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

Activity by Object
Fund 0869 - Major Events Reimbursement Program Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3005 - Motor Vehicle Rental Tax	1,051,117.46	0.00	1,051,117.46
	3102 - Limited Sales and Use Tax	42,948,000.94	0.00	42,948,000.94
	3139 - Hotel Occupancy Tax	9,038,050.49	0.00	9,038,050.49
	3250 - Mixed Beverage Gross Receipts Tax	3,961,154.72	0.00	3,961,154.72
	3251 - Mixed Beverage Sales Tax	3,961,154.72	0.00	3,961,154.72
	3253 - Liquor Tax	54,295.22	0.00	54,295.22
	3258 - Malt Beverage Tax	54,295.22	0.00	54,295.22
	3259 - Wine Tax	54,295.20	0.00	54,295.20
	3790 - Deposit to Trust or Suspense	9,383,006.40	0.00	9,383,006.40
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	59,194,241.03	0.00	59,194,241.03
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	46,742,149.65	0.00	46,742,149.65
	7613 - Payments/Grants to Other Political Subdivisions	0.00	70,809,303.19	(70,809,303.19)
	7902 - Trust or Suspense Payment	0.00	11,329,493.24	(11,329,493.24)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,928,122.94	(1,928,122.94)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	59,194,241.03	(59,194,241.03)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	46,742,149.65	(46,742,149.65)
	Total	176,441,761.05	190,003,310.05	(13,561,549.00)