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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2008
September 1, 2007 - August 31, 2008

= 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	11,374,748,239.44	0.00	11,374,748,239.44
	3790 - Deposit to Trust or Suspense	8,813,622.99	0.00	8,813,622.99
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	189,872,786.83	0.00	189,872,786.83
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	116,725,120.26	0.00	116,725,120.26
	3972 - Other Cash Transfers Between Funds or Accounts	10,016,282,786.89	0.00	10,016,282,786.89
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,529.20	(1,529.20)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	915.44	(915.44)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,051.60	(2,051.60)
	7245 - Financial and Accounting Services	0.00	144,790.85	(144,790.85)
	7258 - Legal Services	0.00	103,502.87	(103,502.87)
	7281 - Advertising Services	0.00	54,455.00	(54,455.00)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	28,806.75	(28,806.75)
	7802 - Interest - Other	0.00	216,282,786.89	(216,282,786.89)
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	4,900,000,000.00	(4,900,000,000.00)
	7902 - Trust or Suspense Payment	0.00	8,571,832.65	(8,571,832.65)
	7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds	0.00	24,909,648.76	(24,909,648.76)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	10,016,282,786.89	(10,016,282,786.89)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	116,725,120.26	(116,725,120.26)
	Total	21,706,442,556.41	15,283,108,227.16	6,423,334,329.25