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Agency 304 - Comptroller of Public Accounts
Fiscal Year 2024
September 1, 2023 - September 30, 2023

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 3722 - Conference, Seminars, and Training Registration Fees28,743.92 0.00 28,743.92
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services531,891.46 0.00 531,891.46
Manual of Accounts All fiscal years 3752 - Sale of Publications/Advertising903.45 0.00 903.45
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services355,241.88 0.00 355,241.88
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense6,660.00 0.00 6,660.00
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(412.41) 0.00 (412.41)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense24,117.12 0.00 24,117.12
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party285,214.35 0.00 285,214.35
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees120.00 0.00 120.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In22,085.12 0.00 22,085.12
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 12,812.50 (12,812.50)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 17,663,943.54 (17,663,943.54)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 25,434.79 (25,434.79)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 42,670.45 (42,670.45)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 22,724.43 (22,724.43)
Manual of Accounts All fiscal years 7020 - Hazardous Duty Pay0.00 2,460.00 (2,460.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 31,419.85 (31,419.85)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 261,380.00 (261,380.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 109,536.22 (109,536.22)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 37,394.87 (37,394.87)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,597,792.71 (1,597,792.71)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 75,075.97 (75,075.97)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 86,743.54 (86,743.54)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,738,094.09 (1,738,094.09)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 166,251.31 (166,251.31)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,346,214.96 (1,346,214.96)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,439.41 (1,439.41)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 21,739.37 (21,739.37)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 126,146.66 (126,146.66)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 22,232.50 (22,232.50)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 147,879.00 (147,879.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 13,740.41 (13,740.41)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,208.87 (2,208.87)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 6,712.12 (6,712.12)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 33,259.75 (33,259.75)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 5,695.74 (5,695.74)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 74.48 (74.48)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 180.00 (180.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 8,168.00 (8,168.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 297,469.08 (297,469.08)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,662.60 (3,662.60)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 1,846.06 (1,846.06)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 60,354.00 (60,354.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 70,466.00 (70,466.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 48,150.00 (48,150.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 19,834.90 (19,834.90)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 9,701.25 (9,701.25)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 15,832.50 (15,832.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,804,928.44 (4,804,928.44)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 8,399.75 (8,399.75)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,101.65 (4,101.65)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 382,284.14 (382,284.14)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,951,325.97 (4,951,325.97)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 211,381.06 (211,381.06)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 275.00 (275.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 638.60 (638.60)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 8,534.84 (8,534.84)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 452,695.91 (452,695.91)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 621.04 (621.04)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 16,083.60 (16,083.60)
Manual of Accounts All fiscal years 7300 - Consumables0.00 23,636.83 (23,636.83)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 824.19 (824.19)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,247.84 (1,247.84)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 6,098.80 (6,098.80)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,502.66 (1,502.66)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 34,319.48 (34,319.48)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 28,452.00 (28,452.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 300,472.02 (300,472.02)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 18,871.50 (18,871.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 37,555.55 (37,555.55)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 383,522.02 (383,522.02)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 257,757.19 (257,757.19)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 924,890.92 (924,890.92)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,270.00 (1,270.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 1,453.88 (1,453.88)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 170.44 (170.44)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 220.63 (220.63)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 96.69 (96.69)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 7,729.65 (7,729.65)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 15,425.95 (15,425.95)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 617.30 (617.30)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 14,017.26 (14,017.26)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 342,982.80 (342,982.80)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,782.59 (1,782.59)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 764.14 (764.14)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 888,408.08 (888,408.08)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 22,085.12 (22,085.12)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 257,622.99 (257,622.99)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 86,530.44 (86,530.44)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 29,931.83 (29,931.83)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 22,085.12 (22,085.12)
 Total1,254,564.8938,690,407.84(37,435,842.95)