State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 1204 - Historic Infrastructure Sustainability Trust Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	139,006.51	0.00	139,006.51
	3855 - Interest on Investments, Obligations and Securities -- General, Non-Program	11,503,984.86	0.00	11,503,984.86
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	9,948.90	(9,948.90)
	Total	11,642,991.37	9,948.90	11,633,042.47