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Activity by Object
Fund 0543 - Texas Capital Trust
Fiscal Year 2023
September 1, 2022 - August 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies3,771,320.52 0.00 3,771,320.52
Manual of Accounts All fiscal years 3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies1,261,165.48 0.00 1,261,165.48
Manual of Accounts All fiscal years 3340 - Land Easements28,476.00 0.00 28,476.00
Manual of Accounts All fiscal years 3349 - Land Sales526,891.67 0.00 526,891.67
Manual of Accounts All fiscal years 3746 - Rental of Lands /Miscellaneous Land Income601,850.00 0.00 601,850.00
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program27,366.62 0.00 27,366.62
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year38,103.69 0.00 38,103.69
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In215,108.75 0.00 215,108.75
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,747,380.44 (1,747,380.44)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 8,901,337.04 (8,901,337.04)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 666,790.17 (666,790.17)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 399.99 (399.99)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 686,170.31 (686,170.31)
Manual of Accounts All fiscal years 7357 - Real Property - Infrastructure/Preservation Costs - Capitalized0.00 664,627.98 (664,627.98)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 106.32 (106.32)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 (164,283.32) 164,283.32
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 38,103.69 (38,103.69)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 215,108.75 (215,108.75)
 Total6,470,282.7312,755,741.37(6,285,458.64)