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

Activity by Object
Fund 5114 - GR Account - Texas Military Value Revolving Loan
Fiscal Year 2026
September 1, 2025 - June 30, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3744 - Sale of Public Building Bonds	17,003,580.00	0.00	17,003,580.00
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	1,685,000.00	0.00	1,685,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,555.76	0.00	3,555.76
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	437,794.32	0.00	437,794.32
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	17,003,580.00	0.00	17,003,580.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	21,679.24	0.00	21,679.24
	7701 - Loans To Political Subdivisions	0.00	17,003,580.00	(17,003,580.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	2,122,794.32	(2,122,794.32)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	17,003,580.00	(17,003,580.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	21,679.24	(21,679.24)
	Total	36,155,189.32	36,151,633.56	3,555.76