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

Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3818 - Sale of Other Public Obligations -- Long-Term	80,981.03	0.00	80,981.03
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	20,363.71	0.00	20,363.71
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	185,885.34	0.00	185,885.34
	3972 - Other Cash Transfers Between Funds or Accounts	13,876,724.70	0.00	13,876,724.70
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,337,272.42	0.00	1,337,272.42
	7613 - Payments/Grants to Other Political Subdivisions	0.00	11,515,000.00	(11,515,000.00)
	7708 - Repayment of Loan To Other State Agency	0.00	70,645.69	(70,645.69)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	1,280,000.00	(1,280,000.00)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	162,170.90	(162,170.90)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,081,724.70	(1,081,724.70)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,337,272.42	(1,337,272.42)
	Total	15,501,227.20	15,446,813.71	54,413.49