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 2026
September 1, 2025 - November 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
5,298.19
0.00
5,298.19
3103 - Limited Sales and Use Tax -- State
9.29
0.00
9.29
3301 - Land Office Fees
262,422.70
0.00
262,422.70
3302 - Land Office Administrative Fees
246,135.89
0.00
246,135.89
3305 - Veterans Land Board Service Fees
42,416.61
0.00
42,416.61
3307 - Repayment of Principal on Veterans Land/Housing Contracts
94,821,720.98
0.00
94,821,720.98
3308 - Interest on Veterans Land/Housing Contracts
8,123,072.19
0.00
8,123,072.19
3315 - Oil and Gas Lease Bonus
9,715,100.07
0.00
9,715,100.07
3316 - Oil and Gas Lease Rental
261,229.77
0.00
261,229.77
3318 - Sale of Natural Gas -- State Energy Marketing Program
10,163,940.75
0.00
10,163,940.75
3320 - Oil Royalties from Lands Owned by Educational Institutions
108,347,251.24
0.00
108,347,251.24
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
1,591,423.07
0.00
1,591,423.07
3325 - Gas Royalties from Lands Owned by Educational Institutions
61,084,878.46
0.00
61,084,878.46
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
504,101.91
0.00
504,101.91
3328 - Surface Damages
1,565,272.94
0.00
1,565,272.94
3330 - Hard Mineral -- Prospect and Lease
169,403.95
0.00
169,403.95
3331 - Wind/Other Surface Lease Income from School Land
15,190,000.00
0.00
15,190,000.00
3337 - Brine and Water Receipts
489,628.57
0.00
489,628.57
3340 - Land Easements
1,013,874.74
0.00
1,013,874.74
3341 - Grazing Lease Rental
998,095.51
0.00
998,095.51
3342 - Land Lease
267,147.79
0.00
267,147.79
3349 - Land Sales
247,500.00
0.00
247,500.00
3378 - Coastal Protection Fee
3,870,162.58
0.00
3,870,162.58
3379 - Oil Spill Prevention and Response Act Violations
16,950.00
0.00
16,950.00
3634 - Medicare Reimbursements
1,059,515.67
0.00
1,059,515.67
3700 - Federal Receipts Matched -- Other Programs
1,468,552.68
0.00
1,468,552.68
3701 - Federal Receipts Not Matched -- Other Programs
222,027,259.59
0.00
222,027,259.59
3722 - Conference, Seminars, and Training Registration Fees
22,875.00
0.00
22,875.00
3726 - Federal Receipts -- Indirect Cost Recoveries
15,650,055.61
0.00
15,650,055.61
3739 - Grants -- Other Political Subdivisions
4,353.56
0.00
4,353.56
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
26,304.87
0.00
26,304.87
3747 - Rental -- Other
59,250.00
0.00
59,250.00
3748 - Royalties
183.75
0.00
183.75
3755 - Commemorative Sales/Gift Shop and Museum Revenues
2,344,235.39
0.00
2,344,235.39
3765 - Interagency Sale of Supplies/Equipment/Services
2,276,690.44
0.00
2,276,690.44
3770 - Administrative Penalties
419,300.00
0.00
419,300.00
3775 - Returned Check Fees
(869.76)
0.00
(869.76)
3777 - Warrants Voided by Statute of Limitation -- Default Fund
171,580.66
0.00
171,580.66
3788 - Default Deposit Adjustments -- Suspense
26,356.45
0.00
26,356.45
3789 - Returned Checks -- Default Fund
1,248.44
0.00
1,248.44
3790 - Deposit to Trust or Suspense
15,954,940.55
0.00
15,954,940.55
3802 - Reimbursements -- Third Party
148,988.59
0.00
148,988.59
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
31,411,966.69
0.00
31,411,966.69
3831 - Federal Receipts -- Proprietary Funds -- Operating
24,327,909.59
0.00
24,327,909.59
3839 - Sale of Vehicles, Boats and Aircraft
60,214.43
0.00
60,214.43
3840 - Veteran Home/Cemetery Payments from Residents, VA Reimbursements and Non-Veterans
14,485,245.55
0.00
14,485,245.55
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
15,868,392.04
0.00
15,868,392.04
3854 - Interest Other -- General, Non-Program
2,885,667.59
0.00
2,885,667.59
3861 - Gain on Sale of Investments, Obligations, and Securities
150,357.77
0.00
150,357.77
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions
16,475,758.57
0.00
16,475,758.57
3879 - Credit Card and Electronic Services Related Fees
2,215.24
0.00
2,215.24
3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
23,855,370.11
0.00
23,855,370.11
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
4,828,447.86
0.00
4,828,447.86
3972 - Other Cash Transfers Between Funds or Accounts
66,593,865.60
0.00
66,593,865.60
3980 - Operating Account Transfers In
7,084.93
0.00
7,084.93
3983 - Agency Unappropriated Receipts Swept by Comptroller
(1.18)
0.00
(1.18)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
38,900,000.00
0.00
38,900,000.00
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
35,234.49
(35,234.49)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
19,951,175.50
(19,951,175.50)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
22,957.27
(22,957.27)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
3,863.65
(3,863.65)
7017 - One-Time Merit Increase
0.00
46,591.42
(46,591.42)
7021 - Overtime Pay
0.00
5,720.57
(5,720.57)
7022 - Longevity Pay
0.00
247,460.00
(247,460.00)
7023 - Lump Sum Termination Payment
0.00
489,175.67
(489,175.67)
7032 - Employees Retirement -- State Contribution
0.00
1,858,022.69
(1,858,022.69)
7033 - Employee Retirement -- Other Employment Expenses
0.00
56,848.62
(56,848.62)
7040 - Additional Payroll Retirement Contribution
0.00
99,427.18
(99,427.18)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,628,337.58
(1,628,337.58)
7042 - Payroll Health Insurance Contribution
0.00
188,117.28
(188,117.28)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,520,050.03
(1,520,050.03)
7050 - Benefit Replacement Pay
0.00
2,214.80
(2,214.80)
7101 - Travel In-State - Public Transportation Fares
0.00
39,506.25
(39,506.25)
7102 - Travel In-State - Mileage
0.00
36,354.51
(36,354.51)
7105 - Travel In-State - Incidental Expenses
0.00
24,413.86
(24,413.86)
7106 - Travel In-State - Meals and Lodging
0.00
180,989.39
(180,989.39)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
4,987.46
(4,987.46)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
20,445.31
(20,445.31)
7112 - Travel Out-of-State - Mileage
0.00
117.32
(117.32)
7115 - Travel Out-of-State - Incidental Expenses
0.00
6,634.16
(6,634.16)
7116 - Travel Out-of-State - Meals and Lodging
0.00
35,273.91
(35,273.91)
7121 - Travel -- Foreign
0.00
5,656.18
(5,656.18)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
5,541.69
(5,541.69)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
576.69
(576.69)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
130.78
(130.78)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
279.69
(279.69)
7201 - Membership Dues
0.00
25,909.60
(25,909.60)
7202 - Tuition - Employee Training
0.00
8,325.00
(8,325.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
59,650.25
(59,650.25)
7210 - Fees and Other Charges
0.00
2,702,608.09
(2,702,608.09)
7211 - Awards
0.00
654.00
(654.00)
7213 - Training Expenses -- Other
0.00
13,973.30
(13,973.30)
7219 - Fees for Receiving Electronic Payments
0.00
3,686.92
(3,686.92)
7222 - Filing Fees - Documents
0.00
74.50
(74.50)
7242 - Consulting Services - Information Technology (Computer)
0.00
58,600.00
(58,600.00)
7243 - Educational/Training Services
0.00
(6,456.76)
6,456.76
7245 - Financial and Accounting Services
0.00
379,266.42
(379,266.42)
7248 - Medical Services
0.00
1,101.00
(1,101.00)
7253 - Other Professional Services
0.00
90,212,506.57
(90,212,506.57)
7256 - Architectural/Engineering Services
0.00
(49,901,367.22)
49,901,367.22
7258 - Legal Services
0.00
395,670.39
(395,670.39)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
390,306.78
(390,306.78)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
345,554.27
(345,554.27)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
182,848.40
(182,848.40)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
7,979.00
(7,979.00)
7273 - Reproduction and Printing Services
0.00
33,269.16
(33,269.16)
7274 - Temporary Employment Agencies
0.00
136,295.34
(136,295.34)
7275 - Information Technology Services
0.00
1,824,657.50
(1,824,657.50)
7276 - Communication Services
0.00
731,705.98
(731,705.98)
7277 - Cleaning Services
0.00
4,970.63
(4,970.63)
7281 - Advertising Services
0.00
21,762.80
(21,762.80)
7285 - Computer Services-Statewide Technology Center
0.00
127.79
(127.79)
7286 - Freight/Delivery Service
0.00
17,098.34
(17,098.34)
7291 - Postal Services
0.00
18,473.77
(18,473.77)
7295 - Investigation Expenses
0.00
1,827.59
(1,827.59)
7299 - Purchased Contracted Services
0.00
18,471,450.12
(18,471,450.12)
7300 - Consumables
0.00
40,496.16
(40,496.16)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,392.68
(2,392.68)
7304 - Fuels and Lubricants - Other
0.00
50,146.12
(50,146.12)
7309 - Promotional Items
0.00
48,763.01
(48,763.01)
7312 - Medical Supplies
0.00
1,484,767.28
(1,484,767.28)
7330 - Parts - Furnishings and Equipment
0.00
31,190.15
(31,190.15)
7333 - Fabrics and Linens
0.00
817.90
(817.90)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
361,726.67
(361,726.67)
7335 - Parts - Computer Equipment - Expensed
0.00
193.03
(193.03)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
10,178,663.65
(10,178,663.65)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
12,678.73
(12,678.73)
7340 - Real Property and Improvements - Expensed
0.00
2,491.00
(2,491.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
29,830,305.01
(29,830,305.01)
7342 - Real Property - Buildings - Capitalized
0.00
51,812,981.50
(51,812,981.50)
7365 - Personal Property - Boats - Capitalized
0.00
385,827.00
(385,827.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
21,712.49
(21,712.49)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
63,121.89
(63,121.89)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
3,838.50
(3,838.50)
7370 - Personal Property - Drones - Capitalized
0.00
11,378.89
(11,378.89)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
76,731.99
(76,731.99)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
109,490.48
(109,490.48)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
342,386.21
(342,386.21)
7377 - Personal Property - Computer Equipment - Expensed
0.00
124,551.85
(124,551.85)
7378 - Personal Property - Computer Equipment - Controlled
0.00
310,996.85
(310,996.85)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
20,700.00
(20,700.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
84,254.65
(84,254.65)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
9,035.02
(9,035.02)
7392 - Land Purchased for Resale/Housing Loans
0.00
123,978,545.26
(123,978,545.26)
7393 - Merchandise Purchased for Resale
0.00
15,388,198.73
(15,388,198.73)
7406 - Rental of Furnishings and Equipment
0.00
63,673.58
(63,673.58)
7442 - Rental of Motor Vehicles
0.00
26,897.03
(26,897.03)
7462 - Rental of Office Buildings or Office Space
0.00
978,918.98
(978,918.98)
7470 - Rental of Space
0.00
197,958.84
(197,958.84)
7501 - Electricity
0.00
21,843.30
(21,843.30)
7504 - Telecommunications - Monthly Charge
0.00
7,982.80
(7,982.80)
7507 - Water- Utilities
0.00
39,501.94
(39,501.94)
7510 - Telecommunications - Parts and Supplies
0.00
73.77
(73.77)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
10,336.00
(10,336.00)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
42,297.00
(42,297.00)
7516 - Telecommunications - Other Service Charges
0.00
72,376.03
(72,376.03)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,639.98
(3,639.98)
7526 - Waste Disposal
0.00
6,907.15
(6,907.15)
7611 - Payments/Grants to Cities
0.00
89,652,669.15
(89,652,669.15)
7612 - Payments/Grants to Counties
0.00
75,623,287.92
(75,623,287.92)
7613 - Payments/Grants to Other Political Subdivisions
0.00
63,602,179.86
(63,602,179.86)
7621 - Grants - Council of Governments
0.00
1,293,857.08
(1,293,857.08)
7623 - Grants - Community Service Programs
0.00
6,209,909.09
(6,209,909.09)
7624 - Grants - Individuals
0.00
1,056,991.96
(1,056,991.96)
7712 - Purchase of Real Estate Investments
0.00
(62,918,971.00)
62,918,971.00
7803 - Principal On State Bonds
0.00
127,585,000.00
(127,585,000.00)
7806 - Interest On Delayed Payments
0.00
38,332.46
(38,332.46)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
24,785,325.33
(24,785,325.33)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,438,158.25
(2,438,158.25)
7902 - Trust or Suspense Payment
0.00
21,908.94
(21,908.94)
7947 - State Office of Risk Management Assessments
0.00
61,991.14
(61,991.14)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
226,119.00
(226,119.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
30,484.63
(30,484.63)
7962 - Capitol Complex Transfers to General Revenue
0.00
43,948.15
(43,948.15)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
(9,496,491.65)
9,496,491.65
7972 - Other Cash Transfers Between Funds or Accounts
0.00
66,593,865.60
(66,593,865.60)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
133,987,382.20
(133,987,382.20)
7980 - Operating Account Transfers Out
0.00
7,084.93
(7,084.93)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
38,900,000.00
(38,900,000.00)
Total
820,510,353.48
888,662,455.62
(68,152,102.14)