State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 7517 - T.P.F.A Lease Revenue Taxable Series 2021 (TxDOT) Project Fund
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
109,483.88
0.00
109,483.88
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
200,303.25
(200,303.25)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
2,250.00
(2,250.00)
7299 - Purchased Contracted Services
0.00
5,200.00
(5,200.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
7,963.63
(7,963.63)
7330 - Parts - Furnishings and Equipment
0.00
6,294.83
(6,294.83)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
72,093.74
(72,093.74)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
9,665.00
(9,665.00)
7340 - Real Property and Improvements - Expensed
0.00
16,852.20
(16,852.20)
7341 - Real Property - Construction in Progress - Capitalized
0.00
164,370.00
(164,370.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
62,430.29
(62,430.29)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,609.04
(1,609.04)
7806 - Interest On Delayed Payments
0.00
517.58
(517.58)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
242.00
(242.00)
Total
109,483.88
549,791.56
(440,307.68)