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

Activity by Object
Fund 0358 - Agricultural Water Conservation 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
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	62,000.00	0.00	62,000.00
	3818 - Sale of Other Public Obligations -- Long-Term	531,625.00	0.00	531,625.00
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	297,574.82	0.00	297,574.82
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	9,728.86	0.00	9,728.86
	3972 - Other Cash Transfers Between Funds or Accounts	302,055.48	0.00	302,055.48
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	4,054,991.86	0.00	4,054,991.86
	7613 - Payments/Grants to Other Political Subdivisions	0.00	672,489.70	(672,489.70)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	86,629.33	(86,629.33)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	302,055.48	(302,055.48)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	4,054,991.86	(4,054,991.86)
	Total	5,257,976.02	5,116,166.37	141,809.65