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

Activity by Object
Fund 0361 - State Water Implementation Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	525,390.93	0.00	525,390.93
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	135,658,646.39	0.00	135,658,646.39
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	33,994,370.40	(33,994,370.40)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	135,658,646.39	(135,658,646.39)
	Total	136,184,037.32	169,653,016.79	(33,468,979.47)