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

Activity by Object
Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	13,653,286,491.62	0.00	13,653,286,491.62
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,382,465.98	0.00	4,382,465.98
	3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(172,062,763.28)	0.00	(172,062,763.28)
	3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(16,595,291.27)	0.00	(16,595,291.27)
	3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(57,516,073.01)	0.00	(57,516,073.01)
	3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(25,046,830.19)	0.00	(25,046,830.19)
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	521.38	0.00	521.38
	7230 - Miscellaneous Claims - Lost/Voided Warrants	0.00	521.38	(521.38)
	7811 - Interest On Refund Or Credit of Tax Or Fee	0.00	4,382,465.98	(4,382,465.98)
	7930 - Trust Payments - City Sales Tax Allocation	0.00	8,534,132,617.39	(8,534,132,617.39)
	7931 - Trust Payments - County Sales Tax Allocation	0.00	813,088,728.87	(813,088,728.87)
	7932 - Trust Payments - MTA Sales Tax Allocation	0.00	2,714,908,366.73	(2,714,908,366.73)
	7933 - Trust Payments - SPD Sales Tax Allocation	0.00	1,226,739,280.51	(1,226,739,280.51)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	521.38	(521.38)
	Total	13,386,448,521.23	13,293,252,502.24	93,196,018.99