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

Activity by Object
Fund 5039 - Excess Benefit Arrangement, Employees Retirement System
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
	3972 - Other Cash Transfers Between Funds or Accounts	1,181.52	0.00	1,181.52
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,181.52	(1,181.52)
	Total	1,181.52	1,181.52	0.00