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

Activity by Object
Fund 5005 - Oil Overcharge
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
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	487,908.40	0.00	487,908.40
	3785 - Interest on Oil Overcharge Loans	33,690.97	0.00	33,690.97
	3786 - Repayment of Loans to Other State Agencies	(14,774.00)	0.00	(14,774.00)
	3788 - Default Deposit Adjustments -- Suspense	267,021.45	0.00	267,021.45
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	293,490.53	0.00	293,490.53
	3972 - Other Cash Transfers Between Funds or Accounts	26,000.00	0.00	26,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,678,986.00	0.00	1,678,986.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	9,644.54	(9,644.54)
	7022 - Longevity Pay	0.00	60.00	(60.00)
	7032 - Employees Retirement -- State Contribution	0.00	921.93	(921.93)
	7040 - Additional Payroll Retirement Contribution	0.00	48.23	(48.23)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,247.15	(1,247.15)
	7042 - Payroll Health Insurance Contribution	0.00	96.45	(96.45)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	740.40	(740.40)
	7253 - Other Professional Services	0.00	31,842.81	(31,842.81)
	7411 - Rental of Computer Equipment	0.00	122.14	(122.14)
	7701 - Loans To Political Subdivisions	0.00	222,723.00	(222,723.00)
	7707 - Loans To Other State Agencies	0.00	313,265.03	(313,265.03)
	7947 - State Office of Risk Management Assessments	0.00	127.49	(127.49)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	26,000.00	(26,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,678,986.00	(1,678,986.00)
	Total	2,772,323.35	2,285,825.17	486,498.18