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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2019
September 1, 2018 - August 31, 2019

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3742 - Tax and Revenue Anticipation Notes	7,208,000,000.00	0.00	7,208,000,000.00
	3790 - Deposit to Trust or Suspense	3,529,464.31	0.00	3,529,464.31
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	391,355,835.67	0.00	391,355,835.67
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	81,764,645.71	0.00	81,764,645.71
	3972 - Other Cash Transfers Between Funds or Accounts	12,882,476,714.40	0.00	12,882,476,714.40
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	4,413.19	(4,413.19)
	7112 - Travel Out-of-State - Mileage	0.00	33.76	(33.76)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	3,202.44	(3,202.44)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	630.42	(630.42)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	580.68	(580.68)
	7210 - Fees and Other Charges	0.00	200.00	(200.00)
	7245 - Financial and Accounting Services	0.00	255,246.67	(255,246.67)
	7258 - Legal Services	0.00	157,582.50	(157,582.50)
	7275 - Information Technology Services	0.00	55,500.00	(55,500.00)
	7281 - Advertising Services	0.00	1,738.00	(1,738.00)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	15,371.53	(15,371.53)
	7802 - Interest - Other	0.00	282,476,714.40	(282,476,714.40)
	7806 - Interest On Delayed Payments	0.00	176.42	(176.42)
	7807 - Principal On Tax and Revenue Anticipation Notes	0.00	7,200,000,000.00	(7,200,000,000.00)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	9,500.00	(9,500.00)
	7902 - Trust or Suspense Payment	0.00	3,185,519.04	(3,185,519.04)
	7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds	0.00	45,902,060.57	(45,902,060.57)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	12,882,476,714.40	(12,882,476,714.40)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	81,764,645.71	(81,764,645.71)
	Total	20,567,126,660.09	20,496,309,829.73	70,816,830.36