Texas Cash Flow Report: September 2012-May 2013 Page: III
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Cash Flow Report
Fiscal 2013
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 PRODUCTION TAX .................................................. 6
MOTOR VEHICLE SALES/RENTAL TAX ............................................. 7
FR A N C H IS E TA X ..................................................................... 7
M OTO R FU ELS TAXES ............................................................... 8
IN SU RA N CE TA X ES .................................................................. 8
TOTA L EX PEN D ITU RES .............................................................. 9
PAYROLL/BENEFITS EXPENDITURES .............................................. 9
PUBLIC EDUCATION EXPENDITURES .............................................. 10
LOTTERY TICKET SA LES ............................................................ 10
SA LES TAX CO LLECTIO NS ........................................................... 11
DA ILY REPO BA LA N CES ............................................................. 11
Fiscal 2013 - Cash Flow Report
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Texas. Comptroller's Office. Texas Cash Flow Report: September 2012-May 2013, report, June 2013; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth654058/m1/3/: accessed June 28, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.