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 - September 30, 2024

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3790 - Deposit to Trust or Suspense	2,690.95	0.00	2,690.95
	3980 - Operating Account Transfers In	2,690.95	0.00	2,690.95
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	12,812.50	(12,812.50)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,336,882.13	(1,336,882.13)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	6,412.00	(6,412.00)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	2,948.61	(2,948.61)
	7022 - Longevity Pay	0.00	11,180.00	(11,180.00)
	7023 - Lump Sum Termination Payment	0.00	113,083.26	(113,083.26)
	7032 - Employees Retirement -- State Contribution	0.00	126,194.55	(126,194.55)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	3,997.99	(3,997.99)
	7040 - Additional Payroll Retirement Contribution	0.00	6,795.34	(6,795.34)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	94,703.65	(94,703.65)
	7042 - Payroll Health Insurance Contribution	0.00	12,216.50	(12,216.50)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	98,723.76	(98,723.76)
	7050 - Benefit Replacement Pay	0.00	85.58	(85.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,187.75	(1,187.75)
	7102 - Travel In-State - Mileage	0.00	298.71	(298.71)
	7105 - Travel In-State - Incidental Expenses	0.00	506.53	(506.53)
	7106 - Travel In-State - Meals and Lodging	0.00	1,803.90	(1,803.90)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	48.00	(48.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	80.00	(80.00)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	47.40	(47.40)
	7121 - Travel -- Foreign	0.00	870.00	(870.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	64.80	(64.80)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	6.42	(6.42)
	7201 - Membership Dues	0.00	55,402.00	(55,402.00)
	7202 - Tuition - Employee Training	0.00	1,250.00	(1,250.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	400.00	(400.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	102.38	(102.38)
	7273 - Reproduction and Printing Services	0.00	63.00	(63.00)
	7274 - Temporary Employment Agencies	0.00	24,573.12	(24,573.12)
	7276 - Communication Services	0.00	3,533.60	(3,533.60)
	7286 - Freight/Delivery Service	0.00	163.72	(163.72)
	7291 - Postal Services	0.00	(39.61)	39.61
	7295 - Investigation Expenses	0.00	725.03	(725.03)
	7299 - Purchased Contracted Services	0.00	7,132.31	(7,132.31)
	7300 - Consumables	0.00	855.27	(855.27)
	7380 - Intangible Property - Computer Software - Expensed	0.00	8,518.76	(8,518.76)
	7406 - Rental of Furnishings and Equipment	0.00	453.10	(453.10)
	7503 - Telecommunications - Long Distance	0.00	83.87	(83.87)
	7516 - Telecommunications - Other Service Charges	0.00	2,623.31	(2,623.31)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	568.64	(568.64)
	7902 - Trust or Suspense Payment	0.00	2,690.95	(2,690.95)
	7947 - State Office of Risk Management Assessments	0.00	28,710.75	(28,710.75)
	7980 - Operating Account Transfers Out	0.00	2,690.95	(2,690.95)
	Total	5,381.90	1,971,450.53	(1,966,068.63)