State of Texas Cash Activity (Cash Drilldown)

Activity by Object
Fund 5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years
Object	Revenue	Expenditures	Net Activity
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	73.98	0.00	73.98
3986 - Unexpended Cash Balance Forward --Operating Transfers In	36.99	0.00	36.99
7248 - Medical Services	0.00	1,939.58	(1,939.58)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	6,774.85	(6,774.85)
7276 - Communication Services	0.00	131.61	(131.61)
7299 - Purchased Contracted Services	0.00	40.00	(40.00)
7309 - Promotional Items	0.00	1,357.50	(1,357.50)
7310 - Chemicals and Gases	0.00	15.90	(15.90)
7312 - Medical Supplies	0.00	1,737.00	(1,737.00)
7316 - Food Purchased for Wards of the State	0.00	19,860.19	(19,860.19)
7406 - Rental of Furnishings and Equipment	0.00	2,550.00	(2,550.00)
7502 - Natural and Liquefied Petroleum Gas	0.00	1,010.81	(1,010.81)
7504 - Telecommunications - Monthly Charge	0.00	73.98	(73.98)
7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	7,242.70	(7,242.70)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	73.98	(73.98)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	36.99	(36.99)
Total	110.97	42,845.09	(42,734.12)