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 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
3014 - Motor Vehicle Registration Fees
19,882.14
0.00
19,882.14
3103 - Limited Sales and Use Tax -- State
63.03
0.00
63.03
3301 - Land Office Fees
936,982.23
0.00
936,982.23
3302 - Land Office Administrative Fees
814,892.72
0.00
814,892.72
3305 - Veterans Land Board Service Fees
369,375.54
0.00
369,375.54
3307 - Repayment of Principal on Veterans Land/Housing Contracts
99,840,494.22
0.00
99,840,494.22
3308 - Interest on Veterans Land/Housing Contracts
90,411,908.06
0.00
90,411,908.06
3315 - Oil and Gas Lease Bonus
2,176,430.77
0.00
2,176,430.77
3316 - Oil and Gas Lease Rental
(248,770.99)
0.00
(248,770.99)
3318 - Sale of Natural Gas -- State Energy Marketing Program
34,457,399.54
0.00
34,457,399.54
3320 - Oil Royalties from Lands Owned by Educational Institutions
6,009,027.75
0.00
6,009,027.75
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
3,529,256.39
0.00
3,529,256.39
3325 - Gas Royalties from Lands Owned by Educational Institutions
26,419,104.99
0.00
26,419,104.99
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
1,159,303.96
0.00
1,159,303.96
3327 - Outer Continental Shelf Settlement Monies
488,845.32
0.00
488,845.32
3328 - Surface Damages
5,693,535.28
0.00
5,693,535.28
3330 - Hard Mineral -- Prospect and Lease
(142,979.05)
0.00
(142,979.05)
3331 - Wind/Other Surface Lease Income from School Land
12,664,909.39
0.00
12,664,909.39
3335 - Royalties -- Other Hard Minerals
6,321.29
0.00
6,321.29
3337 - Brine and Water Receipts
(2,401.24)
0.00
(2,401.24)
3340 - Land Easements
5,789,483.98
0.00
5,789,483.98
3341 - Grazing Lease Rental
29,082,911.12
0.00
29,082,911.12
3342 - Land Lease
915,370.60
0.00
915,370.60
3344 - Sand, Shell, Gravel, Timber Sales
3,750.00
0.00
3,750.00
3349 - Land Sales
7,600.00
0.00
7,600.00
3378 - Coastal Protection Fee
(24.00)
0.00
(24.00)
3379 - Oil Spill Prevention and Response Act Violations
103,700.00
0.00
103,700.00
3634 - Medicare Reimbursements
4,802,488.93
0.00
4,802,488.93
3700 - Federal Receipts Matched -- Other Programs
1,671,404.87
0.00
1,671,404.87
3701 - Federal Receipts Not Matched -- Other Programs
964,197,246.91
0.00
964,197,246.91
3714 - Judgments and Settlements
13,604.63
0.00
13,604.63
3722 - Conference, Seminars, and Training Registration Fees
30,115.25
0.00
30,115.25
3726 - Federal Receipts -- Indirect Cost Recoveries
4,231,980.00
0.00
4,231,980.00
3739 - Grants -- Other Political Subdivisions
77,639,182.62
0.00
77,639,182.62
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
11,023,371.25
0.00
11,023,371.25
3747 - Rental -- Other
389,362.44
0.00
389,362.44
3748 - Royalties
654.25
0.00
654.25
3750 - Sale of Furniture and Equipment
17,276.79
0.00
17,276.79
3754 - Other Surplus or Salvage Property/Materials Sales
2,593.76
0.00
2,593.76
3755 - Commemorative Sales/Gift Shop and Museum Revenues
8,409,324.01
0.00
8,409,324.01
3765 - Interagency Sale of Supplies/Equipment/Services
8,353,027.67
0.00
8,353,027.67
3770 - Administrative Penalties
1,324,843.52
0.00
1,324,843.52
3775 - Returned Check Fees
(1,305.28)
0.00
(1,305.28)
3777 - Warrants Voided by Statute of Limitation -- Default Fund
214,112.12
0.00
214,112.12
3789 - Returned Checks -- Default Fund
61.80
0.00
61.80
3790 - Deposit to Trust or Suspense
4,734,032.45
0.00
4,734,032.45
3802 - Reimbursements -- Third Party
6,371,477.29
0.00
6,371,477.29
3810 - Sale of Real Estate Investments
931,837.72
0.00
931,837.72
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
50,719,295.86
0.00
50,719,295.86
3823 - Amortization of Premium/Discount -- Mortgage Investments
(103,076.58)
0.00
(103,076.58)
3831 - Federal Receipts -- Proprietary Funds -- Operating
103,499,784.79
0.00
103,499,784.79
3839 - Sale of Vehicles, Boats and Aircraft
17,839.29
0.00
17,839.29
3840 - Veteran Home/Cemetery Payments from Residents, VA Reimbursements and Non-Veterans
17,301,482.08
0.00
17,301,482.08
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
66,026,605.98
0.00
66,026,605.98
3854 - Interest Other -- General, Non-Program
10,898,310.82
0.00
10,898,310.82
3861 - Gain on Sale of Investments, Obligations, and Securities
11,203,281.73
0.00
11,203,281.73
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions
31,135,518.30
0.00
31,135,518.30
3879 - Credit Card and Electronic Services Related Fees
10,015.40
0.00
10,015.40
3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
23,592,477.88
0.00
23,592,477.88
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
4,003,911.13
0.00
4,003,911.13
3972 - Other Cash Transfers Between Funds or Accounts
228,405,654.04
0.00
228,405,654.04
3980 - Operating Account Transfers In
7,404.20
0.00
7,404.20
3983 - Agency Unappropriated Receipts Swept by Comptroller
(1,806,527.93)
0.00
(1,806,527.93)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
76,916,614.17
0.00
76,916,614.17
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
117,448.30
(117,448.30)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
58,926,879.59
(58,926,879.59)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
109,227.54
(109,227.54)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
7,461.73
(7,461.73)
7017 - One-Time Merit Increase
0.00
390,522.04
(390,522.04)
7021 - Overtime Pay
0.00
17,831.60
(17,831.60)
7022 - Longevity Pay
0.00
798,096.13
(798,096.13)
7023 - Lump Sum Termination Payment
0.00
632,354.44
(632,354.44)
7032 - Employees Retirement -- State Contribution
0.00
5,500,363.40
(5,500,363.40)
7033 - Employee Retirement -- Other Employment Expenses
0.00
181,869.49
(181,869.49)
7040 - Additional Payroll Retirement Contribution
0.00
294,823.97
(294,823.97)
7041 - Employee Insurance Payments - Employer Contribution
0.00
4,901,219.13
(4,901,219.13)
7042 - Payroll Health Insurance Contribution
0.00
557,717.19
(557,717.19)
7043 - F.I.C.A. Employer Matching Contributions
0.00
4,497,529.67
(4,497,529.67)
7050 - Benefit Replacement Pay
0.00
31,281.44
(31,281.44)
7101 - Travel In-State - Public Transportation Fares
0.00
99,263.34
(99,263.34)
7102 - Travel In-State - Mileage
0.00
135,945.15
(135,945.15)
7105 - Travel In-State - Incidental Expenses
0.00
78,226.39
(78,226.39)
7106 - Travel In-State - Meals and Lodging
0.00
502,961.23
(502,961.23)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
13,161.44
(13,161.44)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
76,765.71
(76,765.71)
7112 - Travel Out-of-State - Mileage
0.00
941.42
(941.42)
7115 - Travel Out-of-State - Incidental Expenses
0.00
16,666.43
(16,666.43)
7116 - Travel Out-of-State - Meals and Lodging
0.00
99,925.97
(99,925.97)
7121 - Travel -- Foreign
0.00
11,744.85
(11,744.85)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
1,300.00
(1,300.00)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
179.79
(179.79)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
78.31
(78.31)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
8.66
(8.66)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
407.48
(407.48)
7201 - Membership Dues
0.00
53,351.23
(53,351.23)
7202 - Tuition - Employee Training
0.00
6,981.00
(6,981.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
239,300.79
(239,300.79)
7204 - Insurance Premiums and Deductibles
0.00
80,029.96
(80,029.96)
7210 - Fees and Other Charges
0.00
9,196,132.21
(9,196,132.21)
7211 - Awards
0.00
27,931.97
(27,931.97)
7213 - Training Expenses -- Other
0.00
(1,258.73)
1,258.73
7218 - Publications
0.00
4,648.27
(4,648.27)
7219 - Fees for Receiving Electronic Payments
0.00
15,484.67
(15,484.67)
7222 - Filing Fees - Documents
0.00
127.00
(127.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
2,659.47
(2,659.47)
7240 - Consultant Services - Other
0.00
566,713.80
(566,713.80)
7242 - Consulting Services - Information Technology (Computer)
0.00
1,923,086.85
(1,923,086.85)
7243 - Educational/Training Services
0.00
123,619.48
(123,619.48)
7245 - Financial and Accounting Services
0.00
2,730,538.93
(2,730,538.93)
7248 - Medical Services
0.00
10,387.00
(10,387.00)
7253 - Other Professional Services
0.00
437,418,265.53
(437,418,265.53)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
36,279.11
(36,279.11)
7256 - Architectural/Engineering Services
0.00
20,799,433.73
(20,799,433.73)
7258 - Legal Services
0.00
917,972.22
(917,972.22)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,929,910.24
(1,929,910.24)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
27,714.55
(27,714.55)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,175,931.15
(1,175,931.15)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
103,217.44
(103,217.44)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
41,316.53
(41,316.53)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
480.00
(480.00)
7273 - Reproduction and Printing Services
0.00
77,767.79
(77,767.79)
7274 - Temporary Employment Agencies
0.00
2,530,987.44
(2,530,987.44)
7275 - Information Technology Services
0.00
5,678,895.37
(5,678,895.37)
7276 - Communication Services
0.00
402,406.02
(402,406.02)
7277 - Cleaning Services
0.00
27,145.50
(27,145.50)
7281 - Advertising Services
0.00
223,034.74
(223,034.74)
7286 - Freight/Delivery Service
0.00
48,371.57
(48,371.57)
7291 - Postal Services
0.00
28,046.37
(28,046.37)
7295 - Investigation Expenses
0.00
8,356.20
(8,356.20)
7299 - Purchased Contracted Services
0.00
10,036,384.52
(10,036,384.52)
7300 - Consumables
0.00
133,471.28
(133,471.28)
7303 - Subscriptions, Periodicals, and Information Services
0.00
22,457.00
(22,457.00)
7304 - Fuels and Lubricants - Other
0.00
187,178.39
(187,178.39)
7309 - Promotional Items
0.00
164,822.41
(164,822.41)
7310 - Chemicals and Gases
0.00
135,385.06
(135,385.06)
7312 - Medical Supplies
0.00
3,780,296.19
(3,780,296.19)
7330 - Parts - Furnishings and Equipment
0.00
44,293.83
(44,293.83)
7331 - Plants
0.00
178.99
(178.99)
7333 - Fabrics and Linens
0.00
7,274.58
(7,274.58)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,002,096.11
(1,002,096.11)
7335 - Parts - Computer Equipment - Expensed
0.00
1,791.79
(1,791.79)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
57,076.69
(57,076.69)
7340 - Real Property and Improvements - Expensed
0.00
26,858.92
(26,858.92)
7341 - Real Property - Construction in Progress - Capitalized
0.00
25,724,866.94
(25,724,866.94)
7343 - Real Property - Building Improvements - Capitalized
0.00
18,233.15
(18,233.15)
7344 - Leasehold Improvements - Capitalized
0.00
(418.48)
418.48
7354 - Leasehold Improvements - Expensed
0.00
7,875.66
(7,875.66)
7364 - Personal Property - Drones- Controlled
0.00
20,907.31
(20,907.31)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
78,928.64
(78,928.64)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
155,974.91
(155,974.91)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
38,417.14
(38,417.14)
7370 - Personal Property - Drones - Capitalized
0.00
80,461.50
(80,461.50)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
124,947.39
(124,947.39)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
152,693.36
(152,693.36)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
916,514.63
(916,514.63)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
7,921.44
(7,921.44)
7377 - Personal Property - Computer Equipment - Expensed
0.00
282,957.14
(282,957.14)
7378 - Personal Property - Computer Equipment - Controlled
0.00
339,185.85
(339,185.85)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
282,593.00
(282,593.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,058,009.07
(2,058,009.07)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
27,885.23
(27,885.23)
7392 - Land Purchased for Resale/Housing Loans
0.00
328,595,424.74
(328,595,424.74)
7393 - Merchandise Purchased for Resale
0.00
49,881,536.46
(49,881,536.46)
7406 - Rental of Furnishings and Equipment
0.00
204,610.97
(204,610.97)
7442 - Rental of Motor Vehicles
0.00
195,408.76
(195,408.76)
7461 - Rental of Land
0.00
28,270.00
(28,270.00)
7462 - Rental of Office Buildings or Office Space
0.00
3,198,838.07
(3,198,838.07)
7470 - Rental of Space
0.00
599,651.45
(599,651.45)
7501 - Electricity
0.00
103,006.02
(103,006.02)
7502 - Natural and Liquefied Petroleum Gas
0.00
76.01
(76.01)
7504 - Telecommunications - Monthly Charge
0.00
41,253.61
(41,253.61)
7507 - Water- Utilities
0.00
57,389.98
(57,389.98)
7510 - Telecommunications - Parts and Supplies
0.00
1,011.01
(1,011.01)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
90,716.35
(90,716.35)
7516 - Telecommunications - Other Service Charges
0.00
267,878.46
(267,878.46)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
4,308.54
(4,308.54)
7524 - Other Utilities
0.00
692.20
(692.20)
7526 - Waste Disposal
0.00
34,045.23
(34,045.23)
7601 - Grants - Elementary and Secondary Schools
0.00
750,000.00
(750,000.00)
7604 - Grants to Senior Colleges and Universities
0.00
352,235.95
(352,235.95)
7611 - Payments/Grants to Cities
0.00
233,747,046.88
(233,747,046.88)
7612 - Payments/Grants to Counties
0.00
330,484,695.11
(330,484,695.11)
7621 - Grants - Council of Governments
0.00
956,403.10
(956,403.10)
7623 - Grants - Community Service Programs
0.00
73,336,407.22
(73,336,407.22)
7624 - Grants - Individuals
0.00
3,462,282.02
(3,462,282.02)
7712 - Purchase of Real Estate Investments
0.00
204,757,623.14
(204,757,623.14)
7803 - Principal On State Bonds
0.00
250,465,000.00
(250,465,000.00)
7806 - Interest On Delayed Payments
0.00
413,487.16
(413,487.16)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
106,893,753.85
(106,893,753.85)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
3,746,510.85
(3,746,510.85)
7902 - Trust or Suspense Payment
0.00
77,476.60
(77,476.60)
7947 - State Office of Risk Management Assessments
0.00
96,814.42
(96,814.42)
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds
0.00
188,923.94
(188,923.94)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
2,233.00
(2,233.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
160,354.62
(160,354.62)
7962 - Capitol Complex Transfers to General Revenue
0.00
126,674.87
(126,674.87)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
6,274,249.57
(6,274,249.57)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
226,027,604.28
(226,027,604.28)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
26,567,032.66
(26,567,032.66)
7980 - Operating Account Transfers Out
0.00
7,404.20
(7,404.20)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
79,294,663.93
(79,294,663.93)
Total
2,036,691,657.20
2,541,867,982.10
(505,176,324.90)