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Activity by Object
Fund 0370 - Texas Water Development Fund II Clearance Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 7,274,787.88 | 0.00 | 7,274,787.88 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 152,201,440.31 | 0.00 | 152,201,440.31 |
| |
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 | 97,243,127.65 | (97,243,127.65) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 114,953,238.94 | (114,953,238.94) |
| Total | 274,429,467.13 | 212,219,686.59 | 62,209,780.54 |