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 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3005 - Motor Vehicle Rental Tax
1,397,639.58
0.00
1,397,639.58
3102 - Limited Sales and Use Tax
18,480,121.49
0.00
18,480,121.49
3139 - Hotel Occupancy Tax
11,416,986.89
0.00
11,416,986.89
3250 - Mixed Beverage Gross Receipts Tax
1,467,334.29
0.00
1,467,334.29
3251 - Mixed Beverage Sales Tax
1,467,334.30
0.00
1,467,334.30
3253 - Liquor Tax
23,360.57
0.00
23,360.57
3258 - Malt Beverage Tax
23,360.57
0.00
23,360.57
3259 - Wine Tax
23,314.74
0.00
23,314.74
3790 - Deposit to Trust or Suspense
4,821,641.02
0.00
4,821,641.02
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
31,328,556.47
0.00
31,328,556.47
3986 - Unexpended Cash Balance Forward --Operating Transfers In
27,347,908.27
0.00
27,347,908.27
7613 - Payments/Grants to Other Political Subdivisions
0.00
31,975,351.18
(31,975,351.18)
7902 - Trust or Suspense Payment
0.00
5,115,543.93
(5,115,543.93)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,970,895.96
(2,970,895.96)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
31,328,556.47
(31,328,556.47)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
27,347,908.27
(27,347,908.27)
Total
97,797,558.19
98,738,255.81
(940,697.62)