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

Activity by Object
Fund 0664 - Texas Preservation Trust
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3855 - Interest on Investments, Obligations and Securities -- General, Non-Program	348,991.00	0.00	348,991.00
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	2,000,000.00	0.00	2,000,000.00
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	2,000,000.00	0.00	2,000,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,349,566.87	0.00	1,349,566.87
	7611 - Payments/Grants to Cities	0.00	30,000.00	(30,000.00)
	7612 - Payments/Grants to Counties	0.00	44,800.00	(44,800.00)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	23,519.50	(23,519.50)
	7623 - Grants - Community Service Programs	0.00	297,082.07	(297,082.07)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	2,000,000.00	(2,000,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,349,566.87	(1,349,566.87)
	Total	5,698,557.87	3,744,968.44	1,953,589.43