expenditures:
Interfund Transfers                                                                           11,870.23
Salaries and Wages                                                                  $        649,908.53
Employee Benefits                                                                             94,419.06
Supplies and Materials                                                                        25,037.14
Other Expenditures                                                                             7,354.18
Travel                                                                                        21,621.42
Professional Service and Fees                                                                    192.85
Capital Outlay                                                                                43,760.00
Repairs and Maintenance                                                                       10,221.71
Communication and Utilities                                                                   16,564.91
Rentals and Leases                                                                            38,695.85
Claims and Judgments                                                                           2,763.83
Printing and Reproduction                                                                        111.42
        Total Expenditures                                                          $        922,521.13   $    922,521.13

Net Cash Balance, August 31, 2002                                                                         $    701,883.42




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  151
GR Account - Unemployment Compensation Special
 Administration 0165
Legal Citation: Texas Labor Code Annotated §§ 203.002, 203.003, 203.005, 203.201, 203.202, 203.203
Date of Origin: 1936
Administering Agency: Texas Workforce Commission, Agency 320

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                   $    25,035,445.61

Code   Name                                                                                      Object Totals

Revenue:
3321 Oil Royalties from Other State Lands (State Departments, Boards, Agencies)            $                 210.07
3723 Fees for Examinations and Audits                                                                    106,247.20
3732 Unemployment Compensation Penalties                                                              10,895,182.54
3972 Other Cash Transfers Between Funds or Accounts                                                       88,177.17
      Total Revenue                                                                        $          11,089,816.98   $    11,089,816.98

       Total                                                                                                          $    36,125,262.59

Expenditures:
Interfund Transfers                                                                        $          (9,798,095.31)
Salaries and Wages                                                                                     3,186,523.83
Employee Benefits                                                                                     11,978,051.62
Supplies and Materials                                                                                   130,289.48
Other Expenditures                                                                                       182,588.84
Public Assistance Payments                                                                                94,204.00
Intergovernmental Payments                                                                               496,641.82
Travel                                                                                                    92,083.03
Professional Service and Fees                                                                            185,404.06
Capital Outlay                                                                                            18,937.29
Repairs and Maintenance                                                                                   56,170.34
Communication and Utilities                                                                              107,147.98
Rentals and Leases                                                                                       198,696.97
Claims and Judgments                                                                                      29,000.00
Printing and Reproduction                                                                                 15,781.87
        Total Expenditures                                                                 $           6,973,425.82 $       6,973,425.82

Net Cash Balance, August 31, 2002                                                                                     $    29,151,836.77



GR Account - Federal School Lunch 0171
Legal Citation: Texas Education Code Annotated § 11.02 (c)
Date of Origin: Uncertain
Administering Agency: Texas Education Agency, Agency 701

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                                   $      486,592.37

Code   Name                                                                                      Object Totals

Revenue:
3501 Federal Receipts Not Matched - Education Programs                                     $         820,719,579.34
3973 Other Cash Transfers Within Fund or Account Between Agencies                                         10,574.00
      Total Revenue                                                                        $         820,730,153.34   $   820,730,153.34

       Total                                                                                                          $   821,216,745.71

Expenditures:
Interfund Transfers                                                                        $             465,453.56
Salaries and Wages                                                                                     1,511,599.03

––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  152
GR Account - Federal School Lunch 0171 (continued)

Employee Benefits                                                                                373,596.86
Supplies and Materials                                                                            75,482.74
Other Expenditures                                                                               219,702.29
Intergovernmental Payments                                                                   817,006,283.45
Travel                                                                                           122,827.66
Professional Service and Fees                                                                    268,386.53
Capital Outlay                                                                                    38,400.08
Repairs and Maintenance                                                                           24,201.55
Communication and Utilities                                                                       18,446.52
Rentals and Leases                                                                               172,074.72
Claims and Judgments                                                                              10,574.00
Printing and Reproduction                                                                         52,560.79
        Total Expenditures                                                              $    820,359,589.78     $    820,359,589.78

Net Cash Balance, August 31, 2002                                                                               $        857,155.93



GR Account - Foundation School 0193
Legal Citation: Texas Education Code Annotated §§ 42.253, 42.259
Date of Origin: 1947
Administering Agency: Texas Education Agency, Agency 701

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                             $    136,394,466.25

Code   Name                                                                                 Object Totals

Revenue:
3349 Land Sales                                                                         $           3,580.36
3802 Reimbursements - Third Party                                                             170,176,085.44
3911 Allocations from Fund 0001 to Funds 0002 and 0193, Foundation School Funds               513,003,910.15
3922 Transfers from Lottery Account Fund 5025 to Unobl GR Fund 0001                           869,700,799.00
3941 Transfers from Fund 0001 to Fund 0193 (Foundation School Fund)                         6,725,479,022.75
3957 Excess Priority Allocations from Fund 0001 to Fund 0193 (Foundation School Fund)       1,231,113,195.28
3968 Other Cash Transfers Within Fund or Account, Agency, and Fiscal Year                     220,008,685.65
3973 Other Cash Transfers Within Fund or Account Between Agencies                                  19,027.74
3980 Operating Fund Transfers                                                                      20,841.59
3986 Unexpended Balance Forward - Operating Transfer                                          184,583,253.50
      Total Revenue                                                                     $   9,914,108,401.46    $   9,914,108,401.46

       Total                                                                                                    $ 10,050,502,867.71

Expenditures:
Interfund Transfers                                                                     $     485,579,734.16
Salaries and Wages                                                                              3,765,059.79
Employee Benefits                                                                               1,009,282.71
Supplies and Materials                                                                             74,430.53
Other Expenditures                                                                                535,774.61
Public Assistance Payments                                                                      4,595,304.62
Intergovernmental Payments                                                                  9,444,032,004.01
Travel                                                                                             70,684.96
Professional Service and Fees                                                                  55,410,641.91
Capital Outlay                                                                                    167,363.00
Repairs and Maintenance                                                                            (9,768.65)
Communication and Utilities                                                                         2,396.48




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  153
GR Account - Foundation School 0193 (continued)

Rentals and Leases                                                                         135,113.62
Claims and Judgments                                                                         8,365.34
Printing and Reproduction                                                                   49,947.53
        Total Expenditures                                                       $   9,995,426,334.62   $   9,995,426,334.62

Net Cash Balance, August 31, 2002                                                                       $     55,076,533.09



University of Texas Interest and Sinking Fund 0211
Legal Citation: Texas Constitution article VII, § 18
Date of Origin: 1948
Administering Agency: University of Texas System Administration, Agency 720

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                     $          6,193.33

Code   Name                                                                          Object Totals

Revenue:
3851 Interest on State Deposits and Treasury Investments                         $         32,132.37
3854 Interest - Other                                                                   1,287,703.60
3972 Other Cash Transfers Between Funds or Accounts                                    57,473,086.00
      Total Revenue                                                              $     58,792,921.97    $     58,792,921.97

       Total                                                                                            $     58,799,115.30

Expenditures:
Interfund Transfers                                                              $         38,325.70
Payment of Principal - Debt Service                                                    32,240,000.00
Payment of Interest - Debt Service                                                     26,520,789.60
        Total Expenditures                                                       $     58,799,115.30    $     58,799,115.30

Net Cash Balance, August 31, 2002                                                                       $               0.00



Texas A & M University Interest and Sinking Fund 0212
Legal Citation: Texas Constitution article VII, § 18
Date of Origin: 1948
Administering Agency: Texas A & M University System Administration, Agency 710

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                     $               0.00

Code   Name                                                                          Object Totals

Revenue:
3972 Other Cash Transfers Between Funds or Accounts                              $     38,295,220.00
      Total Revenue                                                              $     38,295,220.00    $     38,295,220.00

       Total                                                                                            $     38,295,220.00

Expenditures:
Payment of Principal - Debt Service                                              $     24,835,000.00
Payment of Interest - Debt Service                                                     13,460,220.00
      Total Expenditures                                                         $     38,295,220.00    $     38,295,220.00

Net Cash Balance, August 31, 2002                                                                       $               0.00




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  154
GR Account - Federal Civil Defense & Disaster Relief 0221
Legal Citation: Texas Revised Civil Statutes Annotated article 6889-7, § 5(14)
Date of Origin: 1951
Administering Agency: Department of Public Safety, Agency 405

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                    $     412,619.83

Code   Name                                                                          Object Totals

Revenue:
3701 Federal Receipts Not Matched - Other Programs                               $      3,846,803.39
3973 Other Cash Transfers Within Fund or Account Between Agencies                           3,865.50
      Total Revenue                                                              $      3,850,668.89   $    3,850,668.89

       Total                                                                                           $    4,263,288.72

Expenditures:
Interfund Transfers                                                              $        227,996.65
Intergovernmental Payments                                                              3,948,659.23
Claims and Judgments                                                                        1,932.75
        Total Expenditures                                                       $      4,178,588.63   $    4,178,588.63

Net Cash Balance, August 31, 2002                                                                      $      84,700.09



GR Account - Department of Public Safety Federal 0222
Legal Citation: General Appropriations Act
Date of Origin: 1965
Administering Agency: Department of Public Safety, Agency 405

Year Ended August 31, 2002

Net Cash Balance, September 1, 2001                                                                    $   10,425,423.20

Code   Name                                                                          Object Totals

Revenue:
3701 Federal Receipts Not Matched - Other Programs                               $      4,884,793.95
3750 Sale of Furniture and Equipment                                                        2,800.14
3777 Warrants Voided by Statute of Limitation - Default Fund                                5,052.59
3802 Reimbursements - Third Party                                                               6.82
3973 Other Cash Transfers Within Fund or Account Between Agencies                           2,229.37
      Total Revenue                                                              $      4,894,882.87   $    4,894,882.87

       Total                                                                                           $   15,320,306.07

Expenditures:
Interfund Transfers                                                              $        454,105.35
Salaries and Wages                                                                         34,667.39
Employee Benefits                                                                          28,154.64
Supplies and Materials                                                                     16,771.87
Other Expenditures                                                                      1,800,684.93
Intergovernmental Payments                                                                342,110.21
Travel                                                                                      5,200.27
Professional Service and Fees                                                              57,150.00
Capital Outlay                                                                          3,008,638.15




––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
                                State of Texas 2002 Annual Cash Report
                                                  155
GR Account - Department of Public Safety Federal 0222 (continued)

Repairs and Maintenance                                                                                   7,108.35
Communication and Utilities                                                                              16,959.00
Claims and Judgments                                                                                      2,229.37
        Total Expenditures                                                                    $       5,773,779.53   $    5,7