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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2010
September 1, 2009 - August 31, 2010

= 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	13,485,262,482.22	0.00	13,485,262,482.22
	3788 - Default Deposit Adjustments -- Suspense	(4,207.64)	0.00	(4,207.64)
	3790 - Deposit to Trust or Suspense	16,038,257.11	0.00	16,038,257.11
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	62,870,544.85	0.00	62,870,544.85
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	72,171,356.29	0.00	72,171,356.29
	3972 - Other Cash Transfers Between Funds or Accounts	11,137,123,287.67	0.00	11,137,123,287.67
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,541.14	(3,541.14)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	1,703.25	(1,703.25)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	494.86	(494.86)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,253.90	(1,253.90)
	7245 - Financial and Accounting Services	0.00	137,483,201.76	(137,483,201.76)
	7253 - Other Professional Services	0.00	6,009.00	(6,009.00)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	8,581.94	(8,581.94)
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	5,500,000,000.00	(5,500,000,000.00)
	7902 - Trust or Suspense Payment	0.00	7,312,133.94	(7,312,133.94)
	7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds	0.00	45,553,427.40	(45,553,427.40)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	11,137,123,287.67	(11,137,123,287.67)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	72,171,356.29	(72,171,356.29)
	Total	24,773,461,720.50	16,899,664,991.15	7,873,796,729.35