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

Activity by Object
Fund 5039 - Excess Benefit Arrangement, Employees Retirement System
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	1,286,164.22	0.00	1,286,164.22
	7081 - Retirement/Benefits Payments -- Employee Retirement System	0.00	1,194,285.88	(1,194,285.88)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	91,878.34	(91,878.34)
	Total	1,286,164.22	1,286,164.22	0.00