State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 7802 - T.P.F.A. Revenue Commercial Paper Series 2019A (HHSC Deferred Maintenance) Project 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
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3807 - Issuance of Commercial Paper
100,000,000.00
0.00
100,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,365,991.03
0.00
1,365,991.03
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
258,757.00
0.00
258,757.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
100,000,000.00
0.00
100,000,000.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
57,008,694.08
0.00
57,008,694.08
7245 - Financial and Accounting Services
0.00
533.13
(533.13)
7256 - Architectural/Engineering Services
0.00
1,150,723.74
(1,150,723.74)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
2,678,823.59
(2,678,823.59)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
42,543.95
(42,543.95)
7275 - Information Technology Services
0.00
17,400.00
(17,400.00)
7335 - Parts - Computer Equipment - Expensed
0.00
24,543.40
(24,543.40)
7341 - Real Property - Construction in Progress - Capitalized
0.00
81,911,260.24
(81,911,260.24)
7343 - Real Property - Building Improvements - Capitalized
0.00
4,906,532.87
(4,906,532.87)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
4,460.00
(4,460.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
34,079.10
(34,079.10)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
21,129.00
(21,129.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
4,491.00
(4,491.00)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
258,757.00
(258,757.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
100,000,000.00
(100,000,000.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
57,008,694.08
(57,008,694.08)
Total
258,633,442.11
248,063,971.10
10,569,471.01