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 0830 - Events Trust Fund for Certain Municipalities and Counties
Fiscal Year 2024
September 1, 2023 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3005 - Motor Vehicle Rental Tax
1,572,758.58
0.00
1,572,758.58
3102 - Limited Sales and Use Tax
21,236,792.81
0.00
21,236,792.81
3139 - Hotel Occupancy Tax
13,165,521.56
0.00
13,165,521.56
3250 - Mixed Beverage Gross Receipts Tax
1,676,413.90
0.00
1,676,413.90
3251 - Mixed Beverage Sales Tax
1,676,413.91
0.00
1,676,413.91
3253 - Liquor Tax
26,689.18
0.00
26,689.18
3258 - Malt Beverage Tax
26,689.18
0.00
26,689.18
3259 - Wine Tax
26,635.70
0.00
26,635.70
3790 - Deposit to Trust or Suspense
5,651,707.01
0.00
5,651,707.01
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
36,437,018.86
0.00
36,437,018.86
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
32,403,330.18
(32,403,330.18)
7902 - Trust or Suspense Payment
0.00
5,184,020.93
(5,184,020.93)
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
36,437,018.86
(36,437,018.86)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
27,347,908.27
(27,347,908.27)
Total
108,844,548.96
104,343,174.20
4,501,374.76