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

Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2026
September 1, 2025 - December 30, 2025

= 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	217,145,364.00	0.00	217,145,364.00
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	93,079,672.00	0.00	93,079,672.00
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	217,145,364.00	(217,145,364.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	124,065,692.00	(124,065,692.00)
	Total	310,225,036.00	341,211,056.00	(30,986,020.00)