State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 231 - Court of Appeals - Eleventh Court of Appeals District
Fiscal Year 2012
September 1, 2011 - August 31, 2012
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3704 - Court Costs
(275.00)
0.00
(275.00)
3711 - Judicial Fees
9,530.00
0.00
9,530.00
3719 - Fees for Copies or Filing of Records
25.80
0.00
25.80
3765 - Interagency Sale of Supplies/Equipment/Services
250.00
0.00
250.00
3790 - Deposit to Trust or Suspense
10,640.00
0.00
10,640.00
3802 - Reimbursements -- Third Party
10,765.15
0.00
10,765.15
3879 - Credit Card and Electronic Services Related Fees
9,009.29
0.00
9,009.29
3980 - Operating Account Transfers In
400.00
0.00
400.00
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
414,999.84
(414,999.84)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
723,982.11
(723,982.11)
7022 - Longevity Pay
0.00
27,573.12
(27,573.12)
7032 - Employees Retirement -- State Contribution
0.00
56,823.05
(56,823.05)
7041 - Employee Insurance Payments - Employer Contribution
0.00
98,990.26
(98,990.26)
7042 - Payroll Health Insurance Contribution
0.00
9,859.26
(9,859.26)
7043 - F.I.C.A. Employer Matching Contributions
0.00
81,196.17
(81,196.17)
7050 - Benefit Replacement Pay
0.00
7,126.41
(7,126.41)
7201 - Membership Dues
0.00
1,250.00
(1,250.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
165.00
(165.00)
7219 - Fees for Receiving Electronic Payments
0.00
9,009.29
(9,009.29)
7273 - Reproduction and Printing Services
0.00
410.60
(410.60)
7276 - Communication Services
0.00
15,932.56
(15,932.56)
7286 - Freight/Delivery Service
0.00
1,322.87
(1,322.87)
7291 - Postal Services
0.00
9,339.50
(9,339.50)
7300 - Consumables
0.00
5,324.55
(5,324.55)
7303 - Subscriptions, Periodicals, and Information Services
0.00
23,683.95
(23,683.95)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
245.80
(245.80)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,157.13
(1,157.13)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
10,307.00
(10,307.00)
7406 - Rental of Furnishings and Equipment
0.00
2,229.48
(2,229.48)
7470 - Rental of Space
0.00
20.00
(20.00)
7503 - Telecommunications - Long Distance
0.00
8.14
(8.14)
7504 - Telecommunications - Monthly Charge
0.00
2,958.13
(2,958.13)
7507 - Water- Utilities
0.00
1,019.60
(1,019.60)
7516 - Telecommunications - Other Service Charges
0.00
4,079.94
(4,079.94)
7526 - Waste Disposal
0.00
235.65
(235.65)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
489.34
(489.34)
7902 - Trust or Suspense Payment
0.00
8,100.00
(8,100.00)
7947 - State Office of Risk Management Assessments
0.00
1,442.93
(1,442.93)
7980 - Operating Account Transfers Out
0.00
400.00
(400.00)
Total
40,345.24
1,519,681.68
(1,479,336.44)