State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 401 - Texas Military Department
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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3700 - Federal Receipts Matched -- Other Programs
54,824,362.61
0.00
54,824,362.61
3701 - Federal Receipts Not Matched -- Other Programs
9,986,524.99
0.00
9,986,524.99
3725 - State Grants, Pass-Through Revenue, Non-Operating
(37,321,729.25)
0.00
(37,321,729.25)
3788 - Default Deposit Adjustments -- Suspense
(22,733.88)
0.00
(22,733.88)
3790 - Deposit to Trust or Suspense
2,109,494.39
0.00
2,109,494.39
3795 - Other Miscellaneous Governmental Revenue
1,056,708.45
0.00
1,056,708.45
3802 - Reimbursements -- Third Party
148,459.25
0.00
148,459.25
3839 - Sale of Vehicles, Boats and Aircraft
30,658.43
0.00
30,658.43
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
435,267.07
0.00
435,267.07
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
(1,675,108.88)
0.00
(1,675,108.88)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
99,181.88
0.00
99,181.88
3974 - Unexpended Cash Balance Forward-- Federal Funds
1,000,000.00
0.00
1,000,000.00
3980 - Operating Account Transfers In
13,770.59
0.00
13,770.59
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
170,211.98
(170,211.98)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
28,160,807.79
(28,160,807.79)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
22,450.00
(22,450.00)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
278,951,227.40
(278,951,227.40)
7017 - One-Time Merit Increase
0.00
741,963.03
(741,963.03)
7020 - Hazardous Duty Pay
0.00
9,710.00
(9,710.00)
7021 - Overtime Pay
0.00
386,143.82
(386,143.82)
7022 - Longevity Pay
0.00
345,160.00
(345,160.00)
7023 - Lump Sum Termination Payment
0.00
163,387.78
(163,387.78)
7031 - Emoluments and Allowances
0.00
156,492,251.97
(156,492,251.97)
7032 - Employees Retirement -- State Contribution
0.00
2,649,491.62
(2,649,491.62)
7033 - Employee Retirement -- Other Employment Expenses
0.00
65,728.89
(65,728.89)
7040 - Additional Payroll Retirement Contribution
0.00
141,022.43
(141,022.43)
7041 - Employee Insurance Payments - Employer Contribution
0.00
4,575,450.72
(4,575,450.72)
7042 - Payroll Health Insurance Contribution
0.00
408,368.85
(408,368.85)
7043 - F.I.C.A. Employer Matching Contributions
0.00
23,483,567.28
(23,483,567.28)
7050 - Benefit Replacement Pay
0.00
3,731.33
(3,731.33)
7101 - Travel In-State - Public Transportation Fares
0.00
227,152.21
(227,152.21)
7102 - Travel In-State - Mileage
0.00
904,455.62
(904,455.62)
7105 - Travel In-State - Incidental Expenses
0.00
24,984.24
(24,984.24)
7106 - Travel In-State - Meals and Lodging
0.00
2,597,957.28
(2,597,957.28)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
72,173.42
(72,173.42)
7112 - Travel Out-of-State - Mileage
0.00
33,887.90
(33,887.90)
7115 - Travel Out-of-State - Incidental Expenses
0.00
9,221.34
(9,221.34)
7116 - Travel Out-of-State - Meals and Lodging
0.00
44,863.85
(44,863.85)
7121 - Travel -- Foreign
0.00
6,629.55
(6,629.55)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
825.24
(825.24)
7201 - Membership Dues
0.00
5,420.55
(5,420.55)
7202 - Tuition - Employee Training
0.00
4,249.00
(4,249.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
24,569.25
(24,569.25)
7204 - Insurance Premiums and Deductibles
0.00
732,321.05
(732,321.05)
7210 - Fees and Other Charges
0.00
217,632.05
(217,632.05)
7211 - Awards
0.00
30,436.53
(30,436.53)
7213 - Training Expenses -- Other
0.00
3,381.56
(3,381.56)
7219 - Fees for Receiving Electronic Payments
0.00
1,725.37
(1,725.37)
7222 - Filing Fees - Documents
0.00
1,569.00
(1,569.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
919.00
(919.00)
7240 - Consultant Services - Other
0.00
197,604.30
(197,604.30)
7242 - Consulting Services - Information Technology (Computer)
0.00
557,975.95
(557,975.95)
7243 - Educational/Training Services
0.00
214,535.31
(214,535.31)
7245 - Financial and Accounting Services
0.00
75,533.28
(75,533.28)
7248 - Medical Services
0.00
10,565.08
(10,565.08)
7253 - Other Professional Services
0.00
550,361.73
(550,361.73)
7256 - Architectural/Engineering Services
0.00
283,826.93
(283,826.93)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
78,092.09
(78,092.09)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
2,976,882.36
(2,976,882.36)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
21,851.54
(21,851.54)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
467,585.88
(467,585.88)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
334,966.81
(334,966.81)
7272 - Hazardous Waste Disposal Services
0.00
140,454.01
(140,454.01)
7273 - Reproduction and Printing Services
0.00
20,507.89
(20,507.89)
7274 - Temporary Employment Agencies
0.00
381,499.95
(381,499.95)
7275 - Information Technology Services
0.00
773,899.48
(773,899.48)
7276 - Communication Services
0.00
591,687.50
(591,687.50)
7277 - Cleaning Services
0.00
1,330,013.43
(1,330,013.43)
7281 - Advertising Services
0.00
7,427.73
(7,427.73)
7286 - Freight/Delivery Service
0.00
199,585.98
(199,585.98)
7291 - Postal Services
0.00
29,599.49
(29,599.49)
7295 - Investigation Expenses
0.00
5,787.68
(5,787.68)
7299 - Purchased Contracted Services
0.00
348,598,593.31
(348,598,593.31)
7300 - Consumables
0.00
1,520,522.09
(1,520,522.09)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,411.20
(1,411.20)
7304 - Fuels and Lubricants - Other
0.00
4,617,664.41
(4,617,664.41)
7309 - Promotional Items
0.00
26,733.10
(26,733.10)
7310 - Chemicals and Gases
0.00
28,811.92
(28,811.92)
7312 - Medical Supplies
0.00
325,656.75
(325,656.75)
7315 - Food Purchased By The State
0.00
12,015.76
(12,015.76)
7316 - Food Purchased for Wards of the State
0.00
757,660.37
(757,660.37)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
8,619,940.56
(8,619,940.56)
7330 - Parts - Furnishings and Equipment
0.00
1,078,139.13
(1,078,139.13)
7331 - Plants
0.00
22,404.40
(22,404.40)
7333 - Fabrics and Linens
0.00
3,722.44
(3,722.44)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
10,021,416.84
(10,021,416.84)
7335 - Parts - Computer Equipment - Expensed
0.00
148,751.92
(148,751.92)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
123,480.20
(123,480.20)
7340 - Real Property and Improvements - Expensed
0.00
96,030.95
(96,030.95)
7341 - Real Property - Construction in Progress - Capitalized
0.00
31,462,054.67
(31,462,054.67)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
174,932.57
(174,932.57)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
252,471.93
(252,471.93)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
1,857,782.00
(1,857,782.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
3,129,822.98
(3,129,822.98)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
769,695.21
(769,695.21)
7377 - Personal Property - Computer Equipment - Expensed
0.00
62,491.35
(62,491.35)
7378 - Personal Property - Computer Equipment - Controlled
0.00
320,127.39
(320,127.39)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
22,803.61
(22,803.61)
7380 - Intangible Property - Computer Software - Expensed
0.00
480,869.72
(480,869.72)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,068.67
(1,068.67)
7406 - Rental of Furnishings and Equipment
0.00
7,285,411.17
(7,285,411.17)
7411 - Rental of Computer Equipment
0.00
110,554.38
(110,554.38)
7415 - Rental of Computer Software
0.00
58,825.81
(58,825.81)
7442 - Rental of Motor Vehicles
0.00
20,392,734.18
(20,392,734.18)
7461 - Rental of Land
0.00
45,115.00
(45,115.00)
7462 - Rental of Office Buildings or Office Space
0.00
1,323,286.31
(1,323,286.31)
7470 - Rental of Space
0.00
402,092.90
(402,092.90)
7501 - Electricity
0.00
3,612,905.95
(3,612,905.95)
7502 - Natural and Liquefied Petroleum Gas
0.00
4,132,522.75
(4,132,522.75)
7504 - Telecommunications - Monthly Charge
0.00
705,060.73
(705,060.73)
7507 - Water- Utilities
0.00
407,015.85
(407,015.85)
7510 - Telecommunications - Parts and Supplies
0.00
2,509.38
(2,509.38)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
84,286.63
(84,286.63)
7516 - Telecommunications - Other Service Charges
0.00
1,511,430.30
(1,511,430.30)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,692.97
(1,692.97)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
17,081.75
(17,081.75)
7524 - Other Utilities
0.00
32,782.16
(32,782.16)
7526 - Waste Disposal
0.00
1,196,167.01
(1,196,167.01)
7679 - Grants - College/Vocational Students
0.00
762,742.99
(762,742.99)
7708 - Repayment of Loan To Other State Agency
0.00
36,073.02
(36,073.02)
7806 - Interest On Delayed Payments
0.00
284,837.13
(284,837.13)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
5,169,821.87
(5,169,821.87)
7902 - Trust or Suspense Payment
0.00
2,100,870.33
(2,100,870.33)
7947 - State Office of Risk Management Assessments
0.00
442,334.43
(442,334.43)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
539,066.00
(539,066.00)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
925,185.40
(925,185.40)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,531,373.37
(1,531,373.37)
7980 - Operating Account Transfers Out
0.00
13,770.59
(13,770.59)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
222,587.93
(222,587.93)
Total
30,684,855.65
978,852,507.04
(948,167,651.39)