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

Activity by Object
Fund 0387 - Texas Opportunity Plan Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	392.31	0.00	392.31
	3972 - Other Cash Transfers Between Funds or Accounts	119,882,046.76	0.00	119,882,046.76
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	94,785,772.20	0.00	94,785,772.20
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	579,365.63	(579,365.63)
	7803 - Principal On State Bonds	0.00	29,345,000.00	(29,345,000.00)
	7809 - Other Financing Fees	0.00	48,130.00	(48,130.00)
	7871 - Bond Issuance Expenses	0.00	128,232.64	(128,232.64)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	55.88	(55.88)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	22,558,315.06	(22,558,315.06)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	94,785,772.20	(94,785,772.20)
	Total	214,668,211.27	147,444,871.41	67,223,339.86