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

Activity by Object
Fund 0804 - Governor's Mansion Renewal 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
	3802 - Reimbursements -- Third Party	8,427.45	0.00	8,427.45
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	23,682.79	0.00	23,682.79
	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	62,506.76	(62,506.76)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	5,176.30	(5,176.30)
	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)
	7340 - Real Property and Improvements - Expensed	0.00	17,297.70	(17,297.70)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	16,509.39	(16,509.39)
	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	519,634.44	726,272.91	(206,638.47)