State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C Fund
Fiscal Year 2024
September 1, 2023 - July 31, 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
39,977.34
0.00
39,977.34
3986 - Unexpended Cash Balance Forward --Operating Transfers In
255,025.13
0.00
255,025.13
7105 - Travel In-State - Incidental Expenses
0.00
14.56
(14.56)
7106 - Travel In-State - Meals and Lodging
0.00
98.33
(98.33)
7210 - Fees and Other Charges
0.00
50.93
(50.93)
7253 - Other Professional Services
0.00
14,990.56
(14,990.56)
7256 - Architectural/Engineering Services
0.00
264,589.94
(264,589.94)
7299 - Purchased Contracted Services
0.00
2,192.00
(2,192.00)
7304 - Fuels and Lubricants - Other
0.00
259.07
(259.07)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
12,059.70
(12,059.70)
7340 - Real Property and Improvements - Expensed
0.00
5,295.27
(5,295.27)
7341 - Real Property - Construction in Progress - Capitalized
0.00
11,780.01
(11,780.01)
7346 - Real Property - Land Improvements - Capitalized
0.00
1,770.50
(1,770.50)
7356 - Real Property - Infrastructure - Capitalized
0.00
6,365.00
(6,365.00)
7806 - Interest On Delayed Payments
0.00
13.03
(13.03)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
255,025.13
(255,025.13)
Total
295,002.47
574,504.03
(279,501.56)
= Comptroller Manual of Account details
= Amounts for all fiscal years