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

Activity by Object
Fund 0886 - International Fuel Tax Agreement (IFTA) Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3794 - Deposit to Trust from Fuels Tax Collections -- IFTA	50,278,209.62	0.00	50,278,209.62
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	118,556.64	0.00	118,556.64
	7688 - Allocation for International Fuels Tax Agreement (IFTA)	0.00	50,405,021.01	(50,405,021.01)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	118,556.64	(118,556.64)
	Total	50,396,766.26	50,523,577.65	(126,811.39)