State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0358 - Agricultural Water Conservation Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3782 - Repayments from Political Subdivisions/Other of Loans/Advances
83,000.00
0.00
83,000.00
3818 - Sale of Other Public Obligations -- Long-Term
833,250.00
0.00
833,250.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,938.83
0.00
2,938.83
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
31,691.84
0.00
31,691.84
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
19,797.06
0.00
19,797.06
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,414,155.94
0.00
2,414,155.94
7613 - Payments/Grants to Other Political Subdivisions
0.00
319,913.60
(319,913.60)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
283,752.68
(283,752.68)
7701 - Loans To Political Subdivisions
0.00
782,041.66
(782,041.66)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,414,155.94
(2,414,155.94)
Total
3,384,833.67
3,799,863.88
(415,030.21)