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

Activity by Object
Fund 0484 - Texas Water Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	19,539,789.54	0.00	19,539,789.54
	3972 - Other Cash Transfers Between Funds or Accounts	1,000,000,000.00	0.00	1,000,000,000.00
	Total	1,019,539,789.54	0.00	1,019,539,789.54