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 - December 30, 2023

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

Download to Excel

	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	2,768,460.38	144,707,265.57	(141,938,805.19)
	0807 - Child Support Employee Deductions - Offset Account	119,928.60	116,982.60	2,946.00
	0980 - Correction Account For Direct Deposit	126,842.63	0.00	126,842.63
	Total	3,015,231.61	144,824,248.17	(141,809,016.56)