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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2015
September 1, 2014 - August 31, 2015

= 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	5,419,232,833.00	0.00	5,419,232,833.00
	3790 - Deposit to Trust or Suspense	3,809,079.45	0.00	3,809,079.45
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	25,876,418.65	0.00	25,876,418.65
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	81,219,704.89	0.00	81,219,704.89
	3972 - Other Cash Transfers Between Funds or Accounts	13,094,334,244.80	0.00	13,094,334,244.80
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	852.00	(852.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	38.97	(38.97)
	7245 - Financial and Accounting Services	0.00	251,715.75	(251,715.75)
	7258 - Legal Services	0.00	90,914.46	(90,914.46)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	1,775.46	(1,775.46)
	7802 - Interest - Other	0.00	80,334,244.80	(80,334,244.80)
	7806 - Interest On Delayed Payments	0.00	17.12	(17.12)
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	5,400,000,000.00	(5,400,000,000.00)
	7902 - Trust or Suspense Payment	0.00	4,391,641.98	(4,391,641.98)
	7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds	0.00	14,000,992.26	(14,000,992.26)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	13,094,334,244.80	(13,094,334,244.80)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	80,846,488.76	(80,846,488.76)
	Total	18,624,472,280.79	18,674,252,926.36	(49,780,645.57)