State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0830 - Events Trust Fund for Certain Municipalities and Counties
Fiscal Year 2026
September 1, 2025 - June 30, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3005 - Motor Vehicle Rental Tax
1,182,807.30
0.00
1,182,807.30
3102 - Limited Sales and Use Tax
18,421,351.94
0.00
18,421,351.94
3139 - Hotel Occupancy Tax
8,886,927.35
0.00
8,886,927.35
3250 - Mixed Beverage Gross Receipts Tax
1,512,351.93
0.00
1,512,351.93
3251 - Mixed Beverage Sales Tax
1,512,351.93
0.00
1,512,351.93
3253 - Liquor Tax
24,077.23
0.00
24,077.23
3258 - Malt Beverage Tax
24,077.23
0.00
24,077.23
3259 - Wine Tax
24,034.54
0.00
24,034.54
3790 - Deposit to Trust or Suspense
4,548,479.80
0.00
4,548,479.80
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
30,091,736.39
0.00
30,091,736.39
3986 - Unexpended Cash Balance Forward --Operating Transfers In
17,631,126.56
0.00
17,631,126.56
7613 - Payments/Grants to Other Political Subdivisions
0.00
25,019,456.72
(25,019,456.72)
7902 - Trust or Suspense Payment
0.00
4,003,134.35
(4,003,134.35)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,496,243.06
(1,496,243.06)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
30,091,736.39
(30,091,736.39)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
17,631,126.56
(17,631,126.56)
Total
83,859,322.20
78,241,697.08
5,617,625.12