State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 313 - Department of Information Resources
Fiscal Year 2025
September 1, 2024 - October 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3727 - Fees for Administrative Services
6,433,775.30
0.00
6,433,775.30
3759 - Telecommunications Service from Local Funds
5,201,362.04
0.00
5,201,362.04
3765 - Interagency Sale of Supplies/Equipment/Services
103,476,729.83
0.00
103,476,729.83
3766 - Supplies/Equipment/Services -- Local Funds
182,113.27
0.00
182,113.27
3789 - Returned Checks -- Default Fund
(4,738.42)
0.00
(4,738.42)
3790 - Deposit to Trust or Suspense
819,660.79
0.00
819,660.79
3839 - Sale of Vehicles, Boats and Aircraft
1,362.06
0.00
1,362.06
3961 - STS (TEX-AN) Transfers to General Revenue 0001
14,789,053.19
0.00
14,789,053.19
3962 - Capital Complex Transfers to General Revenue 0001
1,184,077.71
0.00
1,184,077.71
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
62,579.21
0.00
62,579.21
3980 - Operating Account Transfers In
7,279.37
0.00
7,279.37
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
46,000.00
(46,000.00)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
4,230,618.07
(4,230,618.07)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
9,338.25
(9,338.25)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
16,537.50
(16,537.50)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
5,850.00
(5,850.00)
7017 - One-Time Merit Increase
0.00
2,835.00
(2,835.00)
7021 - Overtime Pay
0.00
2,181.96
(2,181.96)
7022 - Longevity Pay
0.00
53,280.00
(53,280.00)
7023 - Lump Sum Termination Payment
0.00
79,559.56
(79,559.56)
7032 - Employees Retirement -- State Contribution
0.00
401,687.62
(401,687.62)
7033 - Employee Retirement -- Other Employment Expenses
0.00
13,433.16
(13,433.16)
7040 - Additional Payroll Retirement Contribution
0.00
21,541.97
(21,541.97)
7041 - Employee Insurance Payments - Employer Contribution
0.00
328,201.77
(328,201.77)
7042 - Payroll Health Insurance Contribution
0.00
40,768.46
(40,768.46)
7043 - F.I.C.A. Employer Matching Contributions
0.00
326,610.39
(326,610.39)
7050 - Benefit Replacement Pay
0.00
171.16
(171.16)
7101 - Travel In-State - Public Transportation Fares
0.00
10,460.18
(10,460.18)
7102 - Travel In-State - Mileage
0.00
478.90
(478.90)
7105 - Travel In-State - Incidental Expenses
0.00
2,912.04
(2,912.04)
7106 - Travel In-State - Meals and Lodging
0.00
12,077.94
(12,077.94)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
108.00
(108.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
15,074.69
(15,074.69)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,661.90
(1,661.90)
7116 - Travel Out-of-State - Meals and Lodging
0.00
10,286.57
(10,286.57)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
483.63
(483.63)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
5.87
(5.87)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
15.51
(15.51)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
38.85
(38.85)
7201 - Membership Dues
0.00
1,055.00
(1,055.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
(220.00)
220.00
7210 - Fees and Other Charges
0.00
4,422.60
(4,422.60)
7243 - Educational/Training Services
0.00
61,270.58
(61,270.58)
7253 - Other Professional Services
0.00
2,601,398.00
(2,601,398.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,996,239.12
(1,996,239.12)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
12,800.44
(12,800.44)
7273 - Reproduction and Printing Services
0.00
5.00
(5.00)
7275 - Information Technology Services
0.00
26,853.05
(26,853.05)
7276 - Communication Services
0.00
1,128,470.81
(1,128,470.81)
7285 - Computer Services-Statewide Technology Center
0.00
184,373.09
(184,373.09)
7286 - Freight/Delivery Service
0.00
898.75
(898.75)
7292 - DIR Payments To Statewide Technology Center
0.00
99,285,809.52
(99,285,809.52)
7293 - Statewide Telecommunications Network
0.00
22,025,296.70
(22,025,296.70)
7294 - Statewide Network Applications
0.00
8,367,091.88
(8,367,091.88)
7295 - Investigation Expenses
0.00
273.25
(273.25)
7299 - Purchased Contracted Services
0.00
2,970,641.24
(2,970,641.24)
7300 - Consumables
0.00
45,304.20
(45,304.20)
7304 - Fuels and Lubricants - Other
0.00
667.29
(667.29)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
90,528.12
(90,528.12)
7335 - Parts - Computer Equipment - Expensed
0.00
569,267.70
(569,267.70)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
479,742.02
(479,742.02)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
99,498.64
(99,498.64)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
112,931.28
(112,931.28)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
1,350.00
(1,350.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
232.92
(232.92)
7378 - Personal Property - Computer Equipment - Controlled
0.00
46,515.00
(46,515.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
93,157.31
(93,157.31)
7380 - Intangible Property - Computer Software - Expensed
0.00
30,408.48
(30,408.48)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
338,808.94
(338,808.94)
7470 - Rental of Space
0.00
7,952.62
(7,952.62)
7510 - Telecommunications - Parts and Supplies
0.00
528,112.23
(528,112.23)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
950,593.90
(950,593.90)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
1,552,357.17
(1,552,357.17)
7516 - Telecommunications - Other Service Charges
0.00
31,480.32
(31,480.32)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
310,788.42
(310,788.42)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
167,305.98
(167,305.98)
7522 - Telecommunications - Equipment Rental
0.00
160,188.68
(160,188.68)
7806 - Interest On Delayed Payments
0.00
5,271.71
(5,271.71)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
7,808,220.87
(7,808,220.87)
7902 - Trust or Suspense Payment
0.00
14,558.74
(14,558.74)
7947 - State Office of Risk Management Assessments
0.00
17,233.40
(17,233.40)
7980 - Operating Account Transfers Out
0.00
7,279.37
(7,279.37)
Total
132,153,254.35
157,768,653.29
(25,615,398.94)