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

Activity by Object
Fund 5107 - Texas Enterprise
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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,648,448.78	0.00	1,648,448.78
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	150,000,000.00	0.00	150,000,000.00
	7698 - Advances for Public Incentive Programs	0.00	1,763,250.00	(1,763,250.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	150,000,000.00	(150,000,000.00)
	Total	151,648,448.78	151,763,250.00	(114,801.22)