State of Texas Cash Activity (Cash Drilldown)

Activity by Object
Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2024
September 1, 2023 - June 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3790 - Deposit to Trust or Suspense	11,565,951,590.39	0.00	11,565,951,590.39
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,289,180.98	0.00	5,289,180.98
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(145,675,467.90)	0.00	(145,675,467.90)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(14,045,461.26)	0.00	(14,045,461.26)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(48,291,433.10)	0.00	(48,291,433.10)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(21,772,599.97)	0.00	(21,772,599.97)
3983 - Agency Unappropriated Receipts Swept by Comptroller	(888.11)	0.00	(888.11)
7811 - Interest On Refund Or Credit of Tax Or Fee	0.00	5,502,741.23	(5,502,741.23)
7930 - Trust Payments - City Sales Tax Allocation	0.00	7,242,877,811.38	(7,242,877,811.38)
7931 - Trust Payments - County Sales Tax Allocation	0.00	688,340,387.15	(688,340,387.15)
7932 - Trust Payments - MTA Sales Tax Allocation	0.00	2,265,283,483.33	(2,265,283,483.33)
7933 - Trust Payments - SPD Sales Tax Allocation	0.00	1,066,448,509.43	(1,066,448,509.43)
Total	11,341,454,921.03	11,268,452,932.52	73,001,988.51