State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 304 - Comptroller of Public Accounts
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3701 - Federal Receipts Not Matched -- Other Programs
17,244.90
0.00
17,244.90
3722 - Conference, Seminars, and Training Registration Fees
293,839.59
0.00
293,839.59
3727 - Fees for Administrative Services
8,760,586.57
0.00
8,760,586.57
3752 - Sale of Publications/Advertising
77,862.93
0.00
77,862.93
3765 - Interagency Sale of Supplies/Equipment/Services
1,955,122.58
0.00
1,955,122.58
3781 - Repayment of Petty Cash Advances
150.00
0.00
150.00
3788 - Default Deposit Adjustments -- Suspense
17,162.39
0.00
17,162.39
3789 - Returned Checks -- Default Fund
(83,583.10)
0.00
(83,583.10)
3790 - Deposit to Trust or Suspense
250,250.30
0.00
250,250.30
3802 - Reimbursements -- Third Party
3,993,021.62
0.00
3,993,021.62
3839 - Sale of Vehicles, Boats and Aircraft
22.32
0.00
22.32
3879 - Credit Card and Electronic Services Related Fees
1,925.00
0.00
1,925.00
3980 - Operating Account Transfers In
22,085.12
0.00
22,085.12
3983 - Agency Unappropriated Receipts Swept by Comptroller
(8,904,633.03)
0.00
(8,904,633.03)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
128,125.00
(128,125.00)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
178,283,412.91
(178,283,412.91)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
529,749.19
(529,749.19)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
190,777.52
(190,777.52)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
267,064.48
(267,064.48)
7020 - Hazardous Duty Pay
0.00
26,690.00
(26,690.00)
7021 - Overtime Pay
0.00
310,731.30
(310,731.30)
7022 - Longevity Pay
0.00
2,602,197.17
(2,602,197.17)
7023 - Lump Sum Termination Payment
0.00
1,190,460.37
(1,190,460.37)
7024 - Termination Pay -- Death Benefits
0.00
37,394.87
(37,394.87)
7026 - Out-of-State Employment Costs
0.00
251.10
(251.10)
7032 - Employees Retirement -- State Contribution
0.00
16,265,772.59
(16,265,772.59)
7033 - Employee Retirement -- Other Employment Expenses
0.00
749,418.85
(749,418.85)
7035 - Stipend Pay
0.00
47,950.00
(47,950.00)
7040 - Additional Payroll Retirement Contribution
0.00
881,598.43
(881,598.43)
7041 - Employee Insurance Payments - Employer Contribution
0.00
17,503,762.94
(17,503,762.94)
7042 - Payroll Health Insurance Contribution
0.00
1,692,675.62
(1,692,675.62)
7043 - F.I.C.A. Employer Matching Contributions
0.00
13,581,883.69
(13,581,883.69)
7050 - Benefit Replacement Pay
0.00
102,776.68
(102,776.68)
7101 - Travel In-State - Public Transportation Fares
0.00
242,345.86
(242,345.86)
7102 - Travel In-State - Mileage
0.00
859,551.47
(859,551.47)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
114.48
(114.48)
7105 - Travel In-State - Incidental Expenses
0.00
173,330.15
(173,330.15)
7106 - Travel In-State - Meals and Lodging
0.00
1,373,864.11
(1,373,864.11)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
72,803.75
(72,803.75)
7112 - Travel Out-of-State - Mileage
0.00
8,968.73
(8,968.73)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,601.01
(1,601.01)
7115 - Travel Out-of-State - Incidental Expenses
0.00
21,233.82
(21,233.82)
7116 - Travel Out-of-State - Meals and Lodging
0.00
97,628.46
(97,628.46)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
5,092.80
(5,092.80)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
6.55
(6.55)
7201 - Membership Dues
0.00
79,699.07
(79,699.07)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
183,743.93
(183,743.93)
7204 - Insurance Premiums and Deductibles
0.00
470,564.13
(470,564.13)
7210 - Fees and Other Charges
0.00
43,811.31
(43,811.31)
7211 - Awards
0.00
1,860.70
(1,860.70)
7219 - Fees for Receiving Electronic Payments
0.00
19,612.19
(19,612.19)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
16,000.00
(16,000.00)
7222 - Filing Fees - Documents
0.00
519,239.50
(519,239.50)
7243 - Educational/Training Services
0.00
235,389.33
(235,389.33)
7245 - Financial and Accounting Services
0.00
109,387.50
(109,387.50)
7253 - Other Professional Services
0.00
77,586.87
(77,586.87)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
32,372.01
(32,372.01)
7255 - Investment Counseling Services
0.00
450.00
(450.00)
7258 - Legal Services
0.00
144,891.66
(144,891.66)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
12,350,461.55
(12,350,461.55)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
88,606.83
(88,606.83)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
359,690.83
(359,690.83)
7273 - Reproduction and Printing Services
0.00
377,314.78
(377,314.78)
7274 - Temporary Employment Agencies
0.00
3,061,206.35
(3,061,206.35)
7275 - Information Technology Services
0.00
55,869,707.87
(55,869,707.87)
7276 - Communication Services
0.00
2,683,557.05
(2,683,557.05)
7277 - Cleaning Services
0.00
4,431.95
(4,431.95)
7281 - Advertising Services
0.00
62,671.63
(62,671.63)
7286 - Freight/Delivery Service
0.00
100,987.57
(100,987.57)
7291 - Postal Services
0.00
3,345,606.25
(3,345,606.25)
7295 - Investigation Expenses
0.00
4,538.03
(4,538.03)
7299 - Purchased Contracted Services
0.00
430,788.45
(430,788.45)
7300 - Consumables
0.00
580,537.24
(580,537.24)
7304 - Fuels and Lubricants - Other
0.00
10,400.37
(10,400.37)
7309 - Promotional Items
0.00
3,375.00
(3,375.00)
7312 - Medical Supplies
0.00
3,222.67
(3,222.67)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
24.52
(24.52)
7330 - Parts - Furnishings and Equipment
0.00
994.03
(994.03)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
222,832.83
(222,832.83)
7335 - Parts - Computer Equipment - Expensed
0.00
648.50
(648.50)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
34,283.10
(34,283.10)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
14,215.70
(14,215.70)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
135,484.34
(135,484.34)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
48,620.71
(48,620.71)
7377 - Personal Property - Computer Equipment - Expensed
0.00
12,865.06
(12,865.06)
7378 - Personal Property - Computer Equipment - Controlled
0.00
33,602.86
(33,602.86)
7380 - Intangible Property - Computer Software - Expensed
0.00
4,418,280.16
(4,418,280.16)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
118,121.85
(118,121.85)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
359,185.00
(359,185.00)
7406 - Rental of Furnishings and Equipment
0.00
437,133.30
(437,133.30)
7411 - Rental of Computer Equipment
0.00
3,996,926.79
(3,996,926.79)
7415 - Rental of Computer Software
0.00
2,787,811.66
(2,787,811.66)
7442 - Rental of Motor Vehicles
0.00
43,862.11
(43,862.11)
7462 - Rental of Office Buildings or Office Space
0.00
5,040,372.69
(5,040,372.69)
7470 - Rental of Space
0.00
57,317.70
(57,317.70)
7501 - Electricity
0.00
9,873.42
(9,873.42)
7502 - Natural and Liquefied Petroleum Gas
0.00
4,858.34
(4,858.34)
7504 - Telecommunications - Monthly Charge
0.00
8,326.80
(8,326.80)
7507 - Water- Utilities
0.00
887.33
(887.33)
7510 - Telecommunications - Parts and Supplies
0.00
135,650.48
(135,650.48)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
2,700.00
(2,700.00)
7516 - Telecommunications - Other Service Charges
0.00
131,074.68
(131,074.68)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
2,436.90
(2,436.90)
7518 - Telecommunications - Dedicated Data Circuit
0.00
150,529.98
(150,529.98)
7522 - Telecommunications - Equipment Rental
0.00
2,793,697.64
(2,793,697.64)
7526 - Waste Disposal
0.00
18,391.59
(18,391.59)
7806 - Interest On Delayed Payments
0.00
6,398.67
(6,398.67)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,634,275.41
(2,634,275.41)
7902 - Trust or Suspense Payment
0.00
250,110.69
(250,110.69)
7947 - State Office of Risk Management Assessments
0.00
323,011.25
(323,011.25)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
992,997.02
(992,997.02)
7962 - Capitol Complex Transfers to General Revenue
0.00
48,547.07
(48,547.07)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
500.00
(500.00)
7980 - Operating Account Transfers Out
0.00
22,085.12
(22,085.12)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
57,851.10
(57,851.10)
Total
6,401,057.19
343,877,732.92
(337,476,675.73)