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Fund 5107 - Texas Enterprise
Fiscal Year 2022
September 1, 2021 - August 31, 2022
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3769 - Forfeitures | 1,356,402.20 | 0.00 | 1,356,402.20 | |
3795 - Other Miscellaneous Governmental Revenue | 676,233.80 | 0.00 | 676,233.80 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,611,778.22 | 0.00 | 1,611,778.22 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 321,626,616.67 | 0.00 | 321,626,616.67 | |
7698 - Advances for Public Incentive Programs | 0.00 | 20,133,040.00 | (20,133,040.00) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 321,626,616.67 | (321,626,616.67) | |
Total | 325,271,030.89 | 341,759,656.67 | (16,488,625.78) |