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

Activity by Object
Fund 0857 - Assisted Living Facility Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	18,322.97	0.00	18,322.97
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	502,515.23	0.00	502,515.23
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	502,515.23	(502,515.23)
	Total	520,838.20	502,515.23	18,322.97