State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0599 - Economic Stabilization Fund
Fiscal Year 2026
September 1, 2025 - February 28, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
33,497,613.54
0.00
33,497,613.54
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
2,676,338,945.04
0.00
2,676,338,945.04
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
2,048,827,592.23
0.00
2,048,827,592.23
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
384,687,230.93
0.00
384,687,230.93
3986 - Unexpended Cash Balance Forward --Operating Transfers In
3,347,017,708.33
0.00
3,347,017,708.33
7242 - Consulting Services - Information Technology (Computer)
0.00
401,750.00
(401,750.00)
7253 - Other Professional Services
0.00
998,952.88
(998,952.88)
7256 - Architectural/Engineering Services
0.00
976,998.12
(976,998.12)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
21,265.95
(21,265.95)
7275 - Information Technology Services
0.00
233,500.00
(233,500.00)
7276 - Communication Services
0.00
74,655.00
(74,655.00)
7330 - Parts - Furnishings and Equipment
0.00
9,681.81
(9,681.81)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
13,988.77
(13,988.77)
7335 - Parts - Computer Equipment - Expensed
0.00
2,113.11
(2,113.11)
7340 - Real Property and Improvements - Expensed
0.00
89,226.73
(89,226.73)
7341 - Real Property - Construction in Progress - Capitalized
0.00
4,461,140.47
(4,461,140.47)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
4,098.16
(4,098.16)
7377 - Personal Property - Computer Equipment - Expensed
0.00
10,746.95
(10,746.95)
7612 - Payments/Grants to Counties
0.00
1,415,742.52
(1,415,742.52)
7613 - Payments/Grants to Other Political Subdivisions
0.00
425,102.24
(425,102.24)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
245,846,725.16
(245,846,725.16)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
300,000,000.00
(300,000,000.00)
7806 - Interest On Delayed Payments
0.00
4.46
(4.46)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
55,062.95
(55,062.95)
7958 - Payment from State Appropriation to Local Account
0.00
104,040,000.00
(104,040,000.00)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
2,676,338,945.04
(2,676,338,945.04)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
384,687,230.93
(384,687,230.93)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
3,347,017,708.33
(3,347,017,708.33)
Total
8,490,369,090.07
7,067,124,639.58
1,423,244,450.49