State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 308 - State Auditor
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3722 - Conference, Seminars, and Training Registration Fees
11,078.00
0.00
11,078.00
3723 - Fees for Examinations and Audits
1,186,832.32
0.00
1,186,832.32
3765 - Interagency Sale of Supplies/Equipment/Services
3,414,947.59
0.00
3,414,947.59
3790 - Deposit to Trust or Suspense
8,152.00
0.00
8,152.00
3802 - Reimbursements -- Third Party
7,871.49
0.00
7,871.49
3839 - Sale of Vehicles, Boats and Aircraft
89.29
0.00
89.29
3980 - Operating Account Transfers In
815.20
0.00
815.20
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
14,232,898.27
(14,232,898.27)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
56,582.20
(56,582.20)
7017 - One-Time Merit Increase
0.00
74,000.00
(74,000.00)
7022 - Longevity Pay
0.00
196,360.00
(196,360.00)
7023 - Lump Sum Termination Payment
0.00
21,894.32
(21,894.32)
7032 - Employees Retirement -- State Contribution
0.00
1,338,609.35
(1,338,609.35)
7033 - Employee Retirement -- Other Employment Expenses
0.00
32,544.40
(32,544.40)
7040 - Additional Payroll Retirement Contribution
0.00
71,097.69
(71,097.69)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,193,639.12
(1,193,639.12)
7042 - Payroll Health Insurance Contribution
0.00
138,375.39
(138,375.39)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,073,647.79
(1,073,647.79)
7050 - Benefit Replacement Pay
0.00
11,124.30
(11,124.30)
7101 - Travel In-State - Public Transportation Fares
0.00
17,512.58
(17,512.58)
7102 - Travel In-State - Mileage
0.00
348.35
(348.35)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
594.46
(594.46)
7105 - Travel In-State - Incidental Expenses
0.00
5,911.01
(5,911.01)
7106 - Travel In-State - Meals and Lodging
0.00
47,217.84
(47,217.84)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
13,357.36
(13,357.36)
7112 - Travel Out-of-State - Mileage
0.00
276.07
(276.07)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
446.69
(446.69)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,152.47
(2,152.47)
7116 - Travel Out-of-State - Meals and Lodging
0.00
13,109.05
(13,109.05)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
225.38
(225.38)
7201 - Membership Dues
0.00
1,312,300.00
(1,312,300.00)
7202 - Tuition - Employee Training
0.00
3,000.00
(3,000.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
75,530.86
(75,530.86)
7210 - Fees and Other Charges
0.00
21,730.98
(21,730.98)
7211 - Awards
0.00
651.50
(651.50)
7243 - Educational/Training Services
0.00
126,542.00
(126,542.00)
7245 - Financial and Accounting Services
0.00
2,410,659.60
(2,410,659.60)
7253 - Other Professional Services
0.00
2,966.22
(2,966.22)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
357,796.83
(357,796.83)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
21,017.46
(21,017.46)
7274 - Temporary Employment Agencies
0.00
180.00
(180.00)
7276 - Communication Services
0.00
69,812.27
(69,812.27)
7286 - Freight/Delivery Service
0.00
575.39
(575.39)
7291 - Postal Services
0.00
440.00
(440.00)
7299 - Purchased Contracted Services
0.00
1,581.71
(1,581.71)
7300 - Consumables
0.00
10,212.03
(10,212.03)
7303 - Subscriptions, Periodicals, and Information Services
0.00
695.00
(695.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
18.25
(18.25)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
642,838.28
(642,838.28)
7335 - Parts - Computer Equipment - Expensed
0.00
5,522.24
(5,522.24)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,640.36
(1,640.36)
7377 - Personal Property - Computer Equipment - Expensed
0.00
24,864.37
(24,864.37)
7378 - Personal Property - Computer Equipment - Controlled
0.00
89,648.28
(89,648.28)
7380 - Intangible Property - Computer Software - Expensed
0.00
16,730.98
(16,730.98)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
97,260.82
(97,260.82)
7406 - Rental of Furnishings and Equipment
0.00
6,691.27
(6,691.27)
7504 - Telecommunications - Monthly Charge
0.00
0.06
(0.06)
7516 - Telecommunications - Other Service Charges
0.00
8,333.55
(8,333.55)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
49.99
(49.99)
7526 - Waste Disposal
0.00
1,087.32
(1,087.32)
7806 - Interest On Delayed Payments
0.00
10.11
(10.11)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
4,894.21
(4,894.21)
7902 - Trust or Suspense Payment
0.00
8,152.00
(8,152.00)
7947 - State Office of Risk Management Assessments
0.00
15,557.02
(15,557.02)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
161.14
(161.14)
7962 - Capitol Complex Transfers to General Revenue
0.00
36,261.41
(36,261.41)
7980 - Operating Account Transfers Out
0.00
815.20
(815.20)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
121.85
(121.85)
Total
4,629,785.89
23,918,274.65
(19,288,488.76)