State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5047 - Permanent Fund for Rural Health Facility Capital Improvement
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions
1,775,715.68
0.00
1,775,715.68
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
8,659.47
0.00
8,659.47
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,775,715.68
0.00
1,775,715.68
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,312,910.06
0.00
2,312,910.06
7032 - Employees Retirement -- State Contribution
0.00
1,892.26
(1,892.26)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,213.46
(5,213.46)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,552.93
(1,552.93)
7050 - Benefit Replacement Pay
0.00
23.27
(23.27)
7380 - Intangible Property - Computer Software - Expensed
0.00
693.82
(693.82)
7623 - Grants - Community Service Programs
0.00
134,354.00
(134,354.00)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
0.82
(0.82)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
8,659.47
(8,659.47)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,775,715.68
(1,775,715.68)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,312,910.06
(2,312,910.06)
Total
5,873,000.89
4,241,015.77
1,631,985.12
= Comptroller Manual of Account details
= Amounts for all fiscal years