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

Activity by Fund
Agency 304 - Comptroller of Public Accounts
Fiscal Year 2024
September 1, 2023 - November 30, 2023

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	3,135,198.35	111,968,274.89	(108,833,076.54)
	0807 - Child Support Employee Deductions - Offset Account	94,897.48	92,179.48	2,718.00
	0980 - Correction Account For Direct Deposit	126,842.63	0.00	126,842.63
	Total	3,356,938.46	112,060,454.37	(108,703,515.91)