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 - July 31, 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
2,067,135.43
0.00
2,067,135.43
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
129,277.96
(129,277.96)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
643,292.54
(643,292.54)
7022 - Longevity Pay
0.00
7,260.00
(7,260.00)
7032 - Employees Retirement -- State Contribution
0.00
74,117.03
(74,117.03)
7040 - Additional Payroll Retirement Contribution
0.00
3,862.90
(3,862.90)
7041 - Employee Insurance Payments - Employer Contribution
0.00
69,134.23
(69,134.23)
7042 - Payroll Health Insurance Contribution
0.00
7,514.59
(7,514.59)
7043 - F.I.C.A. Employer Matching Contributions
0.00
58,583.44
(58,583.44)
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
165,576.34
(165,576.34)
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
64,962.52
(64,962.52)
7406 - Rental of Furnishings and Equipment
0.00
2,124.78
(2,124.78)
7806 - Interest On Delayed Payments
0.00
1.81
(1.81)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
19,315.50
(19,315.50)
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
6,600.00
(6,600.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
3,087.08
(3,087.08)
Total
370,784.37
1,221,328.52
(850,544.15)