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

Activity by Object
Fund 0589 - Texas Product Development Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	853,936.85	0.00	853,936.85
	3972 - Other Cash Transfers Between Funds or Accounts	1,770,334.07	0.00	1,770,334.07
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	25,683,618.02	0.00	25,683,618.02
	7210 - Fees and Other Charges	0.00	6,000.00	(6,000.00)
	7253 - Other Professional Services	0.00	13,473.02	(13,473.02)
	7255 - Investment Counseling Services	0.00	5,733.75	(5,733.75)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	916,397.22	(916,397.22)
	7803 - Principal On State Bonds	0.00	25,000,000.00	(25,000,000.00)
	7806 - Interest On Delayed Payments	0.00	8.42	(8.42)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	33,508.15	(33,508.15)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	2,343,005.38	(2,343,005.38)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	25,683,618.02	(25,683,618.02)
	Total	28,307,888.94	54,001,743.96	(25,693,855.02)