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 - September 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3253 - Liquor Tax
9,793,420.57
0.00
9,793,420.57
3256 - Liquor Permit Fees
4,838,462.00
0.00
4,838,462.00
3257 - License/Permit Fees/Surcharges -- General
77,500.00
0.00
77,500.00
3258 - Malt Beverage Tax
11,906,785.00
0.00
11,906,785.00
3259 - Wine Tax
1,532,221.53
0.00
1,532,221.53
3261 - Wine and Malt Beverage Permit Fees
3,950,505.00
0.00
3,950,505.00
3263 - Brew Pub Licenses
12,540.00
0.00
12,540.00
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
85,000.00
0.00
85,000.00
3271 - Alcoholic Beverage Import Fee
312,864.00
0.00
312,864.00
3272 - Alcoholic Beverage Seller Training Programs
89,160.00
0.00
89,160.00
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
51,100.00
0.00
51,100.00
3274 - Alcoholic Beverage Commission Administrative Fees
1,500.00
0.00
1,500.00
3719 - Fees for Copies or Filing of Records
113.00
0.00
113.00
3722 - Conference, Seminars, and Training Registration Fees
1,650.55
0.00
1,650.55
3765 - Interagency Sale of Supplies/Equipment/Services
192,452.22
0.00
192,452.22
3767 - Supplies/Equipment/Services -- Federal/Other
8,720.36
0.00
8,720.36
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
(15,790.48)
0.00
(15,790.48)
3789 - Returned Checks -- Default Fund
19,041.39
0.00
19,041.39
3790 - Deposit to Trust or Suspense
124,907.85
0.00
124,907.85
3802 - Reimbursements -- Third Party
846.95
0.00
846.95
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
74.60
0.00
74.60
3879 - Credit Card and Electronic Services Related Fees
59,678.06
0.00
59,678.06
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(139,587.52)
0.00
(139,587.52)
3980 - Operating Account Transfers In
20,946.37
0.00
20,946.37
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
16,666.66
(16,666.66)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
3,098,842.34
(3,098,842.34)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
19,142.99
(19,142.99)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
20,540.37
(20,540.37)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
13,989.64
(13,989.64)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
13,319.56
(13,319.56)
7017 - One-Time Merit Increase
0.00
229,153.88
(229,153.88)
7020 - Hazardous Duty Pay
0.00
21,089.99
(21,089.99)
7021 - Overtime Pay
0.00
18,760.04
(18,760.04)
7022 - Longevity Pay
0.00
31,220.00
(31,220.00)
7023 - Lump Sum Termination Payment
0.00
70,670.90
(70,670.90)
7031 - Emoluments and Allowances
0.00
8,073.72
(8,073.72)
7032 - Employees Retirement -- State Contribution
0.00
303,904.42
(303,904.42)
7033 - Employee Retirement -- Other Employment Expenses
0.00
11,008.61
(11,008.61)
7035 - Stipend Pay
0.00
27,199.97
(27,199.97)
7040 - Additional Payroll Retirement Contribution
0.00
15,789.30
(15,789.30)
7041 - Employee Insurance Payments - Employer Contribution
0.00
356,468.66
(356,468.66)
7042 - Payroll Health Insurance Contribution
0.00
29,378.82
(29,378.82)
7043 - F.I.C.A. Employer Matching Contributions
0.00
265,569.01
(265,569.01)
7050 - Benefit Replacement Pay
0.00
337.18
(337.18)
7101 - Travel In-State - Public Transportation Fares
0.00
4,082.20
(4,082.20)
7102 - Travel In-State - Mileage
0.00
4,726.34
(4,726.34)
7105 - Travel In-State - Incidental Expenses
0.00
2,202.49
(2,202.49)
7106 - Travel In-State - Meals and Lodging
0.00
15,671.60
(15,671.60)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
79.78
(79.78)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
629.76
(629.76)
7202 - Tuition - Employee Training
0.00
295.00
(295.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
(945.00)
945.00
7210 - Fees and Other Charges
0.00
15,818.61
(15,818.61)
7211 - Awards
0.00
165.68
(165.68)
7219 - Fees for Receiving Electronic Payments
0.00
59,247.91
(59,247.91)
7240 - Consultant Services - Other
0.00
49,700.00
(49,700.00)
7243 - Educational/Training Services
0.00
8,547.00
(8,547.00)
7253 - Other Professional Services
0.00
888.44
(888.44)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
12,100.72
(12,100.72)
7273 - Reproduction and Printing Services
0.00
13,519.50
(13,519.50)
7274 - Temporary Employment Agencies
0.00
32,540.92
(32,540.92)
7276 - Communication Services
0.00
5,049.78
(5,049.78)
7277 - Cleaning Services
0.00
3,533.03
(3,533.03)
7286 - Freight/Delivery Service
0.00
4,869.76
(4,869.76)
7295 - Investigation Expenses
0.00
8,245.28
(8,245.28)
7299 - Purchased Contracted Services
0.00
36,123.75
(36,123.75)
7300 - Consumables
0.00
4,434.08
(4,434.08)
7303 - Subscriptions, Periodicals, and Information Services
0.00
10,384.00
(10,384.00)
7304 - Fuels and Lubricants - Other
0.00
48,979.50
(48,979.50)
7310 - Chemicals and Gases
0.00
29.76
(29.76)
7315 - Food Purchased By The State
0.00
431.63
(431.63)
7330 - Parts - Furnishings and Equipment
0.00
340.00
(340.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
293,309.16
(293,309.16)
7354 - Leasehold Improvements - Expensed
0.00
5,300.00
(5,300.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
32,616.20
(32,616.20)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
40,514.00
(40,514.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,753.00
(1,753.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
83,113.98
(83,113.98)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
300,314.80
(300,314.80)
7406 - Rental of Furnishings and Equipment
0.00
36.98
(36.98)
7462 - Rental of Office Buildings or Office Space
0.00
24,963.76
(24,963.76)
7501 - Electricity
0.00
1,556.87
(1,556.87)
7504 - Telecommunications - Monthly Charge
0.00
245.18
(245.18)
7507 - Water- Utilities
0.00
202.18
(202.18)
7516 - Telecommunications - Other Service Charges
0.00
1,080.00
(1,080.00)
7518 - Telecommunications - Dedicated Data Circuit
0.00
27,694.60
(27,694.60)
7526 - Waste Disposal
0.00
439.40
(439.40)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
90,013.50
(90,013.50)
7902 - Trust or Suspense Payment
0.00
21,260.30
(21,260.30)
7947 - State Office of Risk Management Assessments
0.00
71,010.30
(71,010.30)
7980 - Operating Account Transfers Out
0.00
20,946.37
(20,946.37)
Total
32,962,207.33
5,929,188.16
27,033,019.17