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 2024
September 1, 2023 - November 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3253 - Liquor Tax
30,968,330.18
0.00
30,968,330.18
3256 - Liquor Permit Fees
15,395,750.68
0.00
15,395,750.68
3257 - License/Permit Fees/Surcharges -- General
236,900.00
0.00
236,900.00
3258 - Malt Beverage Tax
31,799,614.07
0.00
31,799,614.07
3259 - Wine Tax
4,499,151.60
0.00
4,499,151.60
3261 - Wine and Malt Beverage Permit Fees
11,896,295.00
0.00
11,896,295.00
3263 - Brew Pub Licenses
50,160.00
0.00
50,160.00
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
419,175.00
0.00
419,175.00
3271 - Alcoholic Beverage Import Fee
838,992.00
0.00
838,992.00
3272 - Alcoholic Beverage Seller Training Programs
263,120.00
0.00
263,120.00
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
142,175.00
0.00
142,175.00
3274 - Alcoholic Beverage Commission Administrative Fees
8,225.00
0.00
8,225.00
3719 - Fees for Copies or Filing of Records
255.00
0.00
255.00
3722 - Conference, Seminars, and Training Registration Fees
3,369.74
0.00
3,369.74
3765 - Interagency Sale of Supplies/Equipment/Services
192,452.22
0.00
192,452.22
3767 - Supplies/Equipment/Services -- Federal/Other
18,085.52
0.00
18,085.52
3769 - Forfeitures
34,795.88
0.00
34,795.88
3781 - Repayment of Petty Cash Advances
3,300.00
0.00
3,300.00
3788 - Default Deposit Adjustments -- Suspense
420,984.37
0.00
420,984.37
3789 - Returned Checks -- Default Fund
(72.73)
0.00
(72.73)
3790 - Deposit to Trust or Suspense
(396,680.64)
0.00
(396,680.64)
3802 - Reimbursements -- Third Party
1,386.69
0.00
1,386.69
3839 - Sale of Vehicles, Boats and Aircraft
79.46
0.00
79.46
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
224.24
0.00
224.24
3879 - Credit Card and Electronic Services Related Fees
185,326.50
0.00
185,326.50
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
17,247.65
0.00
17,247.65
3980 - Operating Account Transfers In
20,946.37
0.00
20,946.37
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
49,999.98
(49,999.98)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
9,450,325.42
(9,450,325.42)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
51,603.50
(51,603.50)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
61,621.11
(61,621.11)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
20,876.91
(20,876.91)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
24,938.50
(24,938.50)
7017 - One-Time Merit Increase
0.00
230,487.50
(230,487.50)
7020 - Hazardous Duty Pay
0.00
61,949.99
(61,949.99)
7021 - Overtime Pay
0.00
115,664.12
(115,664.12)
7022 - Longevity Pay
0.00
93,800.00
(93,800.00)
7023 - Lump Sum Termination Payment
0.00
217,764.14
(217,764.14)
7025 - Compensatory or Salary Per Diem
0.00
270.00
(270.00)
7031 - Emoluments and Allowances
0.00
24,012.90
(24,012.90)
7032 - Employees Retirement -- State Contribution
0.00
959,737.72
(959,737.72)
7033 - Employee Retirement -- Other Employment Expenses
0.00
32,297.11
(32,297.11)
7035 - Stipend Pay
0.00
80,399.97
(80,399.97)
7040 - Additional Payroll Retirement Contribution
0.00
47,916.63
(47,916.63)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,073,862.45
(1,073,862.45)
7042 - Payroll Health Insurance Contribution
0.00
90,992.56
(90,992.56)
7043 - F.I.C.A. Employer Matching Contributions
0.00
771,878.28
(771,878.28)
7050 - Benefit Replacement Pay
0.00
1,011.54
(1,011.54)
7101 - Travel In-State - Public Transportation Fares
0.00
10,980.43
(10,980.43)
7102 - Travel In-State - Mileage
0.00
16,125.02
(16,125.02)
7105 - Travel In-State - Incidental Expenses
0.00
8,037.16
(8,037.16)
7106 - Travel In-State - Meals and Lodging
0.00
62,049.14
(62,049.14)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
139.78
(139.78)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
2,619.65
(2,619.65)
7201 - Membership Dues
0.00
3,066.25
(3,066.25)
7202 - Tuition - Employee Training
0.00
295.00
(295.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4,630.00
(4,630.00)
7210 - Fees and Other Charges
0.00
27,113.61
(27,113.61)
7211 - Awards
0.00
570.68
(570.68)
7219 - Fees for Receiving Electronic Payments
0.00
183,488.04
(183,488.04)
7240 - Consultant Services - Other
0.00
49,700.00
(49,700.00)
7243 - Educational/Training Services
0.00
9,347.00
(9,347.00)
7253 - Other Professional Services
0.00
2,673.67
(2,673.67)
7258 - Legal Services
0.00
1,622.13
(1,622.13)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
93,941.82
(93,941.82)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
7,370.57
(7,370.57)
7273 - Reproduction and Printing Services
0.00
23,859.29
(23,859.29)
7274 - Temporary Employment Agencies
0.00
63,579.65
(63,579.65)
7275 - Information Technology Services
0.00
(247,418.87)
247,418.87
7276 - Communication Services
0.00
25,513.42
(25,513.42)
7277 - Cleaning Services
0.00
7,013.03
(7,013.03)
7286 - Freight/Delivery Service
0.00
13,474.63
(13,474.63)
7291 - Postal Services
0.00
6.26
(6.26)
7295 - Investigation Expenses
0.00
17,062.65
(17,062.65)
7299 - Purchased Contracted Services
0.00
40,142.68
(40,142.68)
7300 - Consumables
0.00
14,338.28
(14,338.28)
7303 - Subscriptions, Periodicals, and Information Services
0.00
17,801.00
(17,801.00)
7304 - Fuels and Lubricants - Other
0.00
132,767.45
(132,767.45)
7310 - Chemicals and Gases
0.00
29.76
(29.76)
7315 - Food Purchased By The State
0.00
1,348.64
(1,348.64)
7330 - Parts - Furnishings and Equipment
0.00
356.23
(356.23)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
374,827.55
(374,827.55)
7354 - Leasehold Improvements - Expensed
0.00
5,300.00
(5,300.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
25,811.83
(25,811.83)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
83,946.70
(83,946.70)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
40,514.00
(40,514.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
3,468.98
(3,468.98)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
37,114.00
(37,114.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
432,951.87
(432,951.87)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
383,537.93
(383,537.93)
7406 - Rental of Furnishings and Equipment
0.00
16,729.89
(16,729.89)
7462 - Rental of Office Buildings or Office Space
0.00
645,272.19
(645,272.19)
7470 - Rental of Space
0.00
5,822.83
(5,822.83)
7501 - Electricity
0.00
5,280.02
(5,280.02)
7504 - Telecommunications - Monthly Charge
0.00
15,640.17
(15,640.17)
7507 - Water- Utilities
0.00
487.38
(487.38)
7516 - Telecommunications - Other Service Charges
0.00
61,041.52
(61,041.52)
7518 - Telecommunications - Dedicated Data Circuit
0.00
35,953.60
(35,953.60)
7526 - Waste Disposal
0.00
3,316.18
(3,316.18)
7806 - Interest On Delayed Payments
0.00
453.19
(453.19)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
196,461.21
(196,461.21)
7902 - Trust or Suspense Payment
0.00
61,778.60
(61,778.60)
7947 - State Office of Risk Management Assessments
0.00
71,010.30
(71,010.30)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
55,080.51
(55,080.51)
7980 - Operating Account Transfers Out
0.00
20,946.37
(20,946.37)
Total
97,019,588.80
16,637,801.20
80,381,787.60