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 - July 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3005 - Motor Vehicle Rental Tax	1,071,111.26	0.00	1,071,111.26
	3102 - Limited Sales and Use Tax	43,499,489.25	0.00	43,499,489.25
	3139 - Hotel Occupancy Tax	9,947,613.95	0.00	9,947,613.95
	3250 - Mixed Beverage Gross Receipts Tax	4,004,932.01	0.00	4,004,932.01
	3251 - Mixed Beverage Sales Tax	4,004,932.01	0.00	4,004,932.01
	3253 - Liquor Tax	54,992.17	0.00	54,992.17
	3258 - Malt Beverage Tax	54,992.17	0.00	54,992.17
	3259 - Wine Tax	54,992.15	0.00	54,992.15
	3790 - Deposit to Trust or Suspense	11,367,742.42	0.00	11,367,742.42
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	60,764,932.03	0.00	60,764,932.03
	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	70,809,303.71	(70,809,303.71)
	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	60,764,932.03	(60,764,932.03)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	46,742,149.65	(46,742,149.65)
	Total	181,567,879.07	191,574,001.57	(10,006,122.50)