State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 101 - Senate
Fiscal Year 2027
September 1, 2026 - September 30, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	3,047.10	5,711,116.05	(5,708,068.95)
	0807 - Child Support Employee Deductions - Offset Account	6,520.00	6,300.00	220.00
	0882 - City, County, MTA and SPD Sales Tax Trust Account	17.80	0.00	17.80
	Total	9,584.90	5,717,416.05	(5,707,831.15)