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 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
	3972 - Other Cash Transfers Between Funds or Accounts	1,596,658.00	0.00	1,596,658.00
	7081 - Retirement/Benefits Payments -- Employee Retirement System	0.00	1,021,933.57	(1,021,933.57)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	574,724.43	(574,724.43)
	Total	1,596,658.00	1,596,658.00	0.00