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Activity by Object
Fund 0370 - Texas Water Development Fund II Clearance Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 4,056,078.94 | 0.00 | 4,056,078.94 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 97,502,421.02 | 0.00 | 97,502,421.02 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 98,042,245.40 | 0.00 | 98,042,245.40 |
| |
7245 - Financial and Accounting Services | 0.00 | 20,926.66 | (20,926.66) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 19,000.00 | (19,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 86,087,691.30 | (86,087,691.30) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 98,042,245.40 | (98,042,245.40) |
| Total | 199,600,745.36 | 184,169,863.36 | 15,430,882.00 |