State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 101 - Senate
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
1,024.26
0.00
1,024.26
3105 - Discount for Sales Tax -- State Agencies and Higher Education
6.80
0.00
6.80
3719 - Fees for Copies or Filing of Records
5,627.00
0.00
5,627.00
3754 - Other Surplus or Salvage Property/Materials Sales
45,507.13
0.00
45,507.13
3765 - Interagency Sale of Supplies/Equipment/Services
9,445.93
0.00
9,445.93
3790 - Deposit to Trust or Suspense
48,841.45
0.00
48,841.45
3802 - Reimbursements -- Third Party
2,170.17
0.00
2,170.17
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
41.59
0.00
41.59
3980 - Operating Account Transfers In
4,986.36
0.00
4,986.36
3983 - Agency Unappropriated Receipts Swept by Comptroller
(1,290.02)
0.00
(1,290.02)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
29,865,364.44
(29,865,364.44)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
754,631.23
(754,631.23)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
677,767.31
(677,767.31)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
84,103.88
(84,103.88)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
15,037.38
(15,037.38)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
433,092.46
(433,092.46)
7022 - Longevity Pay
0.00
320,240.00
(320,240.00)
7023 - Lump Sum Termination Payment
0.00
278,844.91
(278,844.91)
7024 - Termination Pay -- Death Benefits
0.00
60,916.39
(60,916.39)
7032 - Employees Retirement -- State Contribution
0.00
2,939,739.76
(2,939,739.76)
7033 - Employee Retirement -- Other Employment Expenses
0.00
70,836.19
(70,836.19)
7040 - Additional Payroll Retirement Contribution
0.00
156,672.74
(156,672.74)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,776,273.41
(2,776,273.41)
7042 - Payroll Health Insurance Contribution
0.00
278,057.86
(278,057.86)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,414,502.87
(2,414,502.87)
7050 - Benefit Replacement Pay
0.00
10,209.73
(10,209.73)
7101 - Travel In-State - Public Transportation Fares
0.00
63,706.83
(63,706.83)
7102 - Travel In-State - Mileage
0.00
205,475.48
(205,475.48)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
67,405.00
(67,405.00)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
1,315.10
(1,315.10)
7105 - Travel In-State - Incidental Expenses
0.00
9,926.36
(9,926.36)
7106 - Travel In-State - Meals and Lodging
0.00
44,201.78
(44,201.78)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
28,620.85
(28,620.85)
7112 - Travel Out-of-State - Mileage
0.00
297.84
(297.84)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
95,030.00
(95,030.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
21,373.02
(21,373.02)
7115 - Travel Out-of-State - Incidental Expenses
0.00
5,267.63
(5,267.63)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
1,573.48
(1,573.48)
7134 - Legislative Per Diem
0.00
474,487.00
(474,487.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
370.09
(370.09)
7201 - Membership Dues
0.00
6,190.00
(6,190.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
3,610.00
(3,610.00)
7204 - Insurance Premiums and Deductibles
0.00
3,946.74
(3,946.74)
7210 - Fees and Other Charges
0.00
854.64
(854.64)
7218 - Publications
0.00
492,366.67
(492,366.67)
7253 - Other Professional Services
0.00
40,830.87
(40,830.87)
7273 - Reproduction and Printing Services
0.00
197,853.22
(197,853.22)
7276 - Communication Services
0.00
17,871.19
(17,871.19)
7277 - Cleaning Services
0.00
37,466.76
(37,466.76)
7286 - Freight/Delivery Service
0.00
67,569.57
(67,569.57)
7291 - Postal Services
0.00
635,390.36
(635,390.36)
7299 - Purchased Contracted Services
0.00
21,051.53
(21,051.53)
7300 - Consumables
0.00
103,646.26
(103,646.26)
7303 - Subscriptions, Periodicals, and Information Services
0.00
93,461.44
(93,461.44)
7304 - Fuels and Lubricants - Other
0.00
1,429.09
(1,429.09)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
1,387.87
(1,387.87)
7330 - Parts - Furnishings and Equipment
0.00
20,142.81
(20,142.81)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
23,202.96
(23,202.96)
7335 - Parts - Computer Equipment - Expensed
0.00
2,004.79
(2,004.79)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
30,440.43
(30,440.43)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
(174.50)
174.50
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
10,863.00
(10,863.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
13,942.10
(13,942.10)
7380 - Intangible Property - Computer Software - Expensed
0.00
3,286.68
(3,286.68)
7406 - Rental of Furnishings and Equipment
0.00
367,519.02
(367,519.02)
7442 - Rental of Motor Vehicles
0.00
6,152.35
(6,152.35)
7462 - Rental of Office Buildings or Office Space
0.00
1,400,006.88
(1,400,006.88)
7470 - Rental of Space
0.00
7,480.00
(7,480.00)
7501 - Electricity
0.00
28,584.58
(28,584.58)
7502 - Natural and Liquefied Petroleum Gas
0.00
2,206.35
(2,206.35)
7503 - Telecommunications - Long Distance
0.00
2,292.09
(2,292.09)
7504 - Telecommunications - Monthly Charge
0.00
130,900.01
(130,900.01)
7507 - Water- Utilities
0.00
2,119.68
(2,119.68)
7510 - Telecommunications - Parts and Supplies
0.00
2,037.16
(2,037.16)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
107.20
(107.20)
7516 - Telecommunications - Other Service Charges
0.00
4,938.44
(4,938.44)
7522 - Telecommunications - Equipment Rental
0.00
19,633.74
(19,633.74)
7526 - Waste Disposal
0.00
4,903.49
(4,903.49)
7806 - Interest On Delayed Payments
0.00
1.68
(1.68)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
31,812.41
(31,812.41)
7902 - Trust or Suspense Payment
0.00
48,867.19
(48,867.19)
7947 - State Office of Risk Management Assessments
0.00
40,644.47
(40,644.47)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,381.63
(1,381.63)
7962 - Capitol Complex Transfers to General Revenue
0.00
78,323.06
(78,323.06)
7980 - Operating Account Transfers Out
0.00
4,986.36
(4,986.36)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
6,138.15
(6,138.15)
Total
116,360.67
46,175,011.44
(46,058,650.77)