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 - July 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3790 - Deposit to Trust or Suspense	12,737,623,934.90	0.00	12,737,623,934.90
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,502,741.23	0.00	5,502,741.23
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(159,872,009.21)	0.00	(159,872,009.21)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(15,429,127.62)	0.00	(15,429,127.62)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(53,075,560.76)	0.00	(53,075,560.76)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(23,984,674.83)	0.00	(23,984,674.83)
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	5,973,784.14	(5,973,784.14)
7930 - Trust Payments - City Sales Tax Allocation	0.00	7,936,734,493.98	(7,936,734,493.98)
7931 - Trust Payments - County Sales Tax Allocation	0.00	756,156,782.14	(756,156,782.14)
7932 - Trust Payments - MTA Sales Tax Allocation	0.00	2,499,631,256.42	(2,499,631,256.42)
7933 - Trust Payments - SPD Sales Tax Allocation	0.00	1,174,803,740.58	(1,174,803,740.58)
Total	12,490,764,415.60	12,373,300,057.26	117,464,358.34