State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0804 - Governor's Mansion Renewal Trust
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3802 - Reimbursements -- Third Party
8,427.45
0.00
8,427.45
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
22,051.50
0.00
22,051.50
3986 - Unexpended Cash Balance Forward --Operating Transfers In
487,524.20
0.00
487,524.20
7256 - Architectural/Engineering Services
0.00
7,508.00
(7,508.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
58,990.76
(58,990.76)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
20,143.36
(20,143.36)
7299 - Purchased Contracted Services
0.00
7,950.00
(7,950.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
10,500.18
(10,500.18)
7330 - Parts - Furnishings and Equipment
0.00
46,612.15
(46,612.15)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
4,085.33
(4,085.33)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
9,212.50
(9,212.50)
7341 - Real Property - Construction in Progress - Capitalized
0.00
8,940.39
(8,940.39)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
51,050.00
(51,050.00)
7406 - Rental of Furnishings and Equipment
0.00
340.40
(340.40)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
487,524.20
(487,524.20)
Total
518,003.15
712,857.27
(194,854.12)