State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 303 - Texas Facilities Commission
Fiscal Year 2024
September 1, 2023 - December 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
80,235.44
0.00
80,235.44
3105 - Discount for Sales Tax -- State Agencies and Higher Education
409.31
0.00
409.31
3727 - Fees for Administrative Services
9,785.71
0.00
9,785.71
3746 - Rental of Lands /Miscellaneous Land Income
730,519.31
0.00
730,519.31
3747 - Rental -- Other
288,632.39
0.00
288,632.39
3753 - Sale of Surplus Property Fee
643,692.18
0.00
643,692.18
3754 - Other Surplus or Salvage Property/Materials Sales
419,599.93
0.00
419,599.93
3765 - Interagency Sale of Supplies/Equipment/Services
555,934,320.29
0.00
555,934,320.29
3787 - Receipt of Loan from Other State Agency
937,588.45
0.00
937,588.45
3790 - Deposit to Trust or Suspense
9,430,089.44
0.00
9,430,089.44
3795 - Other Miscellaneous Governmental Revenue
124.50
0.00
124.50
3802 - Reimbursements -- Third Party
301,678.52
0.00
301,678.52
3839 - Sale of Vehicles, Boats and Aircraft
3,705.36
0.00
3,705.36
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
3,972,301.54
0.00
3,972,301.54
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
111,394,021.43
0.00
111,394,021.43
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
400,000,000.00
0.00
400,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,030,083.00
0.00
1,030,083.00
3980 - Operating Account Transfers In
6,381.62
0.00
6,381.62
3983 - Agency Unappropriated Receipts Swept by Comptroller
(894,975.28)
0.00
(894,975.28)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
404,305,206.21
0.00
404,305,206.21
3992 - Clearance from Trust or Suspense
(8,795,678.84)
0.00
(8,795,678.84)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
64,908.66
(64,908.66)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
8,739,881.63
(8,739,881.63)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
17,591.34
(17,591.34)
7017 - One-Time Merit Increase
0.00
4,000.00
(4,000.00)
7021 - Overtime Pay
0.00
84,752.18
(84,752.18)
7022 - Longevity Pay
0.00
124,546.83
(124,546.83)
7023 - Lump Sum Termination Payment
0.00
214,671.34
(214,671.34)
7031 - Emoluments and Allowances
0.00
83,061.19
(83,061.19)
7032 - Employees Retirement -- State Contribution
0.00
830,055.67
(830,055.67)
7033 - Employee Retirement -- Other Employment Expenses
0.00
24,321.03
(24,321.03)
7040 - Additional Payroll Retirement Contribution
0.00
44,051.56
(44,051.56)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,008,654.82
(1,008,654.82)
7042 - Payroll Health Insurance Contribution
0.00
81,696.38
(81,696.38)
7043 - F.I.C.A. Employer Matching Contributions
0.00
684,821.03
(684,821.03)
7050 - Benefit Replacement Pay
0.00
1,026.66
(1,026.66)
7101 - Travel In-State - Public Transportation Fares
0.00
6,548.94
(6,548.94)
7102 - Travel In-State - Mileage
0.00
543.00
(543.00)
7105 - Travel In-State - Incidental Expenses
0.00
1,794.34
(1,794.34)
7106 - Travel In-State - Meals and Lodging
0.00
10,774.32
(10,774.32)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
4,836.58
(4,836.58)
7112 - Travel Out-of-State - Mileage
0.00
50.44
(50.44)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
3,100.57
(3,100.57)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,318.01
(1,318.01)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,068.29
(2,068.29)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
66.61
(66.61)
7201 - Membership Dues
0.00
4,054.00
(4,054.00)
7202 - Tuition - Employee Training
0.00
319.00
(319.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
10,102.00
(10,102.00)
7204 - Insurance Premiums and Deductibles
0.00
164,899.51
(164,899.51)
7210 - Fees and Other Charges
0.00
12,069.28
(12,069.28)
7211 - Awards
0.00
40.00
(40.00)
7218 - Publications
0.00
125.00
(125.00)
7219 - Fees for Receiving Electronic Payments
0.00
5,640.32
(5,640.32)
7240 - Consultant Services - Other
0.00
14,500.00
(14,500.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
45,628.00
(45,628.00)
7243 - Educational/Training Services
0.00
63,126.67
(63,126.67)
7245 - Financial and Accounting Services
0.00
59,473.25
(59,473.25)
7253 - Other Professional Services
0.00
663,493.52
(663,493.52)
7256 - Architectural/Engineering Services
0.00
763,445.79
(763,445.79)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
114,394.74
(114,394.74)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
9,778,186.44
(9,778,186.44)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
199,709.12
(199,709.12)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
4,095.00
(4,095.00)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
330,440.46
(330,440.46)
7272 - Hazardous Waste Disposal Services
0.00
31,953.00
(31,953.00)
7273 - Reproduction and Printing Services
0.00
2,445.42
(2,445.42)
7274 - Temporary Employment Agencies
0.00
138,002.78
(138,002.78)
7275 - Information Technology Services
0.00
25,020.00
(25,020.00)
7276 - Communication Services
0.00
64,970.30
(64,970.30)
7277 - Cleaning Services
0.00
2,034,415.20
(2,034,415.20)
7281 - Advertising Services
0.00
3,875.00
(3,875.00)
7286 - Freight/Delivery Service
0.00
210,883.17
(210,883.17)
7291 - Postal Services
0.00
1,575.90
(1,575.90)
7295 - Investigation Expenses
0.00
1,766.25
(1,766.25)
7299 - Purchased Contracted Services
0.00
1,057,802.33
(1,057,802.33)
7300 - Consumables
0.00
158,663.58
(158,663.58)
7303 - Subscriptions, Periodicals, and Information Services
0.00
359.96
(359.96)
7304 - Fuels and Lubricants - Other
0.00
57,204.29
(57,204.29)
7310 - Chemicals and Gases
0.00
27,658.72
(27,658.72)
7312 - Medical Supplies
0.00
111.00
(111.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
52,177.16
(52,177.16)
7330 - Parts - Furnishings and Equipment
0.00
200,669.53
(200,669.53)
7331 - Plants
0.00
350.00
(350.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
285,427.36
(285,427.36)
7335 - Parts - Computer Equipment - Expensed
0.00
62,200.51
(62,200.51)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
301,014.18
(301,014.18)
7340 - Real Property and Improvements - Expensed
0.00
18,973.81
(18,973.81)
7341 - Real Property - Construction in Progress - Capitalized
0.00
239,317,705.40
(239,317,705.40)
7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized
0.00
8,446,304.42
(8,446,304.42)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
26,585.83
(26,585.83)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
66,353.42
(66,353.42)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
216,000.00
(216,000.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
105,342.00
(105,342.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
164,434.62
(164,434.62)
7377 - Personal Property - Computer Equipment - Expensed
0.00
331,104.97
(331,104.97)
7378 - Personal Property - Computer Equipment - Controlled
0.00
152,262.25
(152,262.25)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
87,888.70
(87,888.70)
7380 - Intangible Property - Computer Software - Expensed
0.00
202,750.01
(202,750.01)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
237.00
(237.00)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
447,739.64
(447,739.64)
7406 - Rental of Furnishings and Equipment
0.00
210,585.66
(210,585.66)
7415 - Rental of Computer Software
0.00
6,271.16
(6,271.16)
7470 - Rental of Space
0.00
447.00
(447.00)
7501 - Electricity
0.00
4,738,575.31
(4,738,575.31)
7502 - Natural and Liquefied Petroleum Gas
0.00
139,786.26
(139,786.26)
7504 - Telecommunications - Monthly Charge
0.00
10,430.40
(10,430.40)
7507 - Water- Utilities
0.00
789,641.16
(789,641.16)
7510 - Telecommunications - Parts and Supplies
0.00
20,258.71
(20,258.71)
7516 - Telecommunications - Other Service Charges
0.00
65,111.92
(65,111.92)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
19,833.02
(19,833.02)
7526 - Waste Disposal
0.00
603,614.49
(603,614.49)
7806 - Interest On Delayed Payments
0.00
123,663.88
(123,663.88)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
3,918,246.45
(3,918,246.45)
7902 - Trust or Suspense Payment
0.00
26,396.48
(26,396.48)
7947 - State Office of Risk Management Assessments
0.00
48,950.41
(48,950.41)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
28,843.89
(28,843.89)
7962 - Capitol Complex Transfers to General Revenue
0.00
14,098.91
(14,098.91)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
111,394,021.43
(111,394,021.43)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
83,990,660.00
(83,990,660.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
49,934,806.37
(49,934,806.37)
7980 - Operating Account Transfers Out
0.00
6,381.62
(6,381.62)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
3,278.93
(3,278.93)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
404,305,206.21
(404,305,206.21)
Total
1,479,797,720.51
938,974,220.90
540,823,499.61