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

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2027
September 1, 2026 - October 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3788 - Default Deposit Adjustments -- Suspense	0.31	0.00	0.31
	3790 - Deposit to Trust or Suspense	714,585.96	0.00	714,585.96
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,758.39	0.00	4,758.39
	7902 - Trust or Suspense Payment	0.00	5,438,436.40	(5,438,436.40)
	Total	719,344.66	5,438,436.40	(4,719,091.74)