State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0589 - Texas Product Development 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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3727 - Fees for Administrative Services
500.00
0.00
500.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
129,145.60
0.00
129,145.60
3972 - Other Cash Transfers Between Funds or Accounts
282,447.01
0.00
282,447.01
3986 - Unexpended Cash Balance Forward --Operating Transfers In
25,752,747.22
0.00
25,752,747.22
7210 - Fees and Other Charges
0.00
(19.57)
19.57
7253 - Other Professional Services
0.00
16,782.21
(16,782.21)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
154,705.52
(154,705.52)
7806 - Interest On Delayed Payments
0.00
14.67
(14.67)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
23,981.32
(23,981.32)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
282,447.01
(282,447.01)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
25,752,747.22
(25,752,747.22)
Total
26,164,839.83
26,230,658.38
(65,818.55)