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

Activity by Object
Fund 0194 - Flood Infrastructure Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3818 - Sale of Other Public Obligations -- Long-Term	7,488,500.00	0.00	7,488,500.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	36,879,126.33	0.00	36,879,126.33
	3972 - Other Cash Transfers Between Funds or Accounts	(647,014.00)	0.00	(647,014.00)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	275,189,989.20	0.00	275,189,989.20
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	14,667.44	(14,667.44)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	342.86	(342.86)
	7022 - Longevity Pay	0.00	62.06	(62.06)
	7101 - Travel In-State - Public Transportation Fares	0.00	66.22	(66.22)
	7102 - Travel In-State - Mileage	0.00	264.06	(264.06)
	7105 - Travel In-State - Incidental Expenses	0.00	180.64	(180.64)
	7106 - Travel In-State - Meals and Lodging	0.00	1,583.98	(1,583.98)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	(0.92)	0.92
	7201 - Membership Dues	0.00	62.65	(62.65)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	24,585.00	(24,585.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	645.95	(645.95)
	7406 - Rental of Furnishings and Equipment	0.00	90.52	(90.52)
	7504 - Telecommunications - Monthly Charge	0.00	52.34	(52.34)
	7516 - Telecommunications - Other Service Charges	0.00	12.80	(12.80)
	7611 - Payments/Grants to Cities	0.00	5,562,503.99	(5,562,503.99)
	7612 - Payments/Grants to Counties	0.00	202,084.51	(202,084.51)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	149,666.36	(149,666.36)
	7623 - Grants - Community Service Programs	0.00	64,503.45	(64,503.45)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	38,700,000.00	(38,700,000.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	0.92	(0.92)
	7962 - Capitol Complex Transfers to General Revenue	0.00	202.59	(202.59)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	(94,733.68)	94,733.68
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	182.24	(182.24)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	275,189,989.20	(275,189,989.20)
	Total	318,910,601.53	319,817,015.18	(906,413.65)