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 - August 31, 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	694,125.00	0.00	694,125.00
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	358,519.54	0.00	358,519.54
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	42,903.69	0.00	42,903.69
	3972 - Other Cash Transfers Between Funds or Accounts	525,242.56	0.00	525,242.56
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	5,924,800.37	0.00	5,924,800.37
	7613 - Payments/Grants to Other Political Subdivisions	0.00	834,821.82	(834,821.82)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	147,484.29	(147,484.29)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	525,242.56	(525,242.56)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	5,924,800.37	(5,924,800.37)
	Total	7,607,591.16	7,432,349.04	175,242.12