State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 301 - Governor - Executive
Fiscal Year 2025
September 1, 2024 - May 31, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3719 - Fees for Copies or Filing of Records	935.24	0.00	935.24
	3790 - Deposit to Trust or Suspense	23,375.34	0.00	23,375.34
	3802 - Reimbursements -- Third Party	300.00	0.00	300.00
	3980 - Operating Account Transfers In	2,690.95	0.00	2,690.95
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	115,312.50	(115,312.50)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	12,843,986.47	(12,843,986.47)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	61,419.76	(61,419.76)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	9,267.06	(9,267.06)
	7021 - Overtime Pay	0.00	2,784.37	(2,784.37)
	7022 - Longevity Pay	0.00	99,400.00	(99,400.00)
	7023 - Lump Sum Termination Payment	0.00	348,576.84	(348,576.84)
	7024 - Termination Pay -- Death Benefits	0.00	6,198.38	(6,198.38)
	7032 - Employees Retirement -- State Contribution	0.00	1,198,923.98	(1,198,923.98)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	49,168.27	(49,168.27)
	7040 - Additional Payroll Retirement Contribution	0.00	64,960.00	(64,960.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	897,565.75	(897,565.75)
	7042 - Payroll Health Insurance Contribution	0.00	119,529.97	(119,529.97)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	957,697.26	(957,697.26)
	7050 - Benefit Replacement Pay	0.00	2,738.26	(2,738.26)
	7101 - Travel In-State - Public Transportation Fares	0.00	13,557.61	(13,557.61)
	7102 - Travel In-State - Mileage	0.00	2,014.00	(2,014.00)
	7105 - Travel In-State - Incidental Expenses	0.00	5,455.65	(5,455.65)
	7106 - Travel In-State - Meals and Lodging	0.00	23,675.85	(23,675.85)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	72.36	(72.36)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,626.61	(1,626.61)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	2,713.29	(2,713.29)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	16,942.94	(16,942.94)
	7121 - Travel -- Foreign	0.00	870.00	(870.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	210.09	(210.09)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	94.20	(94.20)
	7201 - Membership Dues	0.00	141,485.00	(141,485.00)
	7202 - Tuition - Employee Training	0.00	5,122.94	(5,122.94)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,435.04	(2,435.04)
	7210 - Fees and Other Charges	0.00	905.46	(905.46)
	7243 - Educational/Training Services	0.00	7,518.40	(7,518.40)
	7245 - Financial and Accounting Services	0.00	1,000.00	(1,000.00)
	7253 - Other Professional Services	0.00	4,669.08	(4,669.08)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	311,758.17	(311,758.17)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	28,925.56	(28,925.56)
	7273 - Reproduction and Printing Services	0.00	20,686.66	(20,686.66)
	7274 - Temporary Employment Agencies	0.00	470,054.53	(470,054.53)
	7276 - Communication Services	0.00	99,144.30	(99,144.30)
	7277 - Cleaning Services	0.00	5,288.00	(5,288.00)
	7286 - Freight/Delivery Service	0.00	2,647.16	(2,647.16)
	7291 - Postal Services	0.00	14,072.74	(14,072.74)
	7295 - Investigation Expenses	0.00	4,386.07	(4,386.07)
	7299 - Purchased Contracted Services	0.00	83,796.22	(83,796.22)
	7300 - Consumables	0.00	20,004.52	(20,004.52)
	7304 - Fuels and Lubricants - Other	0.00	531.24	(531.24)
	7312 - Medical Supplies	0.00	435.90	(435.90)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	723.99	(723.99)
	7333 - Fabrics and Linens	0.00	(118.00)	118.00
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	8,621.72	(8,621.72)
	7335 - Parts - Computer Equipment - Expensed	0.00	6,880.29	(6,880.29)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	549.96	(549.96)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,454.18	(1,454.18)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	41,965.55	(41,965.55)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,319.99	(2,319.99)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	4,129.08	(4,129.08)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	26,120.70	(26,120.70)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	182,859.37	(182,859.37)
	7380 - Intangible Property - Computer Software - Expensed	0.00	280,315.99	(280,315.99)
	7406 - Rental of Furnishings and Equipment	0.00	20,449.00	(20,449.00)
	7470 - Rental of Space	0.00	23,552.22	(23,552.22)
	7503 - Telecommunications - Long Distance	0.00	727.17	(727.17)
	7504 - Telecommunications - Monthly Charge	0.00	493.66	(493.66)
	7510 - Telecommunications - Parts and Supplies	0.00	159.80	(159.80)
	7516 - Telecommunications - Other Service Charges	0.00	46,003.05	(46,003.05)
	7526 - Waste Disposal	0.00	1,200.00	(1,200.00)
	7806 - Interest On Delayed Payments	0.00	427.88	(427.88)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	115,160.71	(115,160.71)
	7902 - Trust or Suspense Payment	0.00	24,218.55	(24,218.55)
	7947 - State Office of Risk Management Assessments	0.00	28,710.75	(28,710.75)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	1,300.92	(1,300.92)
	7962 - Capitol Complex Transfers to General Revenue	0.00	49,553.72	(49,553.72)
	7980 - Operating Account Transfers Out	0.00	2,690.95	(2,690.95)
	Total	27,301.53	18,940,099.66	(18,912,798.13)