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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3742 - Tax and Revenue Anticipation Notes	74,377,250.00	0.00	74,377,250.00
	3790 - Deposit to Trust or Suspense	58,078,118.33	0.00	58,078,118.33
	3795 - Other Miscellaneous Governmental Revenue	(628,604.63)	0.00	(628,604.63)
	3849 - Tobacco Suit Settlement Receipts	9.56	0.00	9.56
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	111,929,626.23	0.00	111,929,626.23
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	45,859,453.24	0.00	45,859,453.24
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	30,928,001.00	0.00	30,928,001.00
	3972 - Other Cash Transfers Between Funds or Accounts	11,805,068,062.50	0.00	11,805,068,062.50
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	2,587.42	0.00	2,587.42
	3992 - Clearance from Trust or Suspense	(3,496,782.51)	0.00	(3,496,782.51)
	7111 - Travel Out-of-State - Public Transportation Fares	370.00	0.00	370.00
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	533.00	(533.00)
	7115 - Travel Out-of-State - Incidental Expenses	11.00	0.00	11.00
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,777.75	(1,777.75)
	7245 - Financial and Accounting Services	68,676.42	0.00	68,676.42
	7258 - Legal Services	0.00	83,843.23	(83,843.23)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	213,778,494.93	(213,778,494.93)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	429,274.73	0.00	429,274.73
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	5,822,475,000.00	(5,822,475,000.00)
	7902 - Trust or Suspense Payment	(678,537.59)	0.00	(678,537.59)
	7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds	0.00	33,846,105.47	(33,846,105.47)
	7972 - Other Cash Transfers Between Funds or Accounts	12,378.53	0.00	12,378.53
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	45,859,453.24	(45,859,453.24)
	Total	12,121,949,584.98	6,070,185,754.38	6,051,763,830.60