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

Activity by Object
Fund 0387 - Texas Opportunity Plan Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= 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	323.15	0.00	323.15
	3972 - Other Cash Transfers Between Funds or Accounts	15,000.00	0.00	15,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	211,733,978.89	0.00	211,733,978.89
	7702 - Loans To College Students	0.00	481,151.00	(481,151.00)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,274,767.00	(1,274,767.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	211,733,978.89	(211,733,978.89)
	Total	211,749,302.04	213,489,896.89	(1,740,594.85)