State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 458 - Texas Alcoholic Beverage Commission
Fiscal Year 2017
September 1, 2016 - August 31, 2017
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3143 - Industrial Alcohol Manufacture
1,000.00
0.00
1,000.00
3253 - Liquor Tax
88,978,371.46
0.00
88,978,371.46
3256 - Liquor Permit Fees
34,156,278.10
0.00
34,156,278.10
3257 - License/Permit Fees/Surcharges -- General
24,397,665.61
0.00
24,397,665.61
3258 - Malt Beverage Tax
104,474,741.77
0.00
104,474,741.77
3259 - Wine Tax
17,733,019.07
0.00
17,733,019.07
3261 - Wine and Malt Beverage Permit Fees
5,449,681.00
0.00
5,449,681.00
3263 - Brew Pub Licenses
118,545.00
0.00
118,545.00
3265 - Malt Liquor (Ale) Tax
14,924,170.97
0.00
14,924,170.97
3266 - Temporary Auction Permit -- Alcoholic Beverages
6,200.00
0.00
6,200.00
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
2,957,300.00
0.00
2,957,300.00
3269 - Sale of Confiscated Alcoholic Beverages
270.00
0.00
270.00
3271 - Alcoholic Beverage Import Fee
5,401,954.73
0.00
5,401,954.73
3272 - Alcoholic Beverage Seller Training Programs
861,016.44
0.00
861,016.44
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
621,395.00
0.00
621,395.00
3274 - Alcoholic Beverage Commission Administrative Fees
33,300.00
0.00
33,300.00
3719 - Fees for Copies or Filing of Records
2,119.20
0.00
2,119.20
3752 - Sale of Publications/Advertising
10.60
0.00
10.60
3754 - Other Surplus or Salvage Property/Materials Sales
15.00
0.00
15.00
3769 - Forfeitures
236,285.54
0.00
236,285.54
3773 - Insurance Recovery In Subsequent Years
(10,305.46)
0.00
(10,305.46)
3783 - Insurance Recovery Within Year of Loss
43,405.66
0.00
43,405.66
3788 - Default Deposit Adjustments -- Suspense
103,159.30
0.00
103,159.30
3789 - Returned Checks -- Default Fund
1,947.50
0.00
1,947.50
3790 - Deposit to Trust or Suspense
1,506,903.70
0.00
1,506,903.70
3795 - Other Miscellaneous Governmental Revenue
20.32
0.00
20.32
3802 - Reimbursements -- Third Party
63,755.49
0.00
63,755.49
3839 - Sale of Vehicles, Boats and Aircraft
111,737.50
0.00
111,737.50
3879 - Credit Card and Electronic Services Related Fees
151,078.40
0.00
151,078.40
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
842,027.11
0.00
842,027.11
3980 - Operating Account Transfers In
22,546.22
0.00
22,546.22
3983 - Agency Unappropriated Receipts Swept by Comptroller
(272,701,661.40)
0.00
(272,701,661.40)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
127,919.10
(127,919.10)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
34,260,943.49
(34,260,943.49)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
62,167.89
(62,167.89)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
128,819.78
(128,819.78)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
37,526.17
(37,526.17)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
18,762.00
(18,762.00)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
8,637.00
(8,637.00)
7017 - One-Time Merit Increase
0.00
144,381.27
(144,381.27)
7020 - Hazardous Duty Pay
0.00
297,217.95
(297,217.95)
7021 - Overtime Pay
0.00
377,834.37
(377,834.37)
7022 - Longevity Pay
0.00
429,160.00
(429,160.00)
7023 - Lump Sum Termination Payment
0.00
597,853.47
(597,853.47)
7024 - Termination Pay -- Death Benefits
0.00
10,275.75
(10,275.75)
7025 - Compensatory or Salary Per Diem
0.00
600.00
(600.00)
7031 - Emoluments and Allowances
0.00
109,589.51
(109,589.51)
7032 - Employees Retirement -- State Contribution
0.00
3,373,420.47
(3,373,420.47)
7033 - Employee Retirement -- Other Employment Expenses
0.00
38,948.06
(38,948.06)
7035 - Stipend Pay
0.00
367,914.90
(367,914.90)
7040 - Additional Payroll Retirement Contribution
0.00
169,286.87
(169,286.87)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,000,256.85
(5,000,256.85)
7042 - Payroll Health Insurance Contribution
0.00
332,519.82
(332,519.82)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,695,070.67
(2,695,070.67)
7050 - Benefit Replacement Pay
0.00
50,121.97
(50,121.97)
7101 - Travel In-State - Public Transportation Fares
0.00
85,858.88
(85,858.88)
7102 - Travel In-State - Mileage
0.00
154,856.83
(154,856.83)
7105 - Travel In-State - Incidental Expenses
0.00
41,180.22
(41,180.22)
7106 - Travel In-State - Meals and Lodging
0.00
389,245.69
(389,245.69)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
1,541.37
(1,541.37)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
144.00
(144.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
4,287.60
(4,287.60)
7112 - Travel Out-of-State - Mileage
0.00
19.12
(19.12)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,013.08
(1,013.08)
7116 - Travel Out-of-State - Meals and Lodging
0.00
9,010.42
(9,010.42)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
(1,793.67)
1,793.67
7201 - Membership Dues
0.00
12,895.99
(12,895.99)
7202 - Tuition - Employee Training
0.00
6,582.47
(6,582.47)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
85,441.80
(85,441.80)
7204 - Insurance Premiums and Deductibles
0.00
5,115.00
(5,115.00)
7210 - Fees and Other Charges
0.00
23,560.95
(23,560.95)
7211 - Awards
0.00
8,518.44
(8,518.44)
7213 - Training Expenses -- Other
0.00
3,890.00
(3,890.00)
7219 - Fees for Receiving Electronic Payments
0.00
185,606.49
(185,606.49)
7222 - Filing Fees - Documents
0.00
125.25
(125.25)
7223 - Court Costs
0.00
11,042.35
(11,042.35)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
89,708.90
(89,708.90)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
33,937.02
(33,937.02)
7245 - Financial and Accounting Services
0.00
46,601.25
(46,601.25)
7253 - Other Professional Services
0.00
13,087.00
(13,087.00)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
11,437.50
(11,437.50)
7258 - Legal Services
0.00
283,291.98
(283,291.98)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
335,736.05
(335,736.05)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
4,828.50
(4,828.50)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
57,370.26
(57,370.26)
7273 - Reproduction and Printing Services
0.00
94,410.37
(94,410.37)
7274 - Temporary Employment Agencies
0.00
101,301.47
(101,301.47)
7275 - Information Technology Services
0.00
78,001.32
(78,001.32)
7276 - Communication Services
0.00
187,533.07
(187,533.07)
7277 - Cleaning Services
0.00
25,939.18
(25,939.18)
7281 - Advertising Services
0.00
1,722.31
(1,722.31)
7286 - Freight/Delivery Service
0.00
44,666.89
(44,666.89)
7291 - Postal Services
0.00
43,804.10
(43,804.10)
7295 - Investigation Expenses
0.00
87,025.95
(87,025.95)
7299 - Purchased Contracted Services
0.00
71,387.69
(71,387.69)
7300 - Consumables
0.00
177,602.79
(177,602.79)
7303 - Subscriptions, Periodicals, and Information Services
0.00
42,347.45
(42,347.45)
7304 - Fuels and Lubricants - Other
0.00
490,028.18
(490,028.18)
7309 - Promotional Items
0.00
2,585.00
(2,585.00)
7310 - Chemicals and Gases
0.00
826.49
(826.49)
7312 - Medical Supplies
0.00
349.95
(349.95)
7315 - Food Purchased By The State
0.00
6,953.74
(6,953.74)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
1,900.00
(1,900.00)
7330 - Parts - Furnishings and Equipment
0.00
137,094.92
(137,094.92)
7333 - Fabrics and Linens
0.00
120.00
(120.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
234,597.31
(234,597.31)
7335 - Parts - Computer Equipment - Expensed
0.00
667.49
(667.49)
7354 - Leasehold Improvements - Expensed
0.00
2,867.00
(2,867.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
42,182.33
(42,182.33)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
313,731.20
(313,731.20)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
873,642.65
(873,642.65)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
488,810.22
(488,810.22)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
615,551.43
(615,551.43)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
118,424.99
(118,424.99)
7377 - Personal Property - Computer Equipment - Expensed
0.00
81,380.71
(81,380.71)
7378 - Personal Property - Computer Equipment - Controlled
0.00
2,470.73
(2,470.73)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
13,962.88
(13,962.88)
7380 - Intangible Property - Computer Software - Expensed
0.00
114,508.29
(114,508.29)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
4,495.60
(4,495.60)
7385 - Personal Property - Computer Equipment - Capital Lease
0.00
528,800.75
(528,800.75)
7406 - Rental of Furnishings and Equipment
0.00
75,977.79
(75,977.79)
7411 - Rental of Computer Equipment
0.00
150,620.76
(150,620.76)
7462 - Rental of Office Buildings or Office Space
0.00
2,214,637.58
(2,214,637.58)
7470 - Rental of Space
0.00
238.00
(238.00)
7501 - Electricity
0.00
31,655.10
(31,655.10)
7503 - Telecommunications - Long Distance
0.00
26.82
(26.82)
7504 - Telecommunications - Monthly Charge
0.00
129,807.21
(129,807.21)
7507 - Water- Utilities
0.00
1,627.43
(1,627.43)
7510 - Telecommunications - Parts and Supplies
0.00
11,488.92
(11,488.92)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
37,494.11
(37,494.11)
7516 - Telecommunications - Other Service Charges
0.00
269,960.79
(269,960.79)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
16,736.41
(16,736.41)
7526 - Waste Disposal
0.00
10,496.97
(10,496.97)
7806 - Interest On Delayed Payments
0.00
198.51
(198.51)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
991,477.77
(991,477.77)
7902 - Trust or Suspense Payment
0.00
276,828.93
(276,828.93)
7947 - State Office of Risk Management Assessments
0.00
141,721.55
(141,721.55)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
82,746.67
(82,746.67)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
84,365.61
(84,365.61)
7980 - Operating Account Transfers Out
0.00
22,546.22
(22,546.22)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
18,791.92
(18,791.92)
Total
30,487,953.83
60,144,507.62
(29,656,553.79)