State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 403 - Texas Veterans 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
Download to Excel
3014 - Motor Vehicle Registration Fees
9,008.79
0.00
9,008.79
3701 - Federal Receipts Not Matched -- Other Programs
10,499,357.14
0.00
10,499,357.14
3719 - Fees for Copies or Filing of Records
99.00
0.00
99.00
3726 - Federal Receipts -- Indirect Cost Recoveries
2,220,217.74
0.00
2,220,217.74
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
2,246,189.38
0.00
2,246,189.38
3788 - Default Deposit Adjustments -- Suspense
553.15
0.00
553.15
3790 - Deposit to Trust or Suspense
132,950.67
0.00
132,950.67
3802 - Reimbursements -- Third Party
89.85
0.00
89.85
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,254,834.73
0.00
2,254,834.73
3879 - Credit Card and Electronic Services Related Fees
64.88
0.00
64.88
3922 - Transfers to GR Account-- Foundation School 0193 from GR Account-- Lottery 5025 (Education)
18,997,813.05
0.00
18,997,813.05
3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)
3,980,158.34
0.00
3,980,158.34
3972 - Other Cash Transfers Between Funds or Accounts
1,168,622.00
0.00
1,168,622.00
3980 - Operating Account Transfers In
12,033.58
0.00
12,033.58
3986 - Unexpended Cash Balance Forward --Operating Transfers In
32,350,196.67
0.00
32,350,196.67
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
133,051.83
(133,051.83)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
19,807,786.54
(19,807,786.54)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
64,812.66
(64,812.66)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
15,980.95
(15,980.95)
7017 - One-Time Merit Increase
0.00
116,500.00
(116,500.00)
7021 - Overtime Pay
0.00
3,691.78
(3,691.78)
7022 - Longevity Pay
0.00
259,340.00
(259,340.00)
7023 - Lump Sum Termination Payment
0.00
219,772.50
(219,772.50)
7024 - Termination Pay -- Death Benefits
0.00
15,091.74
(15,091.74)
7025 - Compensatory or Salary Per Diem
0.00
810.00
(810.00)
7032 - Employees Retirement -- State Contribution
0.00
1,905,058.12
(1,905,058.12)
7033 - Employee Retirement -- Other Employment Expenses
0.00
23,146.13
(23,146.13)
7037 - Incentive Award for Authorized Service to Veterans
0.00
146,000.00
(146,000.00)
7040 - Additional Payroll Retirement Contribution
0.00
100,091.33
(100,091.33)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,829,209.80
(1,829,209.80)
7042 - Payroll Health Insurance Contribution
0.00
169,787.43
(169,787.43)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,552,876.57
(1,552,876.57)
7050 - Benefit Replacement Pay
0.00
4,930.91
(4,930.91)
7101 - Travel In-State - Public Transportation Fares
0.00
81,629.61
(81,629.61)
7102 - Travel In-State - Mileage
0.00
46,425.52
(46,425.52)
7105 - Travel In-State - Incidental Expenses
0.00
46,429.04
(46,429.04)
7106 - Travel In-State - Meals and Lodging
0.00
242,422.17
(242,422.17)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
270.00
(270.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
31,183.80
(31,183.80)
7112 - Travel Out-of-State - Mileage
0.00
1,171.49
(1,171.49)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,286.91
(2,286.91)
7116 - Travel Out-of-State - Meals and Lodging
0.00
48,407.75
(48,407.75)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
852.61
(852.61)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
22.68
(22.68)
7201 - Membership Dues
0.00
7,120.00
(7,120.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
37,349.00
(37,349.00)
7210 - Fees and Other Charges
0.00
7,036.22
(7,036.22)
7211 - Awards
0.00
15,695.06
(15,695.06)
7213 - Training Expenses -- Other
0.00
33,251.76
(33,251.76)
7219 - Fees for Receiving Electronic Payments
0.00
64.88
(64.88)
7242 - Consulting Services - Information Technology (Computer)
0.00
48,475.79
(48,475.79)
7243 - Educational/Training Services
0.00
43,205.86
(43,205.86)
7245 - Financial and Accounting Services
0.00
18,930.00
(18,930.00)
7253 - Other Professional Services
0.00
150,620.93
(150,620.93)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
8,798.40
(8,798.40)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
2,965.95
(2,965.95)
7273 - Reproduction and Printing Services
0.00
26,193.36
(26,193.36)
7274 - Temporary Employment Agencies
0.00
245,333.25
(245,333.25)
7275 - Information Technology Services
0.00
85,741.88
(85,741.88)
7276 - Communication Services
0.00
36,662.92
(36,662.92)
7277 - Cleaning Services
0.00
138.77
(138.77)
7281 - Advertising Services
0.00
43,950.00
(43,950.00)
7286 - Freight/Delivery Service
0.00
17,835.93
(17,835.93)
7291 - Postal Services
0.00
8,748.00
(8,748.00)
7299 - Purchased Contracted Services
0.00
11,899.37
(11,899.37)
7300 - Consumables
0.00
21,702.26
(21,702.26)
7309 - Promotional Items
0.00
48,444.00
(48,444.00)
7330 - Parts - Furnishings and Equipment
0.00
381.98
(381.98)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
15,239.18
(15,239.18)
7335 - Parts - Computer Equipment - Expensed
0.00
172.36
(172.36)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
3,461.37
(3,461.37)
7377 - Personal Property - Computer Equipment - Expensed
0.00
87,155.56
(87,155.56)
7378 - Personal Property - Computer Equipment - Controlled
0.00
96,870.10
(96,870.10)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
19,282.70
(19,282.70)
7380 - Intangible Property - Computer Software - Expensed
0.00
463,930.04
(463,930.04)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
56.00
(56.00)
7406 - Rental of Furnishings and Equipment
0.00
19,799.47
(19,799.47)
7462 - Rental of Office Buildings or Office Space
0.00
10,655.09
(10,655.09)
7470 - Rental of Space
0.00
20,633.00
(20,633.00)
7504 - Telecommunications - Monthly Charge
0.00
2,255.69
(2,255.69)
7510 - Telecommunications - Parts and Supplies
0.00
295.00
(295.00)
7516 - Telecommunications - Other Service Charges
0.00
283,299.76
(283,299.76)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
6,479.37
(6,479.37)
7526 - Waste Disposal
0.00
672.00
(672.00)
7611 - Payments/Grants to Cities
0.00
412,059.00
(412,059.00)
7612 - Payments/Grants to Counties
0.00
4,913,962.41
(4,913,962.41)
7621 - Grants - Council of Governments
0.00
649,208.94
(649,208.94)
7623 - Grants - Community Service Programs
0.00
18,459,098.16
(18,459,098.16)
7806 - Interest On Delayed Payments
0.00
586.50
(586.50)
7812 - Interest On Protest Payments
0.00
(61.06)
61.06
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
596,133.36
(596,133.36)
7902 - Trust or Suspense Payment
0.00
133,959.92
(133,959.92)
7947 - State Office of Risk Management Assessments
0.00
24,125.89
(24,125.89)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
54,144.00
(54,144.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
25,058.23
(25,058.23)
7962 - Capitol Complex Transfers to General Revenue
0.00
21,950.76
(21,950.76)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
1,647,582.47
(1,647,582.47)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,168,622.00
(1,168,622.00)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
54,340.53
(54,340.53)
7980 - Operating Account Transfers Out
0.00
12,033.58
(12,033.58)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
21,732.37
(21,732.37)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
32,350,196.67
(32,350,196.67)
Total
73,872,188.97
89,364,575.86
(15,492,386.89)