State of Texas Cash Activity (Cash Drilldown)

Activity by Object
Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3790 - Deposit to Trust or Suspense	12,682,283,481.70	0.00	12,682,283,481.70
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,040,707.51	0.00	3,040,707.51
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(160,356,454.49)	0.00	(160,356,454.49)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(14,698,315.95)	0.00	(14,698,315.95)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(53,240,164.64)	0.00	(53,240,164.64)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(21,673,876.31)	0.00	(21,673,876.31)
7811 - Interest On Refund Or Credit of Tax Or Fee	0.00	3,040,707.51	(3,040,707.51)
7930 - Trust Payments - City Sales Tax Allocation	0.00	7,856,800,144.96	(7,856,800,144.96)
7931 - Trust Payments - County Sales Tax Allocation	0.00	720,058,227.13	(720,058,227.13)
7932 - Trust Payments - MTA Sales Tax Allocation	0.00	2,608,374,404.26	(2,608,374,404.26)
7933 - Trust Payments - SPD Sales Tax Allocation	0.00	1,060,815,844.10	(1,060,815,844.10)
Total	12,435,355,377.82	12,249,089,327.96	186,266,049.86