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Activity by Object
Fund 5107 - Texas Enterprise
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3769 - Forfeitures | 1,781,119.00 | 0.00 | 1,781,119.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 22,238,280.60 | 0.00 | 22,238,280.60 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 334,431,076.44 | 0.00 | 334,431,076.44 |
| |
7698 - Advances for Public Incentive Programs | 0.00 | 13,769,200.00 | (13,769,200.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 334,431,076.44 | (334,431,076.44) |
| Total | 358,450,476.04 | 348,200,276.44 | 10,250,199.60 |