State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 5103 - Texas B-On-Time Student Loan
Fiscal Year 2024
September 1, 2023 - June 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3517 - Repayment of College Student Loans	5,339,179.37	0.00	5,339,179.37
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	(1.59)	0.00	(1.59)
	3972 - Other Cash Transfers Between Funds or Accounts	3,246,636.44	0.00	3,246,636.44
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	139,536,360.37	0.00	139,536,360.37
	7015 - Higher Education Salaries - Classified Employees	0.00	307,741.91	(307,741.91)
	7022 - Longevity Pay	0.00	2,969.64	(2,969.64)
	7023 - Lump Sum Termination Payment	0.00	8,423.69	(8,423.69)
	7040 - Additional Payroll Retirement Contribution	0.00	1,133.00	(1,133.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,438.72	(1,438.72)
	7042 - Payroll Health Insurance Contribution	0.00	3,077.40	(3,077.40)
	7050 - Benefit Replacement Pay	0.00	4.72	(4.72)
	7086 - Optional Retirement - State Match	0.00	1,548.56	(1,548.56)
	7210 - Fees and Other Charges	0.00	375.22	(375.22)
	7223 - Court Costs	0.00	336,682.19	(336,682.19)
	7258 - Legal Services	0.00	(854,019.00)	854,019.00
	7276 - Communication Services	0.00	115,691.79	(115,691.79)
	7291 - Postal Services	0.00	252,433.28	(252,433.28)
	7516 - Telecommunications - Other Service Charges	0.00	103,527.15	(103,527.15)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	930,989.10	(930,989.10)
	7947 - State Office of Risk Management Assessments	0.00	1,043.69	(1,043.69)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	3,251,315.90	(3,251,315.90)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	139,536,360.37	(139,536,360.37)
	Total	148,122,174.59	144,000,737.33	4,121,437.26