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Fiscal Notes
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Texas Stats
Some revenue and expenditure items have been reclassified, changing year-to-date totals. The ending cash balance is not affected because changes reflected in "total net revenues" and "total net expenditures" offset changes in "net interfund transfers and investments transactions" in the cash condition table.
Revenues and expenditures are reported for the most recent month available and as a running total for the current fiscal year-to-date. In addition, year-to-date figures are compared to the same period in the last fiscal year. These comparisons are reported as percentage changes, which may be positive or negative (shown by a minus sign).
Trust fund transactions are included within revenues and expenditures in the "all funds" presentation. Trust funds are not available to the state for general spending.
- Cash Condition
- State Revenue by Major Tax
- State Revenue by Receipt Type
- State Expenditures by Object
- State Expenditures by Function
- Texas Production and Consumption
September Cash Condition
(Amounts in millions of dollars)
| GR | Other Funds | Total Cash | |
|---|---|---|---|
| Beginning cash balance | 9,172.2 | 12,349.1 | 21,521.3 |
| Revenue | 4,522.2 | 1,120.1 | 5,642.3 |
| Expenditures | 7,497.5 | 1,961.1 | 9,458.6 |
| Net income (outgo) | -2,975.3 | -841.0 | -3,816.3 |
| Net interfund transfers and investment transactions | 4,081.8 | -4,206.3 | -124.5 |
| Total transactions | 1,106.5 | -5.047.3 | -3,940.8 |
| Ending cash balance | 10,278.7 | 7,301.8 | 17,580.5 |
The ending General Revenue Fund Balance includes $0 billion derived from the sale of cash management notes.
Cash stated is from the Comptroller's Uniform Statewide Accounting System (USAS) and will vary from the amounts reflected in the cash accounts of the Treasury Operations Division of the Comptroller due to timing differences. Net amounts shown (less refunds) exclude some transactions not cleared through the Comptroller's office. Suspense and Trust Funds are included, as are unemployment compensation trust funds collected by the state but held in the Federal Treasury. Totals may not add due to rounding.
State Revenue by Major Tax
September 2006
(Amounts in millions of dollars)
| Monthly | Year-To-Date |
Percent change
from previous year |
|
|---|---|---|---|
| Sales tax | 1,521.6 | 1,521.6 | 13.7% |
| Oil production tax | 77.6 | 77.6 | 7.3 |
| Natural gas production tax | 157.8 | 157.8 | 0.4 |
| Motor fuels taxes | 256.6 | 256.6 | -1.8 |
| Motor vehicle sales/rental taxes | 277.1 | 277.1 | 2.9 |
| Franchise tax | 30.7 | 30.7 | 35.1 |
| Cigarette and tobacco taxes | 49.0 | 49.0 | 117.3 |
| Alcoholic beverages taxes | 58.4 | 58.4 | 12.1 |
| Insurance taxes | 15.2 | 15.2 | 64.9 |
| Utility taxes | 0.4 | 0.4 | 11.1 |
| Inheritance Tax | 0.7 | 0.7 | -85.6 |
| Hotel and motel tax | 26.4 | 26.4 | 15.8 |
| Other taxes | 9.5 | 9.5 | 37.0 |
| TOTAL TAX COLLECTIONS | 2,481.2 | 2,481.2 | 10.8% |
State Revenue by Receipt Type
September 2006
(Amounts in millions of dollars)
| Monthly | Year-To-Date |
Percent change
from previous year |
|
|---|---|---|---|
| Tax collections | 2,481.2 | 2,481.2 | 10.8% |
| Federal income | 1,699.3 | 1,699.3 | -1.8 |
| Interest and investment income | 252.9 | 252.9 | 13.6 |
| Licenses, fees, permits, fines and penalties | 428.1 | 428.1 | -3.3 |
| Employee benefit contributions | 178.2 | 178.2 | 5.6 |
| Sales of goods and services | 48.4 | 48.4 | -23.3 |
| Land income | 67.6 | 67.6 | -11.8 |
| Net lottery proceeds | 112.7 | 112.7 | 0.1 |
| Other revenue sources | 374.1 | 374.1 | -7.4 |
| TOTAL NET REVENUE | 5,642.3 | 5,642.3 | 3.3% |
Excludes some revenue not cleared through the Comptroller's office. Totals may not add due to rounding.
"Utility taxes" include the utility, gas utility administration and public utility gross receipts taxes.
"Other taxes" include the cement and sulphur taxes and other occupation and gross receipt taxes not separately identified.
"Lottery proceeds" include gross sales less retailer commissions and the smaller prizes paid by retailers.
State Expenditures by Object
September 2006
(Amounts in millions of dollars)
| Monthly | Year-To-Date |
Percent change
from previous year |
|
|---|---|---|---|
| Salaries and wages | 712.3 | 712.3 | 12.3% |
| Employee benefits/teacher retirement contribution | 595.5 | 595.5 | 17.5 |
| Supplies and materials | 63.2 | 63.2 | -8.2 |
| Other expenditures | 232.3 | 232.3 | 4.2 |
| Public assistance payments | 2,122.0 | 2,122.0 | -8.1 |
| Foundation School Program grants | 3,923.1 | 3,923.1 | 21.3 |
| Other public education grants | 282.8 | 282.8 | 61.3 |
| Grants to higher education | 115.8 | 115.8 | 1.6 |
| Other grants | 215.4 | 215.4 | 17.1 |
| Travel | 10.0 | 10.0 | 10.7 |
| Professional services and fees | 209.4 | 209.4 | 47.8 |
| Payment of interest/debt service | 106.6 | 106.6 | 47.7 |
| Highway construction and maintenance | 629.8 | 629.8 | 21.2 |
| Capital outlay | 26.1 | 26.1 | -59.6 |
| Repairs and maintenance | 54.5 | 54.5 | -15.3 |
| Communications and utilities | 47.9 | 47.9 | 12.0 |
| Rentals and leases | 25.2 | 25.2 | -9.4 |
| Claims and judgments | 7.0 | 7.0 | -45.8 |
| Cost of goods sold | 76.1 | 76.1 | 15.7 |
| Printing and reproduction | 3.6 | 3.6 | 22.3 |
| TOTAL NET EXPENDITURES | 9,458.6 | 9,458.6 | 11.6% |
State Expenditures by Function
September 2006
(Amounts in millions of dollars)
| Monthly | Year-To-Date |
Percent change
from previous year |
|
|---|---|---|---|
| Executive | 400.5 | 400.5 | -3.0% |
| Legislative | 10.1 | 10.1 | -11.4 |
| Judicial | 29.5 | 29.5 | 41.8 |
| Subtotal | 440.1 | 440.1 | -1.1 |
| Health and human services | 2,036.2 | 2,036.2 | -8.0 |
| Public safety and corrections | 432.3 | 432.3 | 25.6 |
| Transportation | 810.2 | 810.2 | 11.4 |
| Natural resources/recreational services | 184.0 | 184.0 | 42.6 |
| Education | 4,831.5 | 4,831.5 | 24.2 |
| Regulatory agencies | 21.5 | 21.5 | -21.0 |
| Employee benefits | 521.4 | 521.4 | 5.2 |
| Debt service - interest | 106.6 | 106.6 | 47.7 |
| Capital outlay | 26.1 | 26.1 | -59.6 |
| Lottery winnings paid | 48.7 | 48.7 | -23.2 |
| TOTAL NET EXPENDITURES | 9,458.6 | 9,458.6 | 11.6% |
Excludes some expenditures not cleared through the Comptroller's office. Totals may not add due to rounding.
Lottery winnings paid does not include payments made by retailers. Previously shown as "Other expenditures."
Texas Production and Consumption 2006
(Amounts in Millions)
| Auto Sales Net Value (estimated) | Cement Tons | Cigarette Pkgs. Taxed |
Gasoline
(gallons) |
Diesel
(gallons) |
Crude Oil
(barrels) |
Crude Oil
Value |
Natural Gas
(Thousands of Cubic Feet) |
Natural Gas
Value |
|
|---|---|---|---|---|---|---|---|---|---|
| January | 3,500.3 | 1.34 | 89.3 | 956.6 | 302.6 | 27.4 | 1,670.8 | 329.4 | 2,503.1 |
| February | 3,240.2 | 1.26 | 89.9 | 909.1 | 291.7 | 24.6 | 1,415.5 | 301.5 | 1,916.7 |
| March | 3,779.0 | 1.57 | 111.7 | 858.9 | 282.4 | 26.5 | 1,503.7 | 340.9 | 1,998.7 |
| April | 3,776.9 | 1.41 | 94.1 | 969.4 | 334.8 | 24.9 | 1,608.7 | 336.2 | 2,025.0 |
| May | 4,040.8 | 1.50 | 114.7 | 938.4 | 309.7 | 26.8 | 1,779.5 | 350.9 | 2,058.0 |
| June | 4,186.8 | 1.53 | 110.9 | 1,010.0 | 300.7 | 25.7 | 1,709.1 | 344.7 | 1,845.2 |
| July | 4,020.0 | 1.32 | 102.3 | 943.5 | 326.3 | 26.1 | 1,822.7 | 358.4 | 1,966.0 |
| August | 4,331.1 | 1.57 | 108.2 | 954.8 | 321.6 | 25.9 | 1,783.3 | 349.1 | 2,137.9 |
| September | 4,118.4 | 1.40 | 109.6 | 960.8 | 322.0 | 22.6 | 1,357.2 | ||
| October | 107.6 | 959.8 | 313.4 | ||||||
| November | |||||||||
| December | |||||||||
| Total |
For historical data, see Texas Production and Consumption 1994-2005
Texas Comptroller of Public Accounts | Window on State Government |