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 - July 31, 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
12,331.00
0.00
12,331.00
3723 - Fees for Examinations and Audits
1,197,852.32
0.00
1,197,852.32
3765 - Interagency Sale of Supplies/Equipment/Services
3,479,215.74
0.00
3,479,215.74
3790 - Deposit to Trust or Suspense
8,967.20
0.00
8,967.20
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
15,705,329.17
(15,705,329.17)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
62,240.42
(62,240.42)
7017 - One-Time Merit Increase
0.00
74,000.00
(74,000.00)
7022 - Longevity Pay
0.00
215,660.00
(215,660.00)
7023 - Lump Sum Termination Payment
0.00
38,392.83
(38,392.83)
7032 - Employees Retirement -- State Contribution
0.00
1,477,019.16
(1,477,019.16)
7033 - Employee Retirement -- Other Employment Expenses
0.00
35,798.84
(35,798.84)
7040 - Additional Payroll Retirement Contribution
0.00
78,453.21
(78,453.21)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,312,142.15
(1,312,142.15)
7042 - Payroll Health Insurance Contribution
0.00
151,931.46
(151,931.46)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,186,091.44
(1,186,091.44)
7050 - Benefit Replacement Pay
0.00
11,209.88
(11,209.88)
7101 - Travel In-State - Public Transportation Fares
0.00
18,476.19
(18,476.19)
7102 - Travel In-State - Mileage
0.00
492.62
(492.62)
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
6,040.48
(6,040.48)
7106 - Travel In-State - Meals and Lodging
0.00
49,359.43
(49,359.43)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
16,699.79
(16,699.79)
7112 - Travel Out-of-State - Mileage
0.00
321.03
(321.03)
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
2,354.37
(2,354.37)
7116 - Travel Out-of-State - Meals and Lodging
0.00
14,188.63
(14,188.63)
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
22,052.98
(22,052.98)
7211 - Awards
0.00
1,319.00
(1,319.00)
7243 - Educational/Training Services
0.00
144,792.00
(144,792.00)
7245 - Financial and Accounting Services
0.00
2,522,500.37
(2,522,500.37)
7253 - Other Professional Services
0.00
3,290.22
(3,290.22)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
380,923.11
(380,923.11)
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
71,612.77
(71,612.77)
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
12,215.47
(12,215.47)
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
643,043.93
(643,043.93)
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
25,606.87
(25,606.87)
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
7,387.76
(7,387.76)
7504 - Telecommunications - Monthly Charge
0.00
0.06
(0.06)
7516 - Telecommunications - Other Service Charges
0.00
10,276.35
(10,276.35)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
49.99
(49.99)
7526 - Waste Disposal
0.00
2,608.32
(2,608.32)
7806 - Interest On Delayed Payments
0.00
10.11
(10.11)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
4,926.45
(4,926.45)
7902 - Trust or Suspense Payment
0.00
8,967.20
(8,967.20)
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
194.72
(194.72)
7962 - Capitol Complex Transfers to General Revenue
0.00
44,237.94
(44,237.94)
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
4,707,142.24
26,006,118.67
(21,298,976.43)