State of Texas Cash Activity (Cash Drilldown)

Activity by Object
Fund 0882 - City, County, MTA and SPD Sales Tax Trust Account
Fiscal Year 2026
September 1, 2025 - April 30, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3790 - Deposit to Trust or Suspense	10,127,116,261.93	0.00	10,127,116,261.93
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	6,145,602.57	0.00	6,145,602.57
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)	(124,264,251.38)	0.00	(124,264,251.38)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)	(12,457,156.65)	0.00	(12,457,156.65)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)	(41,598,384.30)	0.00	(41,598,384.30)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)	(20,369,909.60)	0.00	(20,369,909.60)
7811 - Interest On Refund Or Credit of Tax Or Fee	0.00	6,712,730.02	(6,712,730.02)
7930 - Trust Payments - City Sales Tax Allocation	0.00	6,297,298,296.37	(6,297,298,296.37)
7931 - Trust Payments - County Sales Tax Allocation	0.00	610,467,633.88	(610,467,633.88)
7932 - Trust Payments - MTA Sales Tax Allocation	0.00	1,833,937,263.99	(1,833,937,263.99)
7933 - Trust Payments - SPD Sales Tax Allocation	0.00	998,414,021.68	(998,414,021.68)
Total	9,934,572,162.57	9,746,829,945.94	187,742,216.63