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

Activity by Object
Fund 0358 - Agricultural Water Conservation Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	683,250.00	0.00	683,250.00
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	284,565.70	0.00	284,565.70
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	14,470.16	0.00	14,470.16
	3972 - Other Cash Transfers Between Funds or Accounts	337,500.00	0.00	337,500.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	9,015,848.96	0.00	9,015,848.96
	7613 - Payments/Grants to Other Political Subdivisions	0.00	562,978.27	(562,978.27)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	403,412.71	(403,412.71)
	7701 - Loans To Political Subdivisions	0.00	575,000.00	(575,000.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	337,500.00	(337,500.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	9,015,848.96	(9,015,848.96)
	Total	10,335,634.82	10,894,739.94	(559,105.12)