State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0830 - Events Trust Fund for Certain Municipalities and Counties
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3005 - Motor Vehicle Rental Tax
1,425,942.00
0.00
1,425,942.00
3102 - Limited Sales and Use Tax
19,945,653.51
0.00
19,945,653.51
3139 - Hotel Occupancy Tax
13,918,252.26
0.00
13,918,252.26
3250 - Mixed Beverage Gross Receipts Tax
1,572,560.32
0.00
1,572,560.32
3251 - Mixed Beverage Sales Tax
1,572,560.32
0.00
1,572,560.32
3253 - Liquor Tax
25,035.78
0.00
25,035.78
3258 - Malt Beverage Tax
25,035.78
0.00
25,035.78
3259 - Wine Tax
24,952.31
0.00
24,952.31
3790 - Deposit to Trust or Suspense
6,037,139.97
0.00
6,037,139.97
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
36,943,860.64
0.00
36,943,860.64
3986 - Unexpended Cash Balance Forward --Operating Transfers In
17,038,897.37
0.00
17,038,897.37
7613 - Payments/Grants to Other Political Subdivisions
0.00
26,634,849.74
(26,634,849.74)
7902 - Trust or Suspense Payment
0.00
4,264,598.77
(4,264,598.77)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,566,131.64
(1,566,131.64)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
36,943,860.64
(36,943,860.64)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
17,038,897.37
(17,038,897.37)
Total
98,529,890.26
86,448,338.16
12,081,552.10