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

Activity by Object
Fund 0992 - Nursing and Convalescent Home 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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	366,458.56	0.00	366,458.56
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	10,050,305.16	0.00	10,050,305.16
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	10,050,305.16	(10,050,305.16)
	Total	10,416,763.72	10,050,305.16	366,458.56