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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2000
September 1, 1999 - August 31, 2000

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

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	Object	Revenue	Expenditures	Net Activity
	3742 - Tax and Revenue Anticipation Notes	7,826,703,192.50	0.00	7,826,703,192.50
	3790 - Deposit to Trust or Suspense	661,562,281.24	0.00	661,562,281.24
	3817 - Sale of Other Public Obligations -- Short-Term	4,804,212.92	0.00	4,804,212.92
	3849 - Tobacco Suit Settlement Receipts	444,581,000.00	0.00	444,581,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	259,905,625.66	0.00	259,905,625.66
	3854 - Interest Other -- General, Non-Program	787,500.00	0.00	787,500.00
	3855 - Interest on Investments, Obligations and Securities -- General, Non-Program	13,630,585.74	0.00	13,630,585.74
	3972 - Other Cash Transfers Between Funds or Accounts	7,975,020,491.80	0.00	7,975,020,491.80
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	299,154,886.82	0.00	299,154,886.82
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(34,816.29)	0.00	(34,816.29)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	475,000,000.00	0.00	475,000,000.00
	3992 - Clearance from Trust or Suspense	(565,674,451.23)	0.00	(565,674,451.23)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,643.70	(3,643.70)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	361.01	(361.01)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,256.50	(2,256.50)
	7245 - Financial and Accounting Services	0.00	183,480.96	(183,480.96)
	7258 - Legal Services	0.00	66,632.46	(66,632.46)
	7281 - Advertising Services	0.00	9,047.00	(9,047.00)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	1,211,694,468.17	(1,211,694,468.17)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	25,209,215.39	(25,209,215.39)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	175,020,491.80	(175,020,491.80)
	7806 - Interest On Delayed Payments	0.00	0.39	(0.39)
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	3,900,000,000.00	(3,900,000,000.00)
	7902 - Trust or Suspense Payment	0.00	90,373,684.26	(90,373,684.26)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	8,064,538,362.62	(8,064,538,362.62)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	25,736,834.00	(25,736,834.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	475,000,000.00	(475,000,000.00)
	Total	17,395,440,509.16	13,967,838,478.26	3,427,602,030.90