State of Texas Cash Activity (Cash Drilldown)

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 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	43,002.23	0.00	43,002.23
3986 - Unexpended Cash Balance Forward --Operating Transfers In	255,240.80	0.00	255,240.80
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	274,573.64	(274,573.64)
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	12,385.48	(12,385.48)
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	255,240.80	(255,240.80)
Total	298,243.03	585,029.18	(286,786.15)