Texas Cash Flow Report: September-November 2011 Page: III
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Cash Flow Report
TABLE OF CONTENTS
PAGE
GENERAL REVENUE FUND CASH FLOW ........................................... 1
REVENUES AND EXPENDITURES YEAR-TO-DATE ................................. 2
GENERAL REVENUE FUND DAILY BALANCES ..................................... 4
GENERAL REVENUE FUND NET CASH FLOW ...................................... 4
TO TA L R EV EN U E ..................................................................... 5
S A L E S T A X ............................................................................ 5
O IL PRO D U CTIO N TAX .............................................................. 6
NATURAL GAS PRODUCTIO N TAX .................................................. 6
M OTOR VEHICLE SALES/RENTAL TAX ............................................. 7
FRANCHISE TAX ................................................. 7
MOTOR FUELS TAXES .................................................... 8
INSURANCE TAXES ................................................... 8
TOTAL EXPENDITURES .................................................. 9
PAYROLL/BENEFITS EXPENDITURES .............................................. 9
PUBLIC EDUCATIO N EXPENDITURES .............................................. 10
LOTTERY TICKET SALES ............................................. .......... 10
SALES TAX COLLECTIONS............................................. 11
DAILY REPO BALANCES............................................. 11
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Fiscal 201 2 - Cash Flow Report
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Texas. Comptroller's Office. Texas Cash Flow Report: September-November 2011, report, December 2011; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth577449/m1/3/?q=%222008~%22: accessed August 15, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.