State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 352 - Bond Review Board
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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3133 - General Business Filing Fees
1,839,154.99
0.00
1,839,154.99
3788 - Default Deposit Adjustments -- Suspense
95,583.34
0.00
95,583.34
3789 - Returned Checks -- Default Fund
(22,416.67)
0.00
(22,416.67)
3983 - Agency Unappropriated Receipts Swept by Comptroller
(1,769,517.73)
0.00
(1,769,517.73)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
116,585.80
(116,585.80)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
581,214.58
(581,214.58)
7022 - Longevity Pay
0.00
6,560.00
(6,560.00)
7032 - Employees Retirement -- State Contribution
0.00
66,947.36
(66,947.36)
7040 - Additional Payroll Retirement Contribution
0.00
3,489.05
(3,489.05)
7041 - Employee Insurance Payments - Employer Contribution
0.00
62,171.53
(62,171.53)
7042 - Payroll Health Insurance Contribution
0.00
6,766.87
(6,766.87)
7043 - F.I.C.A. Employer Matching Contributions
0.00
52,920.73
(52,920.73)
7101 - Travel In-State - Public Transportation Fares
0.00
26.91
(26.91)
7102 - Travel In-State - Mileage
0.00
266.66
(266.66)
7105 - Travel In-State - Incidental Expenses
0.00
119.00
(119.00)
7201 - Membership Dues
0.00
250.00
(250.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,195.00
(2,195.00)
7204 - Insurance Premiums and Deductibles
0.00
8,192.14
(8,192.14)
7240 - Consultant Services - Other
0.00
(65,520.00)
65,520.00
7243 - Educational/Training Services
0.00
825.00
(825.00)
7253 - Other Professional Services
0.00
579.00
(579.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,861.90
(1,861.90)
7275 - Information Technology Services
0.00
146,410.39
(146,410.39)
7276 - Communication Services
0.00
(5,320.00)
5,320.00
7291 - Postal Services
0.00
256.00
(256.00)
7299 - Purchased Contracted Services
0.00
2,325.00
(2,325.00)
7300 - Consumables
0.00
337.20
(337.20)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
244.59
(244.59)
7377 - Personal Property - Computer Equipment - Expensed
0.00
18,972.08
(18,972.08)
7380 - Intangible Property - Computer Software - Expensed
0.00
57,623.20
(57,623.20)
7406 - Rental of Furnishings and Equipment
0.00
1,938.29
(1,938.29)
7806 - Interest On Delayed Payments
0.00
1.80
(1.80)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
17,645.50
(17,645.50)
7947 - State Office of Risk Management Assessments
0.00
1,007.32
(1,007.32)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
6,000.00
(6,000.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
2,807.80
(2,807.80)
Total
142,803.93
1,095,700.70
(952,896.77)