State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 302 - Attorney General
Fiscal Year 2021
September 1, 2020 - August 31, 2021
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
25,644.08
0.00
25,644.08
3173 - Credit Service and Charitable Organizations Registration
450.00
0.00
450.00
3175 - Professional Fees
13,447,140.44
0.00
13,447,140.44
3396 - Deepwater Horizon Incident, Economic Damages
6,666,666.00
0.00
6,666,666.00
3583 - Controlled Substances Act Forfeited Money
925,496.95
0.00
925,496.95
3618 - Welfare/Mental Health Service Fees
24,360,650.51
0.00
24,360,650.51
3620 - Child Support Collections -- State, Non-Title IV-D
535,832,744.69
0.00
535,832,744.69
3622 - Child Support Collections -- State, Title IV-D
4,700,261,129.52
0.00
4,700,261,129.52
3625 - Court Costs Awarded Parent/Child Cases
185,871.56
0.00
185,871.56
3700 - Federal Receipts Matched -- Other Programs
213,828,570.56
0.00
213,828,570.56
3702 - Federal Receipts -- Earned Credits
152,507.91
0.00
152,507.91
3704 - Court Costs
40,584,906.38
0.00
40,584,906.38
3707 - Marriage License Fees
1,718,597.15
0.00
1,718,597.15
3710 - Court Fines
317,391.19
0.00
317,391.19
3714 - Judgments and Settlements
50,182,254.08
0.00
50,182,254.08
3717 - Civil Penalties
5,080,811.23
0.00
5,080,811.23
3718 - Court Costs/Attorney/OAG Authorized Collection Fees
25,135,511.50
0.00
25,135,511.50
3719 - Fees for Copies or Filing of Records
6,561.00
0.00
6,561.00
3723 - Fees for Examinations and Audits
14,452,208.10
0.00
14,452,208.10
3725 - State Grants, Pass-Through Revenue, Non-Operating
273,721.31
0.00
273,721.31
3726 - Federal Receipts -- Indirect Cost Recoveries
22,310,877.83
0.00
22,310,877.83
3727 - Fees for Administrative Services
18,250,467.95
0.00
18,250,467.95
3734 - Recoveries from Restitution - Attorney General
844,754.85
0.00
844,754.85
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
47,640.58
0.00
47,640.58
3750 - Sale of Furniture and Equipment
(55.62)
0.00
(55.62)
3754 - Other Surplus or Salvage Property/Materials Sales
3,207.39
0.00
3,207.39
3765 - Interagency Sale of Supplies/Equipment/Services
46,474,327.78
0.00
46,474,327.78
3777 - Warrants Voided by Statute of Limitation -- Default Fund
181,891.53
0.00
181,891.53
3783 - Insurance Recovery Within Year of Loss
13,868.58
0.00
13,868.58
3788 - Default Deposit Adjustments -- Suspense
17,384.06
0.00
17,384.06
3789 - Returned Checks -- Default Fund
(1,500.00)
0.00
(1,500.00)
3790 - Deposit to Trust or Suspense
143,930,111.58
0.00
143,930,111.58
3795 - Other Miscellaneous Governmental Revenue
31,679.98
0.00
31,679.98
3801 - Time Payment Plan for Court Costs/Fees
3,552.09
0.00
3,552.09
3802 - Reimbursements -- Third Party
181,495.55
0.00
181,495.55
3805 - Subrogation Recoveries
201,467.01
0.00
201,467.01
3839 - Sale of Vehicles, Boats and Aircraft
63,620.52
0.00
63,620.52
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
185,713.41
0.00
185,713.41
3852 - Interest on Local Deposits -- State Agencies
4.80
0.00
4.80
3853 - Interest on Judgments
21,640.80
0.00
21,640.80
3879 - Credit Card and Electronic Services Related Fees
30,605.00
0.00
30,605.00
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
4,898,422.62
0.00
4,898,422.62
3972 - Other Cash Transfers Between Funds or Accounts
1,494,909.19
0.00
1,494,909.19
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
10,638,546.00
0.00
10,638,546.00
3980 - Operating Account Transfers In
27,254.25
0.00
27,254.25
3983 - Agency Unappropriated Receipts Swept by Comptroller
(78,362,418.74)
0.00
(78,362,418.74)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
16,958.80
0.00
16,958.80
3992 - Clearance from Trust or Suspense
(141,653,609.08)
0.00
(141,653,609.08)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
153,750.00
(153,750.00)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
249,652,668.86
(249,652,668.86)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
422,817.62
(422,817.62)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
89,705.60
(89,705.60)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
4,100.08
(4,100.08)
7012 - Emergency Paid Leave Under FFCRA
0.00
424,797.56
(424,797.56)
7017 - One-Time Merit Increase
0.00
308,200.00
(308,200.00)
7020 - Hazardous Duty Pay
0.00
123,350.00
(123,350.00)
7021 - Overtime Pay
0.00
605,455.65
(605,455.65)
7022 - Longevity Pay
0.00
4,409,736.91
(4,409,736.91)
7023 - Lump Sum Termination Payment
0.00
2,540,204.66
(2,540,204.66)
7024 - Termination Pay -- Death Benefits
0.00
40,087.78
(40,087.78)
7032 - Employees Retirement -- State Contribution
0.00
23,742,262.07
(23,742,262.07)
7033 - Employee Retirement -- Other Employment Expenses
0.00
413,881.05
(413,881.05)
7035 - Stipend Pay
0.00
328,950.00
(328,950.00)
7040 - Additional Payroll Retirement Contribution
0.00
1,245,473.20
(1,245,473.20)
7041 - Employee Insurance Payments - Employer Contribution
0.00
32,830,344.60
(32,830,344.60)
7042 - Payroll Health Insurance Contribution
0.00
2,430,514.40
(2,430,514.40)
7043 - F.I.C.A. Employer Matching Contributions
0.00
18,942,755.37
(18,942,755.37)
7047 - Recruitment and Retention Bonuses
0.00
20,000.00
(20,000.00)
7050 - Benefit Replacement Pay
0.00
264,722.75
(264,722.75)
7101 - Travel In-State - Public Transportation Fares
0.00
42,462.80
(42,462.80)
7102 - Travel In-State - Mileage
0.00
34,292.52
(34,292.52)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
3,189.92
(3,189.92)
7105 - Travel In-State - Incidental Expenses
0.00
38,835.92
(38,835.92)
7106 - Travel In-State - Meals and Lodging
0.00
328,243.86
(328,243.86)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
8,761.88
(8,761.88)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
29,825.69
(29,825.69)
7112 - Travel Out-of-State - Mileage
0.00
877.72
(877.72)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
6,238.00
(6,238.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
4,467.62
(4,467.62)
7116 - Travel Out-of-State - Meals and Lodging
0.00
16,836.14
(16,836.14)
7201 - Membership Dues
0.00
151,742.00
(151,742.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
136,164.95
(136,164.95)
7204 - Insurance Premiums and Deductibles
0.00
3,184.00
(3,184.00)
7210 - Fees and Other Charges
0.00
9,605,850.44
(9,605,850.44)
7211 - Awards
0.00
1,442.47
(1,442.47)
7219 - Fees for Receiving Electronic Payments
0.00
30,495.00
(30,495.00)
7222 - Filing Fees - Documents
0.00
44,532.11
(44,532.11)
7223 - Court Costs
0.00
13,954,853.89
(13,954,853.89)
7234 - Compensation for Crime Victims
0.00
7,094,254.89
(7,094,254.89)
7236 - Crime Victim Expenses
0.00
64,296,313.68
(64,296,313.68)
7240 - Consultant Services - Other
0.00
43,250.00
(43,250.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
185,795.44
(185,795.44)
7243 - Educational/Training Services
0.00
169,749.94
(169,749.94)
7253 - Other Professional Services
0.00
(29,429.39)
29,429.39
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
2,475,373.99
(2,475,373.99)
7258 - Legal Services
0.00
177,825.26
(177,825.26)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,773,770.72
(1,773,770.72)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
242,320.46
(242,320.46)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
54,076.24
(54,076.24)
7273 - Reproduction and Printing Services
0.00
73,085.86
(73,085.86)
7274 - Temporary Employment Agencies
0.00
7,852,237.18
(7,852,237.18)
7275 - Information Technology Services
0.00
10,203,656.07
(10,203,656.07)
7276 - Communication Services
0.00
8,081,764.48
(8,081,764.48)
7277 - Cleaning Services
0.00
320,926.39
(320,926.39)
7281 - Advertising Services
0.00
66.00
(66.00)
7284 - Data Processing Services
0.00
12,673.01
(12,673.01)
7286 - Freight/Delivery Service
0.00
112,553.84
(112,553.84)
7291 - Postal Services
0.00
8,698,868.89
(8,698,868.89)
7295 - Investigation Expenses
0.00
206.58
(206.58)
7299 - Purchased Contracted Services
0.00
13,921,830.49
(13,921,830.49)
7300 - Consumables
0.00
400,017.59
(400,017.59)
7303 - Subscriptions, Periodicals, and Information Services
0.00
274,012.16
(274,012.16)
7304 - Fuels and Lubricants - Other
0.00
269,830.36
(269,830.36)
7312 - Medical Supplies
0.00
10,741.92
(10,741.92)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
161.45
(161.45)
7330 - Parts - Furnishings and Equipment
0.00
56,934.46
(56,934.46)
7331 - Plants
0.00
22.00
(22.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
256,706.21
(256,706.21)
7335 - Parts - Computer Equipment - Expensed
0.00
7,524.43
(7,524.43)
7354 - Leasehold Improvements - Expensed
0.00
28,575.81
(28,575.81)
7361 - Personal Property - Capitalized
0.00
88,748.66
(88,748.66)
7364 - Personal Property - Drones- Controlled
0.00
799.00
(799.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
22,953.42
(22,953.42)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
146,710.83
(146,710.83)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
35,886.75
(35,886.75)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
26,645.89
(26,645.89)
7377 - Personal Property - Computer Equipment - Expensed
0.00
156,457.73
(156,457.73)
7378 - Personal Property - Computer Equipment - Controlled
0.00
126,658.76
(126,658.76)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
473,482.77
(473,482.77)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,287,126.13
(7,287,126.13)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
17,214.22
(17,214.22)
7406 - Rental of Furnishings and Equipment
0.00
711,078.54
(711,078.54)
7462 - Rental of Office Buildings or Office Space
0.00
21,256,856.66
(21,256,856.66)
7470 - Rental of Space
0.00
124,252.82
(124,252.82)
7501 - Electricity
0.00
78,347.07
(78,347.07)
7503 - Telecommunications - Long Distance
0.00
2,132.63
(2,132.63)
7504 - Telecommunications - Monthly Charge
0.00
1,538,388.56
(1,538,388.56)
7510 - Telecommunications - Parts and Supplies
0.00
3,085.30
(3,085.30)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
6,641.32
(6,641.32)
7516 - Telecommunications - Other Service Charges
0.00
1,135,075.86
(1,135,075.86)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
6,051.88
(6,051.88)
7518 - Telecommunications - Dedicated Data Circuit
0.00
13,303.88
(13,303.88)
7526 - Waste Disposal
0.00
28,059.95
(28,059.95)
7611 - Payments/Grants to Cities
0.00
644,284.58
(644,284.58)
7612 - Payments/Grants to Counties
0.00
14,811,734.52
(14,811,734.52)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,835,869.15
(2,835,869.15)
7622 - Grants - Judicial Districts
0.00
277,826.77
(277,826.77)
7623 - Grants - Community Service Programs
0.00
25,310,603.62
(25,310,603.62)
7640 - Public Assistance - Child Support Payments, Non-Title IV-D
0.00
535,480,110.98
(535,480,110.98)
7642 - Public Assistance - Child Support Payments, Title IV-D
0.00
4,611,820,629.22
(4,611,820,629.22)
7806 - Interest On Delayed Payments
0.00
2,182.59
(2,182.59)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
62,472,984.48
(62,472,984.48)
7902 - Trust or Suspense Payment
0.00
5,130,272.03
(5,130,272.03)
7947 - State Office of Risk Management Assessments
0.00
421,182.28
(421,182.28)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
1,244,838.00
(1,244,838.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
8,301,216.25
(8,301,216.25)
7962 - Capitol Complex Transfers to General Revenue
0.00
454,133.25
(454,133.25)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
7,703,446.44
(7,703,446.44)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
42,892,112.96
(42,892,112.96)
7980 - Operating Account Transfers Out
0.00
27,254.25
(27,254.25)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
234,465.34
(234,465.34)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
16,958.80
(16,958.80)
Total
5,663,291,652.87
5,843,869,835.64
(180,578,182.77)