State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 102 - House of Representatives
Fiscal Year 2024
September 1, 2023 - September 30, 2023
= 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
589.69
0.00
589.69
3105 - Discount for Sales Tax -- State Agencies and Higher Education
3.38
0.00
3.38
3747 - Rental -- Other
400.00
0.00
400.00
3752 - Sale of Publications/Advertising
416.85
0.00
416.85
3754 - Other Surplus or Salvage Property/Materials Sales
11,250.95
0.00
11,250.95
3765 - Interagency Sale of Supplies/Equipment/Services
3,317.30
0.00
3,317.30
3790 - Deposit to Trust or Suspense
6,866.52
0.00
6,866.52
3802 - Reimbursements -- Third Party
370.89
0.00
370.89
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
87.36
0.00
87.36
3980 - Operating Account Transfers In
2,971.46
0.00
2,971.46
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
3,372,373.23
(3,372,373.23)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
155,858.44
(155,858.44)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
38,197.68
(38,197.68)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
5,565.00
(5,565.00)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
277.50
(277.50)
7019 - Compensatory Time Pay
0.00
16,262.93
(16,262.93)
7022 - Longevity Pay
0.00
28,780.00
(28,780.00)
7023 - Lump Sum Termination Payment
0.00
7,983.67
(7,983.67)
7032 - Employees Retirement -- State Contribution
0.00
325,295.39
(325,295.39)
7033 - Employee Retirement -- Other Employment Expenses
0.00
11,567.15
(11,567.15)
7040 - Additional Payroll Retirement Contribution
0.00
17,584.49
(17,584.49)
7041 - Employee Insurance Payments - Employer Contribution
0.00
439,790.68
(439,790.68)
7042 - Payroll Health Insurance Contribution
0.00
29,384.38
(29,384.38)
7043 - F.I.C.A. Employer Matching Contributions
0.00
267,349.59
(267,349.59)
7050 - Benefit Replacement Pay
0.00
251.60
(251.60)
7101 - Travel In-State - Public Transportation Fares
0.00
3,497.42
(3,497.42)
7102 - Travel In-State - Mileage
0.00
28,022.40
(28,022.40)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
385.35
(385.35)
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
641.79
(641.79)
7106 - Travel In-State - Meals and Lodging
0.00
2,914.96
(2,914.96)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,789.71
(1,789.71)
7112 - Travel Out-of-State - Mileage
0.00
113.57
(113.57)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
9,505.00
(9,505.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
4,461.20
(4,461.20)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,375.78
(1,375.78)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
3,225.96
(3,225.96)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
170.37
(170.37)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4,123.00
(4,123.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,343.75
(2,343.75)
7253 - Other Professional Services
0.00
1,232.24
(1,232.24)
7272 - Hazardous Waste Disposal Services
0.00
397.21
(397.21)
7276 - Communication Services
0.00
4,660.99
(4,660.99)
7286 - Freight/Delivery Service
0.00
1,154.58
(1,154.58)
7291 - Postal Services
0.00
400,330.00
(400,330.00)
7299 - Purchased Contracted Services
0.00
15,099.00
(15,099.00)
7300 - Consumables
0.00
103,308.52
(103,308.52)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,147.36
(1,147.36)
7304 - Fuels and Lubricants - Other
0.00
537.55
(537.55)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
110.80
(110.80)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,452.00
(1,452.00)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,284.00
(5,284.00)
7406 - Rental of Furnishings and Equipment
0.00
14,630.01
(14,630.01)
7462 - Rental of Office Buildings or Office Space
0.00
85,059.84
(85,059.84)
7501 - Electricity
0.00
1,149.94
(1,149.94)
7502 - Natural and Liquefied Petroleum Gas
0.00
86.99
(86.99)
7503 - Telecommunications - Long Distance
0.00
1.39
(1.39)
7504 - Telecommunications - Monthly Charge
0.00
11,906.29
(11,906.29)
7516 - Telecommunications - Other Service Charges
0.00
543.48
(543.48)
7522 - Telecommunications - Equipment Rental
0.00
33.28
(33.28)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,740.00
(2,740.00)
7902 - Trust or Suspense Payment
0.00
2,971.46
(2,971.46)
7947 - State Office of Risk Management Assessments
0.00
36,769.74
(36,769.74)
7980 - Operating Account Transfers Out
0.00
2,971.46
(2,971.46)
Total
26,274.40
5,472,980.12
(5,446,705.72)