State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 362 - Texas Lottery Commission
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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3152 - Bingo Operators/Lessors
451,950.96
0.00
451,950.96
3153 - Bingo Equipment
48,300.00
0.00
48,300.00
3170 - Bingo Prize Fees
11,916,893.77
0.00
11,916,893.77
3176 - Lottery License Application Fees
320,685.00
0.00
320,685.00
3177 - Lottery Ticket Sales
2,614,985,257.46
0.00
2,614,985,257.46
3178 - Lottery Security Proceeds
54,425.00
0.00
54,425.00
3719 - Fees for Copies or Filing of Records
721.50
0.00
721.50
3770 - Administrative Penalties
30,400.00
0.00
30,400.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
300.00
0.00
300.00
3790 - Deposit to Trust or Suspense
20,987.60
0.00
20,987.60
3791 - Deposit of Cash Bonds to Secure Liability
(1,024.79)
0.00
(1,024.79)
3795 - Other Miscellaneous Governmental Revenue
1,497.06
0.00
1,497.06
3802 - Reimbursements -- Third Party
455,218.39
0.00
455,218.39
3850 - Interest on Lottery Prize Investments
16,230,207.74
0.00
16,230,207.74
3972 - Other Cash Transfers Between Funds or Accounts
30,122,000.00
0.00
30,122,000.00
3980 - Operating Account Transfers In
1,809.96
0.00
1,809.96
3983 - Agency Unappropriated Receipts Swept by Comptroller
(12,338,261.95)
0.00
(12,338,261.95)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
157,085,096.52
0.00
157,085,096.52
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
19,648,778.29
(19,648,778.29)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
57,021.14
(57,021.14)
7017 - One-Time Merit Increase
0.00
57,044.35
(57,044.35)
7021 - Overtime Pay
0.00
61.98
(61.98)
7022 - Longevity Pay
0.00
341,880.00
(341,880.00)
7023 - Lump Sum Termination Payment
0.00
263,223.94
(263,223.94)
7024 - Termination Pay -- Death Benefits
0.00
14,688.17
(14,688.17)
7032 - Employees Retirement -- State Contribution
0.00
1,724,368.49
(1,724,368.49)
7033 - Employee Retirement -- Other Employment Expenses
0.00
147,058.27
(147,058.27)
7040 - Additional Payroll Retirement Contribution
0.00
96,688.19
(96,688.19)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,946,691.77
(1,946,691.77)
7042 - Payroll Health Insurance Contribution
0.00
189,767.93
(189,767.93)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,485,941.55
(1,485,941.55)
7050 - Benefit Replacement Pay
0.00
10,610.82
(10,610.82)
7101 - Travel In-State - Public Transportation Fares
0.00
32,505.94
(32,505.94)
7102 - Travel In-State - Mileage
0.00
25,547.07
(25,547.07)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
2,924.33
(2,924.33)
7105 - Travel In-State - Incidental Expenses
0.00
26,411.78
(26,411.78)
7106 - Travel In-State - Meals and Lodging
0.00
121,798.14
(121,798.14)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
4,098.05
(4,098.05)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
1,038.00
(1,038.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
19,117.16
(19,117.16)
7112 - Travel Out-of-State - Mileage
0.00
269.87
(269.87)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
31,859.88
(31,859.88)
7115 - Travel Out-of-State - Incidental Expenses
0.00
6,511.10
(6,511.10)
7116 - Travel Out-of-State - Meals and Lodging
0.00
6,531.00
(6,531.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
341.44
(341.44)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
15.48
(15.48)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
12.84
(12.84)
7201 - Membership Dues
0.00
66,078.66
(66,078.66)
7202 - Tuition - Employee Training
0.00
512.00
(512.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
98,141.98
(98,141.98)
7204 - Insurance Premiums and Deductibles
0.00
43,902.00
(43,902.00)
7206 - Service Fee Paid to the Lottery Operator
0.00
143,413,248.35
(143,413,248.35)
7207 - Lottery Incentive Bonus
0.00
36,471,624.99
(36,471,624.99)
7208 - Lottery Winnings
0.00
478,758,232.63
(478,758,232.63)
7209 - Lottery Winnings -- Installment
0.00
215,199,092.93
(215,199,092.93)
7210 - Fees and Other Charges
0.00
4,730,311.41
(4,730,311.41)
7211 - Awards
0.00
228.17
(228.17)
7219 - Fees for Receiving Electronic Payments
0.00
2,270.47
(2,270.47)
7222 - Filing Fees - Documents
0.00
598.00
(598.00)
7240 - Consultant Services - Other
0.00
7,650.00
(7,650.00)
7243 - Educational/Training Services
0.00
6,908.20
(6,908.20)
7245 - Financial and Accounting Services
0.00
763,704.55
(763,704.55)
7253 - Other Professional Services
0.00
2,305,769.60
(2,305,769.60)
7258 - Legal Services
0.00
42,930.38
(42,930.38)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
228,046.97
(228,046.97)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
150.00
(150.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
3,269.80
(3,269.80)
7273 - Reproduction and Printing Services
0.00
56,846,154.33
(56,846,154.33)
7274 - Temporary Employment Agencies
0.00
131,765.56
(131,765.56)
7275 - Information Technology Services
0.00
799,311.99
(799,311.99)
7276 - Communication Services
0.00
104,267.93
(104,267.93)
7277 - Cleaning Services
0.00
30,971.83
(30,971.83)
7281 - Advertising Services
0.00
7,740,992.71
(7,740,992.71)
7286 - Freight/Delivery Service
0.00
95,365.28
(95,365.28)
7291 - Postal Services
0.00
75,030.00
(75,030.00)
7295 - Investigation Expenses
0.00
257.74
(257.74)
7299 - Purchased Contracted Services
0.00
253,061.67
(253,061.67)
7300 - Consumables
0.00
88,182.17
(88,182.17)
7303 - Subscriptions, Periodicals, and Information Services
0.00
3,704.92
(3,704.92)
7304 - Fuels and Lubricants - Other
0.00
3,613.16
(3,613.16)
7309 - Promotional Items
0.00
918,850.59
(918,850.59)
7312 - Medical Supplies
0.00
351.53
(351.53)
7330 - Parts - Furnishings and Equipment
0.00
62.00
(62.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
39,565.67
(39,565.67)
7343 - Real Property - Building Improvements - Capitalized
0.00
(150.00)
150.00
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
61,580.69
(61,580.69)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7,338.18
(7,338.18)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
120,668.00
(120,668.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
2,770.02
(2,770.02)
7377 - Personal Property - Computer Equipment - Expensed
0.00
20,518.26
(20,518.26)
7378 - Personal Property - Computer Equipment - Controlled
0.00
31,939.70
(31,939.70)
7380 - Intangible Property - Computer Software - Expensed
0.00
178,799.11
(178,799.11)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,566.00
(5,566.00)
7406 - Rental of Furnishings and Equipment
0.00
368,809.00
(368,809.00)
7411 - Rental of Computer Equipment
0.00
599,168.32
(599,168.32)
7462 - Rental of Office Buildings or Office Space
0.00
539,199.58
(539,199.58)
7470 - Rental of Space
0.00
1,677,360.17
(1,677,360.17)
7501 - Electricity
0.00
29,104.09
(29,104.09)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,642.14
(1,642.14)
7503 - Telecommunications - Long Distance
0.00
1.88
(1.88)
7504 - Telecommunications - Monthly Charge
0.00
47,866.79
(47,866.79)
7510 - Telecommunications - Parts and Supplies
0.00
2,672.86
(2,672.86)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
844.18
(844.18)
7516 - Telecommunications - Other Service Charges
0.00
61,119.32
(61,119.32)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,714.68
(3,714.68)
7526 - Waste Disposal
0.00
1,808.82
(1,808.82)
7806 - Interest On Delayed Payments
0.00
93.18
(93.18)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
576,191.28
(576,191.28)
7902 - Trust or Suspense Payment
0.00
20,626.60
(20,626.60)
7922 - Transfer from GR Account-- Lottery 5025 to GR Account-- Foundation School 0193 (Education)
0.00
1,464,569,861.60
(1,464,569,861.60)
7947 - State Office of Risk Management Assessments
0.00
27,000.38
(27,000.38)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,896.92
(1,896.92)
7963 - Transfers from GR Account-- Lottery 5025 to Unappropriated GR 0001 and GR Account -- State Owned Multicategorical Teaching Hospital 5049
0.00
88,879,163.77
(88,879,163.77)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
30,122,000.00
(30,122,000.00)
7980 - Operating Account Transfers Out
0.00
1,809.96
(1,809.96)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
157,085,096.52
(157,085,096.52)
Total
2,819,386,464.22
2,720,583,069.14
98,803,395.08