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

Activity by Object
Fund 0176 - Texas Energy Fund
Fiscal Year 2026
September 1, 2025 - June 30, 2026

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	227,186,566.93	0.00	227,186,566.93
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	4,411,977,387.00	0.00	4,411,977,387.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	3,303,940,970.46	0.00	3,303,940,970.46
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	667,971.26	(667,971.26)
	7022 - Longevity Pay	0.00	14,806.76	(14,806.76)
	7101 - Travel In-State - Public Transportation Fares	0.00	151.84	(151.84)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	5,714.47	(5,714.47)
	7958 - Payment from State Appropriation to Local Account	0.00	1,500,000,000.00	(1,500,000,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	3,303,940,970.46	(3,303,940,970.46)
	Total	7,943,104,924.39	4,804,629,614.79	3,138,475,309.60