State of Texas Cash Activity (Cash Drilldown)

Activity by Object
Fund 0830 - Events Trust Fund for Certain Municipalities and Counties
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3005 - Motor Vehicle Rental Tax	1,272,846.63	0.00	1,272,846.63
3102 - Limited Sales and Use Tax	14,404,673.42	0.00	14,404,673.42
3139 - Hotel Occupancy Tax	8,732,482.16	0.00	8,732,482.16
3250 - Mixed Beverage Gross Receipts Tax	1,712,939.39	0.00	1,712,939.39
3251 - Mixed Beverage Sales Tax	1,712,939.39	0.00	1,712,939.39
3253 - Liquor Tax	27,270.68	0.00	27,270.68
3258 - Malt Beverage Tax	27,270.68	0.00	27,270.68
3259 - Wine Tax	27,194.97	0.00	27,194.97
3790 - Deposit to Trust or Suspense	4,929,693.34	0.00	4,929,693.34
3973 - Other Cash Transfers Within Fund or Account, Between Agencies	26,808,223.81	0.00	26,808,223.81
3986 - Unexpended Cash Balance Forward --Operating Transfers In	15,966,044.73	0.00	15,966,044.73
7613 - Payments/Grants to Other Political Subdivisions	0.00	25,783,880.22	(25,783,880.22)
7902 - Trust or Suspense Payment	0.00	4,282,793.95	(4,282,793.95)
7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,109,393.51	(1,109,393.51)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	26,808,223.81	(26,808,223.81)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	15,966,044.73	(15,966,044.73)
Total	75,621,579.20	73,950,336.22	1,671,242.98