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 - August 31, 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
1,971,935.12
0.00
1,971,935.12
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
28,827.02
0.00
28,827.02
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,971,935.12
0.00
1,971,935.12
3986 - Unexpended Cash Balance Forward --Operating Transfers In
5,045,404.96
0.00
5,045,404.96
7032 - Employees Retirement -- State Contribution
0.00
2,085.27
(2,085.27)
7041 - Employee Insurance Payments - Employer Contribution
0.00
25,010.22
(25,010.22)
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
2,898,203.25
(2,898,203.25)
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
28,827.02
(28,827.02)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,971,935.12
(1,971,935.12)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
5,045,404.96
(5,045,404.96)
Total
9,018,102.22
9,973,216.67
(955,114.45)
= Comptroller Manual of Account details
= Amounts for all fiscal years