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Activity by Object
Fund 5107 - Texas Enterprise
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3769 - Forfeitures | 2,910,370.51 | 0.00 | 2,910,370.51 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 11,074,342.96 | 0.00 | 11,074,342.96 |
| |
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions | 150,000,000.00 | 0.00 | 150,000,000.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 73,314,324.21 | 0.00 | 73,314,324.21 |
| |
7697 - Grants - Public Incentive Programs | 0.00 | 35,000.00 | (35,000.00) |
| |
7698 - Advances for Public Incentive Programs | 0.00 | 15,747,810.00 | (15,747,810.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 73,314,324.21 | (73,314,324.21) |
| Total | 237,299,037.68 | 89,097,134.21 | 148,201,903.47 |