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

Activity by Object
Fund 0869 - Major Events Reimbursement Program Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3005 - Motor Vehicle Rental Tax	1,565,945.29	0.00	1,565,945.29
	3102 - Limited Sales and Use Tax	44,727,958.60	0.00	44,727,958.60
	3139 - Hotel Occupancy Tax	18,437,527.64	0.00	18,437,527.64
	3250 - Mixed Beverage Gross Receipts Tax	4,306,471.78	0.00	4,306,471.78
	3251 - Mixed Beverage Sales Tax	4,306,471.78	0.00	4,306,471.78
	3253 - Liquor Tax	61,299.96	0.00	61,299.96
	3258 - Malt Beverage Tax	61,299.96	0.00	61,299.96
	3259 - Wine Tax	61,299.96	0.00	61,299.96
	3790 - Deposit to Trust or Suspense	11,576,089.85	0.00	11,576,089.85
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	72,350,526.86	0.00	72,350,526.86
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	41,318,063.89	0.00	41,318,063.89
	7613 - Payments/Grants to Other Political Subdivisions	0.00	66,926,441.10	(66,926,441.10)
	7902 - Trust or Suspense Payment	0.00	10,708,234.52	(10,708,234.52)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,177,748.11	(1,177,748.11)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	72,350,526.86	(72,350,526.86)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	41,318,063.89	(41,318,063.89)
	Total	198,772,955.57	192,481,014.48	6,291,941.09