State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 305 - General Land Office
Fiscal Year 2020
September 1, 2019 - August 31, 2020
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
26,725.03
0.00
26,725.03
3103 - Limited Sales and Use Tax -- State
220.65
0.00
220.65
3301 - Land Office Fees
746,156.45
0.00
746,156.45
3302 - Land Office Administrative Fees
1,096,254.56
0.00
1,096,254.56
3305 - Veterans Land Board Service Fees
732,605.16
0.00
732,605.16
3307 - Repayment of Principal on Veterans Land/Housing Contracts
385,611,735.68
0.00
385,611,735.68
3308 - Interest on Veterans Land/Housing Contracts
109,700,130.00
0.00
109,700,130.00
3315 - Oil and Gas Lease Bonus
38,734,178.12
0.00
38,734,178.12
3316 - Oil and Gas Lease Rental
2,012,886.31
0.00
2,012,886.31
3318 - Sale of Natural Gas -- State Energy Marketing Program
49,221,494.94
0.00
49,221,494.94
3320 - Oil Royalties from Lands Owned by Educational Institutions
642,837,444.58
0.00
642,837,444.58
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
2,961,179.05
0.00
2,961,179.05
3325 - Gas Royalties from Lands Owned by Educational Institutions
209,619,740.07
0.00
209,619,740.07
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
844,052.69
0.00
844,052.69
3327 - Outer Continental Shelf Settlement Monies
1,615,650.57
0.00
1,615,650.57
3328 - Surface Damages
6,070,777.86
0.00
6,070,777.86
3330 - Hard Mineral -- Prospect and Lease
380,724.80
0.00
380,724.80
3331 - Wind/Other Surface Lease Income from School Land
140,276.65
0.00
140,276.65
3335 - Royalties -- Other Hard Minerals
1,186,152.25
0.00
1,186,152.25
3340 - Land Easements
3,990,007.49
0.00
3,990,007.49
3341 - Grazing Lease Rental
3,502,487.02
0.00
3,502,487.02
3342 - Land Lease
4,376,242.23
0.00
4,376,242.23
3344 - Sand, Shell, Gravel, Timber Sales
1,250,639.52
0.00
1,250,639.52
3349 - Land Sales
499,150.00
0.00
499,150.00
3350 - Interest on Land Sales, Public School Land
6,771.52
0.00
6,771.52
3353 - Sale of Veterans' Bonds
250,000,000.00
0.00
250,000,000.00
3378 - Coastal Protection Fee
(40,089.40)
0.00
(40,089.40)
3379 - Oil Spill Prevention and Response Act Violations
65,000.60
0.00
65,000.60
3634 - Medicare Reimbursements
8,797,565.01
0.00
8,797,565.01
3700 - Federal Receipts Matched -- Other Programs
4,198,775.68
0.00
4,198,775.68
3701 - Federal Receipts Not Matched -- Other Programs
852,597,283.85
0.00
852,597,283.85
3714 - Judgments and Settlements
143,250.40
0.00
143,250.40
3722 - Conference, Seminars, and Training Registration Fees
7,435.00
0.00
7,435.00
3725 - State Grants, Pass-Through Revenue, Non-Operating
84,994.66
0.00
84,994.66
3726 - Federal Receipts -- Indirect Cost Recoveries
1,593,580.00
0.00
1,593,580.00
3739 - Grants -- Other Political Subdivisions
(32,323.02)
0.00
(32,323.02)
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
639,635.04
0.00
639,635.04
3747 - Rental -- Other
1,161,513.28
0.00
1,161,513.28
3748 - Royalties
1,573.00
0.00
1,573.00
3755 - Commemorative Sales/Gift Shop and Museum Revenues
2,213,774.40
0.00
2,213,774.40
3765 - Interagency Sale of Supplies/Equipment/Services
7,520,634.24
0.00
7,520,634.24
3770 - Administrative Penalties
1,140,430.10
0.00
1,140,430.10
3775 - Returned Check Fees
185.70
0.00
185.70
3777 - Warrants Voided by Statute of Limitation -- Default Fund
14,515.57
0.00
14,515.57
3790 - Deposit to Trust or Suspense
2,972,172.26
0.00
2,972,172.26
3802 - Reimbursements -- Third Party
2,882,827.87
0.00
2,882,827.87
3810 - Sale of Real Estate Investments
228,081,919.13
0.00
228,081,919.13
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
407,507,000.00
0.00
407,507,000.00
3828 - Dividend Income
4,824.68
0.00
4,824.68
3831 - Federal Receipts -- Proprietary Funds -- Operating
67,388,259.25
0.00
67,388,259.25
3833 - Cash Receipt -- Capital Contributions/Capital Grants and Contributions -- Other Grant Revenue
24,015.93
0.00
24,015.93
3839 - Sale of Vehicles, Boats and Aircraft
36,773.23
0.00
36,773.23
3840 - Veteran Home/Cemetery Payments from Residents, VA Reimbursements and Non-Veterans
25,620,651.69
0.00
25,620,651.69
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
21,116,215.62
0.00
21,116,215.62
3854 - Interest Other -- General, Non-Program
7,204,596.65
0.00
7,204,596.65
3861 - Gain on Sale of Investments, Obligations, and Securities
111,408,008.13
0.00
111,408,008.13
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions
81,419,033.43
0.00
81,419,033.43
3879 - Credit Card and Electronic Services Related Fees
9,440.90
0.00
9,440.90
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
1,264,470.11
0.00
1,264,470.11
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
(3,428,638.76)
0.00
(3,428,638.76)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
16,702,861.70
0.00
16,702,861.70
3972 - Other Cash Transfers Between Funds or Accounts
63,580,825.68
0.00
63,580,825.68
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
340,742,927.00
0.00
340,742,927.00
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
4,296,816.60
0.00
4,296,816.60
3980 - Operating Account Transfers In
7,601.26
0.00
7,601.26
3983 - Agency Unappropriated Receipts Swept by Comptroller
(498,904.39)
0.00
(498,904.39)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
170,984,071.57
0.00
170,984,071.57
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
140,937.96
(140,937.96)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
51,560,866.61
(51,560,866.61)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
193,612.65
(193,612.65)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
7,878.68
(7,878.68)
7012 - Emergency Paid Leave Under FFCRA
0.00
36,966.64
(36,966.64)
7017 - One-Time Merit Increase
0.00
699,406.88
(699,406.88)
7021 - Overtime Pay
0.00
1,517.94
(1,517.94)
7022 - Longevity Pay
0.00
871,400.57
(871,400.57)
7023 - Lump Sum Termination Payment
0.00
524,565.68
(524,565.68)
7032 - Employees Retirement -- State Contribution
0.00
4,907,671.72
(4,907,671.72)
7033 - Employee Retirement -- Other Employment Expenses
0.00
76,660.28
(76,660.28)
7040 - Additional Payroll Retirement Contribution
0.00
257,603.21
(257,603.21)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,253,088.02
(5,253,088.02)
7042 - Payroll Health Insurance Contribution
0.00
500,422.66
(500,422.66)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,918,290.13
(3,918,290.13)
7050 - Benefit Replacement Pay
0.00
68,415.88
(68,415.88)
7101 - Travel In-State - Public Transportation Fares
0.00
122,065.55
(122,065.55)
7102 - Travel In-State - Mileage
0.00
61,097.70
(61,097.70)
7105 - Travel In-State - Incidental Expenses
0.00
40,042.35
(40,042.35)
7106 - Travel In-State - Meals and Lodging
0.00
227,736.83
(227,736.83)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
7,590.53
(7,590.53)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
63,062.16
(63,062.16)
7112 - Travel Out-of-State - Mileage
0.00
250.07
(250.07)
7115 - Travel Out-of-State - Incidental Expenses
0.00
9,625.11
(9,625.11)
7116 - Travel Out-of-State - Meals and Lodging
0.00
52,035.63
(52,035.63)
7121 - Travel -- Foreign
0.00
10,101.34
(10,101.34)
7201 - Membership Dues
0.00
54,345.81
(54,345.81)
7202 - Tuition - Employee Training
0.00
10,995.32
(10,995.32)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
148,668.42
(148,668.42)
7204 - Insurance Premiums and Deductibles
0.00
16,707.69
(16,707.69)
7210 - Fees and Other Charges
0.00
9,001,962.08
(9,001,962.08)
7211 - Awards
0.00
8,138.32
(8,138.32)
7213 - Training Expenses -- Other
0.00
14,575.00
(14,575.00)
7218 - Publications
0.00
3,754.24
(3,754.24)
7219 - Fees for Receiving Electronic Payments
0.00
38,622.28
(38,622.28)
7222 - Filing Fees - Documents
0.00
202.00
(202.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
4,777.00
(4,777.00)
7239 - Consultant Services - Approval by Office of the Governor
0.00
144,005.97
(144,005.97)
7240 - Consultant Services - Other
0.00
90,000.00
(90,000.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
1,501,200.31
(1,501,200.31)
7243 - Educational/Training Services
0.00
95,749.72
(95,749.72)
7245 - Financial and Accounting Services
0.00
5,607,524.22
(5,607,524.22)
7248 - Medical Services
0.00
11,978.00
(11,978.00)
7249 - Veterinary Services
0.00
276.50
(276.50)
7253 - Other Professional Services
0.00
442,479,086.05
(442,479,086.05)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
6,250.00
(6,250.00)
7255 - Investment Counseling Services
0.00
350,000.00
(350,000.00)
7256 - Architectural/Engineering Services
0.00
15,552,721.52
(15,552,721.52)
7258 - Legal Services
0.00
2,008,957.36
(2,008,957.36)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,247,341.48
(1,247,341.48)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,939,199.34
(1,939,199.34)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
310,100.17
(310,100.17)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
327.00
(327.00)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
452,775.99
(452,775.99)
7272 - Hazardous Waste Disposal Services
0.00
24,840.00
(24,840.00)
7273 - Reproduction and Printing Services
0.00
57,698.52
(57,698.52)
7274 - Temporary Employment Agencies
0.00
4,219,373.83
(4,219,373.83)
7275 - Information Technology Services
0.00
3,130,896.14
(3,130,896.14)
7276 - Communication Services
0.00
841,289.75
(841,289.75)
7277 - Cleaning Services
0.00
86,348.55
(86,348.55)
7281 - Advertising Services
0.00
1,189,905.37
(1,189,905.37)
7286 - Freight/Delivery Service
0.00
51,346.22
(51,346.22)
7291 - Postal Services
0.00
37,613.54
(37,613.54)
7295 - Investigation Expenses
0.00
4,312.55
(4,312.55)
7299 - Purchased Contracted Services
0.00
4,889,073.21
(4,889,073.21)
7300 - Consumables
0.00
295,889.87
(295,889.87)
7303 - Subscriptions, Periodicals, and Information Services
0.00
95,244.99
(95,244.99)
7304 - Fuels and Lubricants - Other
0.00
132,488.17
(132,488.17)
7309 - Promotional Items
0.00
70,255.20
(70,255.20)
7310 - Chemicals and Gases
0.00
79.96
(79.96)
7312 - Medical Supplies
0.00
3,509,605.75
(3,509,605.75)
7330 - Parts - Furnishings and Equipment
0.00
73,345.15
(73,345.15)
7331 - Plants
0.00
2,003.50
(2,003.50)
7333 - Fabrics and Linens
0.00
474.75
(474.75)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
2,163,241.16
(2,163,241.16)
7335 - Parts - Computer Equipment - Expensed
0.00
59,883.35
(59,883.35)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
27,331.20
(27,331.20)
7340 - Real Property and Improvements - Expensed
0.00
3,245.55
(3,245.55)
7341 - Real Property - Construction in Progress - Capitalized
0.00
4,176,155.73
(4,176,155.73)
7343 - Real Property - Building Improvements - Capitalized
0.00
2,504,959.65
(2,504,959.65)
7344 - Leasehold Improvements - Capitalized
0.00
124,228.00
(124,228.00)
7364 - Personal Property - Drones- Controlled
0.00
4,878.60
(4,878.60)
7365 - Personal Property - Boats - Capitalized
0.00
51,825.16
(51,825.16)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
159,823.76
(159,823.76)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
133,552.32
(133,552.32)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
137,056.80
(137,056.80)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
262,053.46
(262,053.46)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
211,541.43
(211,541.43)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
8,031.85
(8,031.85)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
(1,183.95)
1,183.95
7377 - Personal Property - Computer Equipment - Expensed
0.00
273,225.95
(273,225.95)
7378 - Personal Property - Computer Equipment - Controlled
0.00
550,252.43
(550,252.43)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
192,097.22
(192,097.22)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,388,907.16
(1,388,907.16)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
13,029.80
(13,029.80)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
(49.98)
49.98
7392 - Land Purchased for Resale/Housing Loans
0.00
434,332,938.13
(434,332,938.13)
7393 - Merchandise Purchased for Resale
0.00
49,686,539.17
(49,686,539.17)
7406 - Rental of Furnishings and Equipment
0.00
377,983.49
(377,983.49)
7421 - Rental of Reference Material
0.00
31.00
(31.00)
7442 - Rental of Motor Vehicles
0.00
116,883.56
(116,883.56)
7444 - Charter of Aircraft
0.00
3,470.21
(3,470.21)
7461 - Rental of Land
0.00
25,780.00
(25,780.00)
7462 - Rental of Office Buildings or Office Space
0.00
2,248,538.20
(2,248,538.20)
7468 - Rental of Service Buildings
0.00
110,965.72
(110,965.72)
7470 - Rental of Space
0.00
398,609.56
(398,609.56)
7501 - Electricity
0.00
190,951.04
(190,951.04)
7502 - Natural and Liquefied Petroleum Gas
0.00
114.55
(114.55)
7504 - Telecommunications - Monthly Charge
0.00
56,887.35
(56,887.35)
7507 - Water- Utilities
0.00
100,753.46
(100,753.46)
7510 - Telecommunications - Parts and Supplies
0.00
5,182.24
(5,182.24)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
6,578.70
(6,578.70)
7516 - Telecommunications - Other Service Charges
0.00
256,346.38
(256,346.38)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
8,106.44
(8,106.44)
7526 - Waste Disposal
0.00
60,187.51
(60,187.51)
7601 - Grants - Elementary and Secondary Schools
0.00
37,947.89
(37,947.89)
7611 - Payments/Grants to Cities
0.00
94,769,258.19
(94,769,258.19)
7612 - Payments/Grants to Counties
0.00
62,758,336.37
(62,758,336.37)
7613 - Payments/Grants to Other Political Subdivisions
0.00
37,786,078.45
(37,786,078.45)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
93,963.14
(93,963.14)
7621 - Grants - Council of Governments
0.00
8,217,901.07
(8,217,901.07)
7623 - Grants - Community Service Programs
0.00
127,759,106.79
(127,759,106.79)
7624 - Grants - Individuals
0.00
84,054,670.60
(84,054,670.60)
7643 - Other Financial Services
0.00
3,915.91
(3,915.91)
7712 - Purchase of Real Estate Investments
0.00
832,624,123.36
(832,624,123.36)
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds
0.00
269,961,266.00
(269,961,266.00)
7803 - Principal On State Bonds
0.00
254,715,000.00
(254,715,000.00)
7806 - Interest On Delayed Payments
0.00
157,789.93
(157,789.93)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
36,731,335.81
(36,731,335.81)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,419,408.77
(1,419,408.77)
7902 - Trust or Suspense Payment
0.00
96,421.82
(96,421.82)
7947 - State Office of Risk Management Assessments
0.00
64,284.92
(64,284.92)
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds
0.00
1,325,233.82
(1,325,233.82)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
894,938.00
(894,938.00)
7960 - Transfers from Permanent Education Funds to Available Education Funds
0.00
600,000,000.00
(600,000,000.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
112,498.91
(112,498.91)
7962 - Capitol Complex Transfers to General Revenue
0.00
181,469.40
(181,469.40)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
1,264,470.11
(1,264,470.11)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
2,482,492.58
(2,482,492.58)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
63,580,825.68
(63,580,825.68)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
4,262,764,295.34
(4,262,764,295.34)
7980 - Operating Account Transfers Out
0.00
7,601.26
(7,601.26)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
43,393.31
(43,393.31)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
170,984,071.57
(170,984,071.57)
Total
4,146,599,186.85
7,984,748,271.95
(3,838,149,085.10)