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

Activity by Object
Fund 0387 - Texas Opportunity Plan Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3501 - Federal Receipts Not Matched -- Education Programs	1,328.05	0.00	1,328.05
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,858.95	0.00	2,858.95
	3972 - Other Cash Transfers Between Funds or Accounts	48,609,689.40	0.00	48,609,689.40
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	171,281,627.58	0.00	171,281,627.58
	7210 - Fees and Other Charges	0.00	(251,889.83)	251,889.83
	7702 - Loans To College Students	0.00	343,934.00	(343,934.00)
	7808 - Arbitrage	0.00	5,900,475.79	(5,900,475.79)
	7809 - Other Financing Fees	0.00	59,845.00	(59,845.00)
	7871 - Bond Issuance Expenses	0.00	251,001.02	(251,001.02)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	7.01	(7.01)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	23,296,536.40	(23,296,536.40)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	171,281,627.58	(171,281,627.58)
	Total	219,895,503.98	200,881,536.97	19,013,967.01