State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 102 - House of Representatives
Fiscal Year 2024
September 1, 2023 - November 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3103 - Limited Sales and Use Tax -- State
1,433.84
0.00
1,433.84
3105 - Discount for Sales Tax -- State Agencies and Higher Education
8.32
0.00
8.32
3747 - Rental -- Other
400.00
0.00
400.00
3752 - Sale of Publications/Advertising
453.35
0.00
453.35
3754 - Other Surplus or Salvage Property/Materials Sales
26,295.30
0.00
26,295.30
3765 - Interagency Sale of Supplies/Equipment/Services
7,636.90
0.00
7,636.90
3790 - Deposit to Trust or Suspense
6,961.40
0.00
6,961.40
3802 - Reimbursements -- Third Party
370.89
0.00
370.89
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
87.77
0.00
87.77
3980 - Operating Account Transfers In
2,971.46
0.00
2,971.46
3983 - Agency Unappropriated Receipts Swept by Comptroller
(300.40)
0.00
(300.40)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
9,775,033.46
(9,775,033.46)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
496,931.40
(496,931.40)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
87,614.49
(87,614.49)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
5,874.95
(5,874.95)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
1,143.75
(1,143.75)
7019 - Compensatory Time Pay
0.00
35,925.59
(35,925.59)
7022 - Longevity Pay
0.00
84,666.96
(84,666.96)
7023 - Lump Sum Termination Payment
0.00
10,702.37
(10,702.37)
7032 - Employees Retirement -- State Contribution
0.00
944,937.83
(944,937.83)
7033 - Employee Retirement -- Other Employment Expenses
0.00
34,614.45
(34,614.45)
7040 - Additional Payroll Retirement Contribution
0.00
51,009.44
(51,009.44)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,302,319.46
(1,302,319.46)
7042 - Payroll Health Insurance Contribution
0.00
85,916.12
(85,916.12)
7043 - F.I.C.A. Employer Matching Contributions
0.00
825,105.23
(825,105.23)
7050 - Benefit Replacement Pay
0.00
754.80
(754.80)
7101 - Travel In-State - Public Transportation Fares
0.00
74,101.84
(74,101.84)
7102 - Travel In-State - Mileage
0.00
146,282.54
(146,282.54)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
479.36
(479.36)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
310.00
(310.00)
7105 - Travel In-State - Incidental Expenses
0.00
4,194.70
(4,194.70)
7106 - Travel In-State - Meals and Lodging
0.00
6,046.68
(6,046.68)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
244.41
(244.41)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
7,139.25
(7,139.25)
7112 - Travel Out-of-State - Mileage
0.00
1,020.61
(1,020.61)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
33,007.00
(33,007.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
10,354.19
(10,354.19)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,594.47
(2,594.47)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
4,865.04
(4,865.04)
7131 - Travel - Prospective State Employees
0.00
156.84
(156.84)
7134 - Legislative Per Diem
0.00
808,261.00
(808,261.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
309.05
(309.05)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
6,667.00
(6,667.00)
7204 - Insurance Premiums and Deductibles
0.00
2,725.85
(2,725.85)
7210 - Fees and Other Charges
0.00
20.00
(20.00)
7240 - Consultant Services - Other
0.00
3,703,220.39
(3,703,220.39)
7242 - Consulting Services - Information Technology (Computer)
0.00
4,125.00
(4,125.00)
7253 - Other Professional Services
0.00
18,418.00
(18,418.00)
7272 - Hazardous Waste Disposal Services
0.00
397.21
(397.21)
7276 - Communication Services
0.00
30,255.45
(30,255.45)
7277 - Cleaning Services
0.00
473.70
(473.70)
7286 - Freight/Delivery Service
0.00
13,613.31
(13,613.31)
7291 - Postal Services
0.00
1,004,254.00
(1,004,254.00)
7299 - Purchased Contracted Services
0.00
90,174.72
(90,174.72)
7300 - Consumables
0.00
345,288.89
(345,288.89)
7303 - Subscriptions, Periodicals, and Information Services
0.00
5,722.52
(5,722.52)
7304 - Fuels and Lubricants - Other
0.00
1,866.29
(1,866.29)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
5,026.37
(5,026.37)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
10,247.20
(10,247.20)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,468.97
(1,468.97)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,615.80
(5,615.80)
7406 - Rental of Furnishings and Equipment
0.00
28,462.10
(28,462.10)
7442 - Rental of Motor Vehicles
0.00
1,528.00
(1,528.00)
7462 - Rental of Office Buildings or Office Space
0.00
258,425.41
(258,425.41)
7501 - Electricity
0.00
2,368.94
(2,368.94)
7502 - Natural and Liquefied Petroleum Gas
0.00
354.81
(354.81)
7503 - Telecommunications - Long Distance
0.00
18.19
(18.19)
7504 - Telecommunications - Monthly Charge
0.00
46,312.51
(46,312.51)
7507 - Water- Utilities
0.00
99.44
(99.44)
7516 - Telecommunications - Other Service Charges
0.00
1,933.93
(1,933.93)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,057.46
(1,057.46)
7522 - Telecommunications - Equipment Rental
0.00
109.83
(109.83)
7806 - Interest On Delayed Payments
0.00
199.83
(199.83)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
26,247.00
(26,247.00)
7902 - Trust or Suspense Payment
0.00
7,876.72
(7,876.72)
7947 - State Office of Risk Management Assessments
0.00
36,769.74
(36,769.74)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
338.71
(338.71)
7962 - Capitol Complex Transfers to General Revenue
0.00
32,176.36
(32,176.36)
7980 - Operating Account Transfers Out
0.00
2,971.46
(2,971.46)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
38,473.43
(38,473.43)
Total
46,318.83
20,577,221.82
(20,530,902.99)