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 2024
September 1, 2023 - June 30, 2024
= 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
1,479,078.35
0.00
1,479,078.35
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
8,801.13
0.00
8,801.13
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,479,078.35
0.00
1,479,078.35
7032 - Employees Retirement -- State Contribution
0.00
2,085.27
(2,085.27)
7041 - Employee Insurance Payments - Employer Contribution
0.00
4,984.33
(4,984.33)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,730.12
(1,730.12)
7050 - Benefit Replacement Pay
0.00
19.30
(19.30)
7623 - Grants - Community Service Programs
0.00
2,151,095.97
(2,151,095.97)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
1.41
(1.41)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
8,801.13
(8,801.13)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,479,078.35
(1,479,078.35)
Total
2,966,957.83
3,647,795.88
(680,838.05)