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 2023
September 1, 2022 - August 31, 2023

= 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	94,151.86	0.00	94,151.86
	3802 - Reimbursements -- Third Party	100,000.00	0.00	100,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,899.57	0.00	2,899.57
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	174,787.80	(174,787.80)
	Total	197,051.43	174,787.80	22,263.63