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 2025
September 1, 2024 - November 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
832,616.18
0.00
832,616.18
3789 - Returned Checks -- Default Fund
(15,000.00)
0.00
(15,000.00)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
38,076.48
(38,076.48)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
182,176.85
(182,176.85)
7022 - Longevity Pay
0.00
10,024.00
(10,024.00)
7023 - Lump Sum Termination Payment
0.00
3,175.98
(3,175.98)
7032 - Employees Retirement -- State Contribution
0.00
21,162.28
(21,162.28)
7040 - Additional Payroll Retirement Contribution
0.00
17,704.93
(17,704.93)
7041 - Employee Insurance Payments - Employer Contribution
0.00
20,303.89
(20,303.89)
7042 - Payroll Health Insurance Contribution
0.00
2,202.55
(2,202.55)
7043 - F.I.C.A. Employer Matching Contributions
0.00
161.69
(161.69)
7204 - Insurance Premiums and Deductibles
0.00
425.00
(425.00)
7275 - Information Technology Services
0.00
2,800.00
(2,800.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,039.42
(2,039.42)
7406 - Rental of Furnishings and Equipment
0.00
7.50
(7.50)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
557.68
(557.68)
7947 - State Office of Risk Management Assessments
0.00
880.54
(880.54)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,800.00
(1,800.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
200.00
(200.00)
Total
817,616.18
296,685.26
520,930.92