State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 225 - Court of Appeals - Fifth Court of Appeals District
Fiscal Year 2013
September 1, 2012 - August 31, 2013
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3704 - Court Costs
2,323.75
0.00
2,323.75
3711 - Judicial Fees
72,066.25
0.00
72,066.25
3765 - Interagency Sale of Supplies/Equipment/Services
25.00
0.00
25.00
3788 - Default Deposit Adjustments -- Suspense
(2,644.80)
0.00
(2,644.80)
3789 - Returned Checks -- Default Fund
2,644.80
0.00
2,644.80
3790 - Deposit to Trust or Suspense
185.00
0.00
185.00
3802 - Reimbursements -- Third Party
23,809.12
0.00
23,809.12
3879 - Credit Card and Electronic Services Related Fees
77,881.26
0.00
77,881.26
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
1,769,947.36
(1,769,947.36)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
2,555,555.79
(2,555,555.79)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
341,429.44
(341,429.44)
7017 - One-Time Merit Increase
0.00
55,755.00
(55,755.00)
7022 - Longevity Pay
0.00
72,447.12
(72,447.12)
7023 - Lump Sum Termination Payment
0.00
3,710.70
(3,710.70)
7032 - Employees Retirement -- State Contribution
0.00
302,674.63
(302,674.63)
7041 - Employee Insurance Payments - Employer Contribution
0.00
349,291.35
(349,291.35)
7042 - Payroll Health Insurance Contribution
0.00
42,512.89
(42,512.89)
7043 - F.I.C.A. Employer Matching Contributions
0.00
331,008.95
(331,008.95)
7050 - Benefit Replacement Pay
0.00
14,455.54
(14,455.54)
7101 - Travel In-State - Public Transportation Fares
0.00
15,206.30
(15,206.30)
7102 - Travel In-State - Mileage
0.00
714.90
(714.90)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
2,934.24
(2,934.24)
7105 - Travel In-State - Incidental Expenses
0.00
2,104.40
(2,104.40)
7106 - Travel In-State - Meals and Lodging
0.00
4,400.38
(4,400.38)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
646.40
(646.40)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
2,232.11
(2,232.11)
7115 - Travel Out-of-State - Incidental Expenses
0.00
253.05
(253.05)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
9,334.13
(9,334.13)
7204 - Insurance Premiums and Deductibles
0.00
5,796.00
(5,796.00)
7210 - Fees and Other Charges
0.00
10,791.00
(10,791.00)
7219 - Fees for Receiving Electronic Payments
0.00
77,881.26
(77,881.26)
7273 - Reproduction and Printing Services
0.00
105.00
(105.00)
7276 - Communication Services
0.00
39,666.94
(39,666.94)
7281 - Advertising Services
0.00
16,207.00
(16,207.00)
7286 - Freight/Delivery Service
0.00
625.85
(625.85)
7291 - Postal Services
0.00
6,000.00
(6,000.00)
7300 - Consumables
0.00
19,913.66
(19,913.66)
7303 - Subscriptions, Periodicals, and Information Services
0.00
15,005.60
(15,005.60)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2,224.15
(2,224.15)
7354 - Leasehold Improvements - Expensed
0.00
7,707.95
(7,707.95)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
46,298.93
(46,298.93)
7378 - Personal Property - Computer Equipment - Controlled
0.00
957.36
(957.36)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
36,629.44
(36,629.44)
7406 - Rental of Furnishings and Equipment
0.00
16,645.92
(16,645.92)
7470 - Rental of Space
0.00
41,947.07
(41,947.07)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
1,028.38
(1,028.38)
7806 - Interest On Delayed Payments
0.00
1.62
(1.62)
7947 - State Office of Risk Management Assessments
0.00
5,589.05
(5,589.05)
Total
176,290.38
6,227,636.86
(6,051,346.48)