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Agency 304 - Comptroller of Public Accounts
Fiscal Year 2024
September 1, 2023 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs23,161.79 0.00 23,161.79
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees318,795.26 0.00 318,795.26
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services9,274,262.81 0.00 9,274,262.81
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising81,956.71 0.00 81,956.71
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,038,996.23 0.00 2,038,996.23
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances150.00 0.00 150.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense17,012.39 0.00 17,012.39
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(84,638.10) 0.00 (84,638.10)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense271,356.09 0.00 271,356.09
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party4,081,322.35 0.00 4,081,322.35
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft22.32 0.00 22.32
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees2,152.50 0.00 2,152.50
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In22,085.12 0.00 22,085.12
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(8,904,633.03) 0.00 (8,904,633.03)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 140,937.50 (140,937.50)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 196,448,153.78 (196,448,153.78)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 587,779.58 (587,779.58)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 269,921.75 (269,921.75)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 283,792.77 (283,792.77)
Manual of Accounts All fiscal years 7020 - Hazardous Duty Pay0.00 29,530.00 (29,530.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 342,036.14 (342,036.14)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,862,197.17 (2,862,197.17)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 1,350,694.81 (1,350,694.81)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 40,999.71 (40,999.71)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 251.10 (251.10)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 17,923,798.64 (17,923,798.64)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 826,988.08 (826,988.08)
Manual of Accounts All fiscal years 7035 - Stipend Pay0.00 53,350.00 (53,350.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 971,593.23 (971,593.23)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 19,251,613.35 (19,251,613.35)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,863,947.96 (1,863,947.96)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 14,976,321.82 (14,976,321.82)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 104,135.68 (104,135.68)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 275,200.36 (275,200.36)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 950,737.60 (950,737.60)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,245.78 (1,245.78)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 196,859.10 (196,859.10)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,555,616.25 (1,555,616.25)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 93,619.36 (93,619.36)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 9,650.11 (9,650.11)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,603.71 (2,603.71)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 23,708.31 (23,708.31)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 108,449.75 (108,449.75)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 12,572.61 (12,572.61)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 6.55 (6.55)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 80,523.07 (80,523.07)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 211,506.70 (211,506.70)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 472,628.59 (472,628.59)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 47,040.21 (47,040.21)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,722.98 (2,722.98)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 21,701.37 (21,701.37)
Manual of Accounts All fiscal years 7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required0.00 16,000.00 (16,000.00)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 543,331.00 (543,331.00)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 18,122.50 (18,122.50)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 31,876.50 (31,876.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 289,660.30 (289,660.30)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 158,977.50 (158,977.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 87,062.98 (87,062.98)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 32,372.01 (32,372.01)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 550.00 (550.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 146,214.16 (146,214.16)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 12,367,595.83 (12,367,595.83)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 89,001.83 (89,001.83)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 435,579.61 (435,579.61)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 523,957.53 (523,957.53)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 3,428,638.46 (3,428,638.46)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 61,958,291.75 (61,958,291.75)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,843,975.38 (2,843,975.38)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 4,431.95 (4,431.95)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 63,008.84 (63,008.84)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 110,826.75 (110,826.75)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,913,525.63 (3,913,525.63)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 4,547.25 (4,547.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 474,107.58 (474,107.58)
Manual of Accounts All fiscal years 7300 - Consumables0.00 639,067.86 (639,067.86)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 14,946.44 (14,946.44)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 3,375.00 (3,375.00)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 3,222.67 (3,222.67)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 24.52 (24.52)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,300.84 (1,300.84)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 237,494.47 (237,494.47)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 648.50 (648.50)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 35,951.80 (35,951.80)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 14,765.91 (14,765.91)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 135,484.34 (135,484.34)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 50,656.71 (50,656.71)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 12,861.96 (12,861.96)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 33,602.86 (33,602.86)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,460,975.03 (4,460,975.03)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 124,297.92 (124,297.92)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 359,185.00 (359,185.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 501,025.03 (501,025.03)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 4,458,051.04 (4,458,051.04)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 3,068,511.42 (3,068,511.42)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 61,978.47 (61,978.47)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 5,537,312.02 (5,537,312.02)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 63,128.70 (63,128.70)
Manual of Accounts All fiscal years 7501 - Electricity0.00 11,359.91 (11,359.91)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 5,033.12 (5,033.12)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 9,199.88 (9,199.88)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 986.38 (986.38)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 169,641.05 (169,641.05)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 247,874.58 (247,874.58)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 2,700.00 (2,700.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 176,617.38 (176,617.38)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,462.89 (2,462.89)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 166,150.03 (166,150.03)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 3,184,459.60 (3,184,459.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 19,798.60 (19,798.60)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 6,710.34 (6,710.34)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,657,963.25 (2,657,963.25)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 272,335.42 (272,335.42)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 323,011.25 (323,011.25)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,105,605.02 (1,105,605.02)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 48,906.30 (48,906.30)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 22,085.12 (22,085.12)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 57,851.10 (57,851.10)
 Total7,142,002.44378,245,210.55(371,103,208.11)