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

Activity by Object
Fund 0893 - Texas Workers' Compensation Self Insurance Security Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	(5,040,000.00)	0.00	(5,040,000.00)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	106,151.29	0.00	106,151.29
	Total	(4,933,848.71)	0.00	(4,933,848.71)