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 - September 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	31,005,125.00	0.00	31,005,125.00
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	31,005,125.00	(31,005,125.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	31,005,125.00	(31,005,125.00)
	Total	31,005,125.00	62,010,250.00	(31,005,125.00)