State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 241 - Comptroller - Judiciary Section
Fiscal Year 2025
September 1, 2024 - December 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3704 - Court Costs
8,970,605.66
0.00
8,970,605.66
3711 - Judicial Fees
2,700,160.07
0.00
2,700,160.07
3725 - State Grants, Pass-Through Revenue, Non-Operating
1,047,256.95
0.00
1,047,256.95
3769 - Forfeitures
59,020.20
0.00
59,020.20
3788 - Default Deposit Adjustments -- Suspense
(71,510.10)
0.00
(71,510.10)
3790 - Deposit to Trust or Suspense
25,800.00
0.00
25,800.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,746.82
0.00
1,746.82
3858 - Bail Bond Surety Fees
896,715.80
0.00
896,715.80
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
823,590.46
0.00
823,590.46
3980 - Operating Account Transfers In
6,450.00
0.00
6,450.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
22,802,137.75
0.00
22,802,137.75
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
34,930,156.91
(34,930,156.91)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
46,666.64
(46,666.64)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
2,634,426.51
(2,634,426.51)
7022 - Longevity Pay
0.00
530,180.00
(530,180.00)
7025 - Compensatory or Salary Per Diem
0.00
36,950.00
(36,950.00)
7032 - Employees Retirement -- State Contribution
0.00
5,978,893.74
(5,978,893.74)
7040 - Additional Payroll Retirement Contribution
0.00
42,019.95
(42,019.95)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,763,717.87
(1,763,717.87)
7042 - Payroll Health Insurance Contribution
0.00
319,711.60
(319,711.60)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,808,567.15
(2,808,567.15)
7050 - Benefit Replacement Pay
0.00
7,871.98
(7,871.98)
7101 - Travel In-State - Public Transportation Fares
0.00
2,709.14
(2,709.14)
7102 - Travel In-State - Mileage
0.00
125,042.61
(125,042.61)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
16,174.80
(16,174.80)
7105 - Travel In-State - Incidental Expenses
0.00
11,751.65
(11,751.65)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
15,726.53
(15,726.53)
7201 - Membership Dues
0.00
594,861.00
(594,861.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
(693.00)
693.00
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
662,634.52
(662,634.52)
7612 - Payments/Grants to Counties
0.00
30,814,470.87
(30,814,470.87)
7622 - Grants - Judicial Districts
0.00
1,414,482.06
(1,414,482.06)
7902 - Trust or Suspense Payment
0.00
25,800.00
(25,800.00)
7947 - State Office of Risk Management Assessments
0.00
738,535.83
(738,535.83)
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds
0.00
492,000.00
(492,000.00)
7980 - Operating Account Transfers Out
0.00
6,450.00
(6,450.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
22,802,137.75
(22,802,137.75)
Total
37,261,973.61
106,821,246.11
(69,559,272.50)