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 2024
September 1, 2023 - July 31, 2024
= 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
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
327,735.73
0.00
327,735.73
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
312,710.08
0.00
312,710.08
3986 - Unexpended Cash Balance Forward --Operating Transfers In
6,100,864.40
0.00
6,100,864.40
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
97,283.93
(97,283.93)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
312,710.08
(312,710.08)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
6,100,864.40
(6,100,864.40)
Total
7,344,664.07
7,183,348.11
161,315.96