State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 301 - Governor - Executive
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3719 - Fees for Copies or Filing of Records
1,239.00
0.00
1,239.00
3790 - Deposit to Trust or Suspense
(3,755.49)
0.00
(3,755.49)
3802 - Reimbursements -- Third Party
300.00
0.00
300.00
3980 - Operating Account Transfers In
1,450.00
0.00
1,450.00
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
128,125.00
(128,125.00)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
12,659,194.46
(12,659,194.46)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
124,302.42
(124,302.42)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
13,900.59
(13,900.59)
7017 - One-Time Merit Increase
0.00
146,000.00
(146,000.00)
7021 - Overtime Pay
0.00
61.53
(61.53)
7022 - Longevity Pay
0.00
109,280.00
(109,280.00)
7023 - Lump Sum Termination Payment
0.00
78,872.57
(78,872.57)
7032 - Employees Retirement -- State Contribution
0.00
1,202,381.88
(1,202,381.88)
7033 - Employee Retirement -- Other Employment Expenses
0.00
36,711.18
(36,711.18)
7040 - Additional Payroll Retirement Contribution
0.00
64,628.23
(64,628.23)
7041 - Employee Insurance Payments - Employer Contribution
0.00
932,169.77
(932,169.77)
7042 - Payroll Health Insurance Contribution
0.00
121,132.46
(121,132.46)
7043 - F.I.C.A. Employer Matching Contributions
0.00
944,388.71
(944,388.71)
7050 - Benefit Replacement Pay
0.00
2,909.42
(2,909.42)
7101 - Travel In-State - Public Transportation Fares
0.00
12,258.36
(12,258.36)
7102 - Travel In-State - Mileage
0.00
4,716.76
(4,716.76)
7105 - Travel In-State - Incidental Expenses
0.00
6,040.75
(6,040.75)
7106 - Travel In-State - Meals and Lodging
0.00
30,423.08
(30,423.08)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
648.00
(648.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
11,932.57
(11,932.57)
7115 - Travel Out-of-State - Incidental Expenses
0.00
3,177.00
(3,177.00)
7116 - Travel Out-of-State - Meals and Lodging
0.00
16,288.53
(16,288.53)
7121 - Travel -- Foreign
0.00
10,781.58
(10,781.58)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
188.96
(188.96)
7201 - Membership Dues
0.00
125,717.00
(125,717.00)
7202 - Tuition - Employee Training
0.00
6,320.00
(6,320.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
3,575.00
(3,575.00)
7204 - Insurance Premiums and Deductibles
0.00
84.83
(84.83)
7210 - Fees and Other Charges
0.00
2,193.29
(2,193.29)
7243 - Educational/Training Services
0.00
4,558.85
(4,558.85)
7245 - Financial and Accounting Services
0.00
42,938.66
(42,938.66)
7253 - Other Professional Services
0.00
5,161.60
(5,161.60)
7258 - Legal Services
0.00
1,000,000.00
(1,000,000.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
54,476.17
(54,476.17)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,860.00
(1,860.00)
7273 - Reproduction and Printing Services
0.00
9,931.62
(9,931.62)
7274 - Temporary Employment Agencies
0.00
701,302.63
(701,302.63)
7275 - Information Technology Services
0.00
164.45
(164.45)
7276 - Communication Services
0.00
49,731.47
(49,731.47)
7277 - Cleaning Services
0.00
4,135.60
(4,135.60)
7286 - Freight/Delivery Service
0.00
2,680.47
(2,680.47)
7291 - Postal Services
0.00
10,396.44
(10,396.44)
7295 - Investigation Expenses
0.00
4,695.12
(4,695.12)
7299 - Purchased Contracted Services
0.00
33,447.59
(33,447.59)
7300 - Consumables
0.00
22,879.95
(22,879.95)
7304 - Fuels and Lubricants - Other
0.00
635.09
(635.09)
7330 - Parts - Furnishings and Equipment
0.00
865.00
(865.00)
7333 - Fabrics and Linens
0.00
124.90
(124.90)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
7,344.21
(7,344.21)
7335 - Parts - Computer Equipment - Expensed
0.00
5,205.29
(5,205.29)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
2,708.51
(2,708.51)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
2,850.51
(2,850.51)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
42,946.87
(42,946.87)
7377 - Personal Property - Computer Equipment - Expensed
0.00
103,236.71
(103,236.71)
7378 - Personal Property - Computer Equipment - Controlled
0.00
180,006.96
(180,006.96)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
16,118.71
(16,118.71)
7380 - Intangible Property - Computer Software - Expensed
0.00
530,761.45
(530,761.45)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
484.24
(484.24)
7406 - Rental of Furnishings and Equipment
0.00
18,599.22
(18,599.22)
7503 - Telecommunications - Long Distance
0.00
988.65
(988.65)
7504 - Telecommunications - Monthly Charge
0.00
531.14
(531.14)
7516 - Telecommunications - Other Service Charges
0.00
24,026.84
(24,026.84)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
2,612.75
(2,612.75)
7526 - Waste Disposal
0.00
1,200.00
(1,200.00)
7806 - Interest On Delayed Payments
0.00
1,894.50
(1,894.50)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
62,320.41
(62,320.41)
7902 - Trust or Suspense Payment
0.00
5,547.90
(5,547.90)
7947 - State Office of Risk Management Assessments
0.00
39,049.06
(39,049.06)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,673.28
(1,673.28)
7962 - Capitol Complex Transfers to General Revenue
0.00
52,659.41
(52,659.41)
7980 - Operating Account Transfers Out
0.00
1,450.00
(1,450.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
484.67
(484.67)
Total
(766.49)
19,853,090.83
(19,853,857.32)