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 - August 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	1,356,196.78	0.00	1,356,196.78
	3102 - Limited Sales and Use Tax	48,576,517.24	0.00	48,576,517.24
	3139 - Hotel Occupancy Tax	11,118,305.28	0.00	11,118,305.28
	3250 - Mixed Beverage Gross Receipts Tax	4,580,516.34	0.00	4,580,516.34
	3251 - Mixed Beverage Sales Tax	4,580,516.34	0.00	4,580,516.34
	3253 - Liquor Tax	64,556.67	0.00	64,556.67
	3258 - Malt Beverage Tax	64,556.67	0.00	64,556.67
	3259 - Wine Tax	64,556.65	0.00	64,556.65
	3790 - Deposit to Trust or Suspense	11,727,568.10	0.00	11,727,568.10
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	68,477,599.03	0.00	68,477,599.03
	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	78,395,188.71	(78,395,188.71)
	7902 - Trust or Suspense Payment	0.00	12,543,235.24	(12,543,235.24)
	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	68,477,599.03	(68,477,599.03)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	46,742,149.65	(46,742,149.65)
	Total	197,353,038.75	208,086,295.57	(10,733,256.82)