State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0588 - Small Business Incubator Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3782 - Repayments from Political Subdivisions/Other of Loans/Advances
54,636.80
0.00
54,636.80
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
94,489.21
0.00
94,489.21
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
31,651.93
0.00
31,651.93
3972 - Other Cash Transfers Between Funds or Accounts
217,130.33
0.00
217,130.33
3986 - Unexpended Cash Balance Forward --Operating Transfers In
18,852,374.61
0.00
18,852,374.61
7210 - Fees and Other Charges
0.00
47.62
(47.62)
7253 - Other Professional Services
0.00
14,503.61
(14,503.61)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
123,764.41
(123,764.41)
7806 - Interest On Delayed Payments
0.00
12.01
(12.01)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
19,621.09
(19,621.09)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
417,130.33
(417,130.33)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
18,852,374.61
(18,852,374.61)
Total
19,250,282.88
19,427,453.68
(177,170.80)