State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5166 - Deferred Maintenance
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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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
14,284,508.30
0.00
14,284,508.30
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
111,375,696.00
0.00
111,375,696.00
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
400,000,000.00
0.00
400,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
49,151,058.00
0.00
49,151,058.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
404,263,344.38
0.00
404,263,344.38
7253 - Other Professional Services
0.00
1,053,865.00
(1,053,865.00)
7256 - Architectural/Engineering Services
0.00
367,161.33
(367,161.33)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
427,225.93
(427,225.93)
7281 - Advertising Services
0.00
352.20
(352.20)
7299 - Purchased Contracted Services
0.00
1,900.00
(1,900.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
296.09
(296.09)
7335 - Parts - Computer Equipment - Expensed
0.00
1,643.81
(1,643.81)
7341 - Real Property - Construction in Progress - Capitalized
0.00
4,406,080.83
(4,406,080.83)
7806 - Interest On Delayed Payments
0.00
3,513.08
(3,513.08)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
130,983.38
(130,983.38)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
111,375,696.00
(111,375,696.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
49,151,058.00
(49,151,058.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
404,263,344.38
(404,263,344.38)
Total
979,074,606.68
571,183,120.03
407,891,486.65