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

Activity by Object
Fund 0184 - Transportation Infrastructure Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	211,793.36	0.00	211,793.36
	3972 - Other Cash Transfers Between Funds or Accounts	4,817,829.59	0.00	4,817,829.59
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	4,817,829.59	(4,817,829.59)
	Total	5,029,622.95	4,817,829.59	211,793.36