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

Activity by Object
Agency 301 - Governor - Executive
Fiscal Year 2027
September 1, 2026 - September 30, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,235.54	0.00	1,235.54
	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	1,486,352.16	(1,486,352.16)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	25,672.68	(25,672.68)
	7017 - One-Time Merit Increase	0.00	10,000.00	(10,000.00)
	7022 - Longevity Pay	0.00	11,260.00	(11,260.00)
	7023 - Lump Sum Termination Payment	0.00	25,963.12	(25,963.12)
	7032 - Employees Retirement -- State Contribution	0.00	139,022.35	(139,022.35)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,915.96	(6,915.96)
	7040 - Additional Payroll Retirement Contribution	0.00	7,551.27	(7,551.27)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	108,312.31	(108,312.31)
	7042 - Payroll Health Insurance Contribution	0.00	13,827.19	(13,827.19)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	108,337.04	(108,337.04)
	7101 - Travel In-State - Public Transportation Fares	0.00	368.94	(368.94)
	7102 - Travel In-State - Mileage	0.00	222.27	(222.27)
	7105 - Travel In-State - Incidental Expenses	0.00	409.90	(409.90)
	7106 - Travel In-State - Meals and Lodging	0.00	4,047.32	(4,047.32)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,215.99	(1,215.99)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	121.51	(121.51)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,253.82	(1,253.82)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	155.87	(155.87)
	7201 - Membership Dues	0.00	80,870.00	(80,870.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,220.00	(1,220.00)
	7258 - Legal Services	0.00	44,396.60	(44,396.60)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	68,456.46	(68,456.46)
	7273 - Reproduction and Printing Services	0.00	386.15	(386.15)
	7274 - Temporary Employment Agencies	0.00	84,552.90	(84,552.90)
	7276 - Communication Services	0.00	5,874.55	(5,874.55)
	7277 - Cleaning Services	0.00	919.74	(919.74)
	7286 - Freight/Delivery Service	0.00	196.87	(196.87)
	7291 - Postal Services	0.00	(150.90)	150.90
	7295 - Investigation Expenses	0.00	563.46	(563.46)
	7299 - Purchased Contracted Services	0.00	10.22	(10.22)
	7300 - Consumables	0.00	469.80	(469.80)
	7304 - Fuels and Lubricants - Other	0.00	95.67	(95.67)
	7312 - Medical Supplies	0.00	25.86	(25.86)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,896.31	(1,896.31)
	7335 - Parts - Computer Equipment - Expensed	0.00	913.48	(913.48)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	7,874.90	(7,874.90)
	7380 - Intangible Property - Computer Software - Expensed	0.00	10,079.49	(10,079.49)
	7406 - Rental of Furnishings and Equipment	0.00	3,263.49	(3,263.49)
	7503 - Telecommunications - Long Distance	0.00	39.81	(39.81)
	7504 - Telecommunications - Monthly Charge	0.00	53.70	(53.70)
	7516 - Telecommunications - Other Service Charges	0.00	236.70	(236.70)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	26,722.00	(26,722.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,235.54	(1,235.54)
	Total	1,235.54	2,304,025.00	(2,302,789.46)