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 2023
September 1, 2022 - August 31, 2023
= 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
1,891,386.08
0.00
1,891,386.08
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
8,360.43
0.00
8,360.43
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,891,386.08
0.00
1,891,386.08
3986 - Unexpended Cash Balance Forward --Operating Transfers In
75,000.00
0.00
75,000.00
7032 - Employees Retirement -- State Contribution
0.00
1,931.81
(1,931.81)
7041 - Employee Insurance Payments - Employer Contribution
0.00
4,830.48
(4,830.48)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,596.78
(1,596.78)
7050 - Benefit Replacement Pay
0.00
19.92
(19.92)
7623 - Grants - Community Service Programs
0.00
217,389.24
(217,389.24)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
1.36
(1.36)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
8,360.43
(8,360.43)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,891,386.08
(1,891,386.08)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
75,000.00
(75,000.00)
Total
3,866,132.59
2,200,516.10
1,665,616.49
= Comptroller Manual of Account details
= Amounts for all fiscal years