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Activity by Object
Fund 0370 - Texas Water Development Fund II Clearance Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 6,231,951.59 | 0.00 | 6,231,951.59 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 91,536,860.39 | 0.00 | 91,536,860.39 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 114,953,238.94 | 0.00 | 114,953,238.94 |
| |
7245 - Financial and Accounting Services | 0.00 | 21,807.50 | (21,807.50) |
| |
7258 - Legal Services | 0.00 | 1,512.50 | (1,512.50) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 70,676,399.56 | (70,676,399.56) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 114,953,238.94 | (114,953,238.94) |
| Total | 212,722,050.92 | 185,652,958.50 | 27,069,092.42 |