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Fund 0878 - Texas Save and Match Trust Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions | 86,030.63 | 0.00 | 86,030.63 | |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 105.39 | 0.00 | 105.39 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,712.72 | 0.00 | 3,712.72 | |
3972 - Other Cash Transfers Between Funds or Accounts | 100,000.00 | 0.00 | 100,000.00 | |
7714 - Purchase of Miscellaneous Investments - Long-Term | 0.00 | 176,429.00 | (176,429.00) | |
Total | 189,848.74 | 176,429.00 | 13,419.74 |