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Activity by Object
Fund 0878 - Texas Save and Match Trust Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions | 91,491.28 | 0.00 | 91,491.28 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 813.47 | 0.00 | 813.47 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 100,000.00 | 0.00 | 100,000.00 |
| |
7210 - Fees and Other Charges | 0.00 | 18.22 | (18.22) |
| |
7291 - Postal Services | 0.00 | 168.00 | (168.00) |
| |
7714 - Purchase of Miscellaneous Investments - Long-Term | 0.00 | 155,042.20 | (155,042.20) |
| |
7718 - Purchase of Repurchase Agreements | 0.00 | (50,000.00) | 50,000.00 |
| Total | 192,304.75 | 105,228.42 | 87,076.33 |