State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 475 - Office of Public Utility Counsel
Fiscal Year 2024
September 1, 2023 - October 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3790 - Deposit to Trust or Suspense
(4.25)
0.00
(4.25)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
27,500.00
(27,500.00)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
187,538.50
(187,538.50)
7017 - One-Time Merit Increase
0.00
23,018.00
(23,018.00)
7022 - Longevity Pay
0.00
2,060.00
(2,060.00)
7032 - Employees Retirement -- State Contribution
0.00
20,682.64
(20,682.64)
7040 - Additional Payroll Retirement Contribution
0.00
1,075.22
(1,075.22)
7041 - Employee Insurance Payments - Employer Contribution
0.00
19,052.18
(19,052.18)
7042 - Payroll Health Insurance Contribution
0.00
2,150.38
(2,150.38)
7043 - F.I.C.A. Employer Matching Contributions
0.00
16,544.64
(16,544.64)
7050 - Benefit Replacement Pay
0.00
171.16
(171.16)
7105 - Travel In-State - Incidental Expenses
0.00
53.80
(53.80)
7106 - Travel In-State - Meals and Lodging
0.00
411.00
(411.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
273.13
(273.13)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
25.15
(25.15)
7201 - Membership Dues
0.00
75.00
(75.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
14,420.00
(14,420.00)
7223 - Court Costs
0.00
1,701.51
(1,701.51)
7253 - Other Professional Services
0.00
1,150.00
(1,150.00)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
55,973.50
(55,973.50)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
235.00
(235.00)
7276 - Communication Services
0.00
508.45
(508.45)
7286 - Freight/Delivery Service
0.00
29.57
(29.57)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,794.98
(1,794.98)
7516 - Telecommunications - Other Service Charges
0.00
225.82
(225.82)
7526 - Waste Disposal
0.00
40.00
(40.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
16,080.57
(16,080.57)
7947 - State Office of Risk Management Assessments
0.00
969.59
(969.59)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
682.94
(682.94)
7962 - Capitol Complex Transfers to General Revenue
0.00
1,038.54
(1,038.54)
Total
(4.25)
395,481.27
(395,485.52)