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

Activity by Object
Fund 0878 - Texas Save and Match Trust 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
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	93,576.53	0.00	93,576.53
	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	4,051.98	0.00	4,051.98
	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	243,061.72	(243,061.72)
	Total	197,733.90	243,061.72	(45,327.82)