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Activity by Object
Fund 0370 - Texas Water Development Fund II Clearance Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 550,990.34 | 0.00 | 550,990.34 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 100,009,166.63 | 0.00 | 100,009,166.63 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 102,380,539.11 | 0.00 | 102,380,539.11 |
| |
7245 - Financial and Accounting Services | 0.00 | 41,109.92 | (41,109.92) |
| |
7258 - Legal Services | 0.00 | 9,500.00 | (9,500.00) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 38,000.00 | (38,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 104,459,917.01 | (104,459,917.01) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 102,380,539.11 | (102,380,539.11) |
| Total | 202,940,696.08 | 206,929,066.04 | (3,988,369.96) |