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

Activity by Object
Fund 0900 - Departmental Suspense
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	6,550,541,922.13	0.00	6,550,541,922.13
	3802 - Reimbursements -- Third Party	(51,541.23)	0.00	(51,541.23)
	3992 - Clearance from Trust or Suspense	(4,446,646,661.66)	0.00	(4,446,646,661.66)
	7902 - Trust or Suspense Payment	0.00	128,840,023.00	(128,840,023.00)
	Total	2,103,843,719.24	128,840,023.00	1,975,003,696.24