State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D 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
Download to Excel
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
21,800.35
0.00
21,800.35
3986 - Unexpended Cash Balance Forward --Operating Transfers In
727,882.08
0.00
727,882.08
7105 - Travel In-State - Incidental Expenses
0.00
33.55
(33.55)
7106 - Travel In-State - Meals and Lodging
0.00
740.67
(740.67)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
117.64
(117.64)
7210 - Fees and Other Charges
0.00
3.24
(3.24)
7253 - Other Professional Services
0.00
(13,967.03)
13,967.03
7256 - Architectural/Engineering Services
0.00
(15,523.93)
15,523.93
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
194.14
(194.14)
7273 - Reproduction and Printing Services
0.00
487.62
(487.62)
7304 - Fuels and Lubricants - Other
0.00
2,128.13
(2,128.13)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
170,133.75
(170,133.75)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
4,303.53
(4,303.53)
7340 - Real Property and Improvements - Expensed
0.00
14,260.00
(14,260.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
33,006.58
(33,006.58)
7406 - Rental of Furnishings and Equipment
0.00
1,710.00
(1,710.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
20,522.89
(20,522.89)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
727,882.08
(727,882.08)
Total
749,682.43
946,032.86
(196,350.43)