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 - July 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	1,277.54	0.00	1,277.54
	3790 - Deposit to Trust or Suspense	25,043.24	0.00	25,043.24
	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	140,937.50	(140,937.50)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	15,837,749.80	(15,837,749.80)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	84,799.23	(84,799.23)
	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	121,780.00	(121,780.00)
	7023 - Lump Sum Termination Payment	0.00	357,994.71	(357,994.71)
	7024 - Termination Pay -- Death Benefits	0.00	6,198.38	(6,198.38)
	7032 - Employees Retirement -- State Contribution	0.00	1,478,320.10	(1,478,320.10)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	60,973.29	(60,973.29)
	7040 - Additional Payroll Retirement Contribution	0.00	80,069.73	(80,069.73)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,111,413.89	(1,111,413.89)
	7042 - Payroll Health Insurance Contribution	0.00	147,778.35	(147,778.35)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,186,847.49	(1,186,847.49)
	7050 - Benefit Replacement Pay	0.00	2,738.26	(2,738.26)
	7101 - Travel In-State - Public Transportation Fares	0.00	17,234.82	(17,234.82)
	7102 - Travel In-State - Mileage	0.00	2,366.80	(2,366.80)
	7105 - Travel In-State - Incidental Expenses	0.00	6,882.83	(6,882.83)
	7106 - Travel In-State - Meals and Lodging	0.00	28,444.88	(28,444.88)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	180.36	(180.36)
	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	164.40	(164.40)
	7201 - Membership Dues	0.00	187,525.00	(187,525.00)
	7202 - Tuition - Employee Training	0.00	6,572.94	(6,572.94)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	6,642.29	(6,642.29)
	7204 - Insurance Premiums and Deductibles	0.00	84.69	(84.69)
	7210 - Fees and Other Charges	0.00	1,743.17	(1,743.17)
	7243 - Educational/Training Services	0.00	7,518.40	(7,518.40)
	7245 - Financial and Accounting Services	0.00	57,700.00	(57,700.00)
	7253 - Other Professional Services	0.00	5,625.38	(5,625.38)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	341,876.75	(341,876.75)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	29,790.54	(29,790.54)
	7273 - Reproduction and Printing Services	0.00	30,044.36	(30,044.36)
	7274 - Temporary Employment Agencies	0.00	625,760.67	(625,760.67)
	7276 - Communication Services	0.00	107,433.44	(107,433.44)
	7277 - Cleaning Services	0.00	5,788.80	(5,788.80)
	7286 - Freight/Delivery Service	0.00	2,914.01	(2,914.01)
	7291 - Postal Services	0.00	14,139.83	(14,139.83)
	7295 - Investigation Expenses	0.00	5,038.56	(5,038.56)
	7299 - Purchased Contracted Services	0.00	98,796.92	(98,796.92)
	7300 - Consumables	0.00	31,693.37	(31,693.37)
	7304 - Fuels and Lubricants - Other	0.00	671.26	(671.26)
	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	312.00	(312.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	9,521.75	(9,521.75)
	7335 - Parts - Computer Equipment - Expensed	0.00	8,949.45	(8,949.45)
	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	27,334.23	(27,334.23)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	182,859.37	(182,859.37)
	7380 - Intangible Property - Computer Software - Expensed	0.00	355,262.47	(355,262.47)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	155.00	(155.00)
	7406 - Rental of Furnishings and Equipment	0.00	23,490.36	(23,490.36)
	7470 - Rental of Space	0.00	23,552.22	(23,552.22)
	7503 - Telecommunications - Long Distance	0.00	884.49	(884.49)
	7504 - Telecommunications - Monthly Charge	0.00	605.02	(605.02)
	7510 - Telecommunications - Parts and Supplies	0.00	159.80	(159.80)
	7516 - Telecommunications - Other Service Charges	0.00	53,996.95	(53,996.95)
	7526 - Waste Disposal	0.00	1,800.00	(1,800.00)
	7806 - Interest On Delayed Payments	0.00	469.08	(469.08)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	120,815.90	(120,815.90)
	7902 - Trust or Suspense Payment	0.00	26,900.24	(26,900.24)
	7947 - State Office of Risk Management Assessments	0.00	38,139.75	(38,139.75)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	1,508.09	(1,508.09)
	7962 - Capitol Complex Transfers to General Revenue	0.00	60,614.67	(60,614.67)
	7980 - Operating Account Transfers Out	0.00	2,690.95	(2,690.95)
	Total	29,311.73	23,266,039.91	(23,236,728.18)