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

Activity by Object
Fund 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System
Fiscal Year 2026
September 1, 2025 - April 30, 2026

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3972 - Other Cash Transfers Between Funds or Accounts	442,639.41	0.00	442,639.41
	7081 - Retirement/Benefits Payments -- Employee Retirement System	0.00	182,525.22	(182,525.22)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	59,452.16	(59,452.16)
	Total	442,639.41	241,977.38	200,662.03