State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 215 - Office of Capital and Forensic Writs
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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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
0.16
0.00
0.16
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
7,363.19
0.00
7,363.19
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
12,375.83
(12,375.83)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
129,336.97
(129,336.97)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
4,250.00
(4,250.00)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
1,000.00
(1,000.00)
7017 - One-Time Merit Increase
0.00
98,400.00
(98,400.00)
7022 - Longevity Pay
0.00
520.00
(520.00)
7032 - Employees Retirement -- State Contribution
0.00
14,010.87
(14,010.87)
7040 - Additional Payroll Retirement Contribution
0.00
734.81
(734.81)
7041 - Employee Insurance Payments - Employer Contribution
0.00
13,190.95
(13,190.95)
7042 - Payroll Health Insurance Contribution
0.00
1,459.65
(1,459.65)
7043 - F.I.C.A. Employer Matching Contributions
0.00
18,532.70
(18,532.70)
7101 - Travel In-State - Public Transportation Fares
0.00
1,517.31
(1,517.31)
7105 - Travel In-State - Incidental Expenses
0.00
171.71
(171.71)
7106 - Travel In-State - Meals and Lodging
0.00
3,583.28
(3,583.28)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
1,418.74
(1,418.74)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,828.91
(1,828.91)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
241.50
(241.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
850.65
(850.65)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,266.94
(2,266.94)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
142.90
(142.90)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
6.18
(6.18)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
150.00
(150.00)
7210 - Fees and Other Charges
0.00
581.60
(581.60)
7253 - Other Professional Services
0.00
2,079.00
(2,079.00)
7273 - Reproduction and Printing Services
0.00
2,893.47
(2,893.47)
7276 - Communication Services
0.00
2,716.48
(2,716.48)
7286 - Freight/Delivery Service
0.00
63.80
(63.80)
7299 - Purchased Contracted Services
0.00
137.86
(137.86)
7300 - Consumables
0.00
(307.46)
307.46
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,059.05
(1,059.05)
7377 - Personal Property - Computer Equipment - Expensed
0.00
679.23
(679.23)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,090.10
(1,090.10)
7411 - Rental of Computer Equipment
0.00
252.26
(252.26)
7470 - Rental of Space
0.00
350.08
(350.08)
7516 - Telecommunications - Other Service Charges
0.00
76.26
(76.26)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
250.00
(250.00)
7947 - State Office of Risk Management Assessments
0.00
1,606.67
(1,606.67)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
250.00
(250.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
450.35
(450.35)
Total
7,363.35
320,218.65
(312,855.30)