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

Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2025
September 1, 2024 - November 30, 2024

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	153,945,000.00	0.00	153,945,000.00
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	61,514,671.00	0.00	61,514,671.00
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	153,945,000.00	(153,945,000.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	92,430,329.00	(92,430,329.00)
	Total	215,459,671.00	246,375,329.00	(30,915,658.00)