State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
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
738,626.00
0.00
738,626.00
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
301,033.01
0.00
301,033.01
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
738,626.00
0.00
738,626.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
5,166.15
0.00
5,166.15
7248 - Medical Services
0.00
88,029.57
(88,029.57)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
15,269.58
(15,269.58)
7312 - Medical Supplies
0.00
13,851.62
(13,851.62)
7316 - Food Purchased for Wards of the State
0.00
196,141.10
(196,141.10)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,418.41
(1,418.41)
7406 - Rental of Furnishings and Equipment
0.00
1,718.46
(1,718.46)
7501 - Electricity
0.00
116,831.65
(116,831.65)
7502 - Natural and Liquefied Petroleum Gas
0.00
6,459.31
(6,459.31)
7504 - Telecommunications - Monthly Charge
0.00
23,555.80
(23,555.80)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
330.48
(330.48)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
301,033.01
(301,033.01)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
738,626.00
(738,626.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
5,166.15
(5,166.15)
Total
1,783,451.16
1,508,431.14
275,020.02