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 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3790 - Deposit to Trust or Suspense	13,934,591,255.33	0.00	13,934,591,255.33
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	6,629,778.93	0.00	6,629,778.93
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(175,626,550.97)	0.00	(175,626,550.97)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(16,945,552.02)	0.00	(16,945,552.02)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(58,210,359.53)	0.00	(58,210,359.53)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(26,347,895.72)	0.00	(26,347,895.72)
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	6,629,654.01	(6,629,654.01)
7930 - Trust Payments - City Sales Tax Allocation	0.00	8,707,073,655.14	(8,707,073,655.14)
7931 - Trust Payments - County Sales Tax Allocation	0.00	830,331,476.26	(830,331,476.26)
7932 - Trust Payments - MTA Sales Tax Allocation	0.00	2,750,892,738.54	(2,750,892,738.54)
7933 - Trust Payments - SPD Sales Tax Allocation	0.00	1,290,450,853.19	(1,290,450,853.19)
Total	13,664,089,787.91	13,585,378,377.14	78,711,410.77