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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2002
September 1, 2001 - August 31, 2002

= 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	9,909,383,882.36	0.00	9,909,383,882.36
	3788 - Default Deposit Adjustments -- Suspense	(10,818,112.52)	0.00	(10,818,112.52)
	3789 - Returned Checks -- Default Fund	108.47	0.00	108.47
	3790 - Deposit to Trust or Suspense	79,250,435.76	0.00	79,250,435.76
	3817 - Sale of Other Public Obligations -- Short-Term	3,508,359.38	0.00	3,508,359.38
	3849 - Tobacco Suit Settlement Receipts	510,891,582.40	0.00	510,891,582.40
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	142,929,215.12	0.00	142,929,215.12
	3855 - Interest on Investments, Obligations and Securities -- General, Non-Program	9,628,909.87	0.00	9,628,909.87
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	19,370,654.11	0.00	19,370,654.11
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	34,027,999.00	0.00	34,027,999.00
	3972 - Other Cash Transfers Between Funds or Accounts	7,347,534,246.58	0.00	7,347,534,246.58
	3992 - Clearance from Trust or Suspense	(34,167,945.17)	0.00	(34,167,945.17)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,716.10	(1,716.10)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,866.00	(1,866.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	316.09	(316.09)
	7245 - Financial and Accounting Services	0.00	91,894.47	(91,894.47)
	7255 - Investment Counseling Services	0.00	570,509.48	(570,509.48)
	7258 - Legal Services	0.00	90,811.70	(90,811.70)
	7281 - Advertising Services	0.00	4,209.00	(4,209.00)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	544,919,582.40	(544,919,582.40)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	147,534,246.58	(147,534,246.58)
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	4,000,000,000.00	(4,000,000,000.00)
	7902 - Trust or Suspense Payment	0.00	73,760,278.86	(73,760,278.86)
	7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds	0.00	28,664,813.14	(28,664,813.14)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	7,401,505,166.13	(7,401,505,166.13)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	95,541,156.41	(95,541,156.41)
	Total	18,011,539,335.36	12,292,686,566.36	5,718,852,769.00