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

Activity by Object
Fund 0183 - Texas Economic Development Fund
Fiscal Year 2026
September 1, 2025 - April 30, 2026

= 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	605,286.96	0.00	605,286.96
	3861 - Gain on Sale of Investments, Obligations, and Securities	111,875.67	0.00	111,875.67
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	205,212.33	0.00	205,212.33
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	21,979,593.00	0.00	21,979,593.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	265,363.44	(265,363.44)
	7022 - Longevity Pay	0.00	2,162.85	(2,162.85)
	7032 - Employees Retirement -- State Contribution	0.00	33,085.03	(33,085.03)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	495.39	(495.39)
	7040 - Additional Payroll Retirement Contribution	0.00	898.13	(898.13)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	85,203.06	(85,203.06)
	7042 - Payroll Health Insurance Contribution	0.00	1,651.57	(1,651.57)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	28,156.50	(28,156.50)
	7050 - Benefit Replacement Pay	0.00	236.81	(236.81)
	7101 - Travel In-State - Public Transportation Fares	0.00	791.24	(791.24)
	7105 - Travel In-State - Incidental Expenses	0.00	222.05	(222.05)
	7106 - Travel In-State - Meals and Lodging	0.00	2,757.63	(2,757.63)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	46.90	(46.90)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	96.15	(96.15)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,266.65	(1,266.65)
	7202 - Tuition - Employee Training	0.00	750.00	(750.00)
	7210 - Fees and Other Charges	0.00	12.79	(12.79)
	7243 - Educational/Training Services	0.00	8,429.35	(8,429.35)
	7291 - Postal Services	0.00	28.06	(28.06)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	467.96	(467.96)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	205,212.33	(205,212.33)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	21,979,593.00	(21,979,593.00)
	Total	22,901,967.96	22,616,926.89	285,041.07