State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 576 - Texas A&M Forest Service
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
12,722.01
0.00
12,722.01
3103 - Limited Sales and Use Tax -- State
4,875.14
0.00
4,875.14
3105 - Discount for Sales Tax -- State Agencies and Higher Education
26.45
0.00
26.45
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
10,895.05
0.00
10,895.05
3790 - Deposit to Trust or Suspense
390.00
0.00
390.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,537.63
0.00
2,537.63
3854 - Interest Other -- General, Non-Program
937.95
0.00
937.95
3927 - Allocations from Fund 0001 (Sales Tax)
2,104,033.30
0.00
2,104,033.30
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
19,384,478.67
0.00
19,384,478.67
3972 - Other Cash Transfers Between Funds or Accounts
1,000,000.00
0.00
1,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
21,144.71
0.00
21,144.71
3983 - Agency Unappropriated Receipts Swept by Comptroller
(5,277.02)
0.00
(5,277.02)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
6,101,634.30
0.00
6,101,634.30
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
16,902.07
(16,902.07)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
10,391,043.44
(10,391,043.44)
7014 - Higher Education Salaries - Student Employees
0.00
8,040.00
(8,040.00)
7015 - Higher Education Salaries - Classified Employees
0.00
9,734,948.48
(9,734,948.48)
7017 - One-Time Merit Increase
0.00
925,500.00
(925,500.00)
7019 - Compensatory Time Pay
0.00
1,577,354.33
(1,577,354.33)
7020 - Hazardous Duty Pay
0.00
15,020.00
(15,020.00)
7021 - Overtime Pay
0.00
2,693,945.60
(2,693,945.60)
7022 - Longevity Pay
0.00
350,877.08
(350,877.08)
7023 - Lump Sum Termination Payment
0.00
85,138.75
(85,138.75)
7031 - Emoluments and Allowances
0.00
65,107.43
(65,107.43)
7033 - Employee Retirement -- Other Employment Expenses
0.00
36,655.39
(36,655.39)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,966,752.00
(5,966,752.00)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,895,376.10
(1,895,376.10)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
98,851.23
(98,851.23)
7071 - State Employee Relocation
0.00
27,019.15
(27,019.15)
7086 - Optional Retirement - State Match
0.00
31,842.24
(31,842.24)
7087 - Optional Retirement Differential
0.00
8,738.11
(8,738.11)
7101 - Travel In-State - Public Transportation Fares
0.00
873.22
(873.22)
7102 - Travel In-State - Mileage
0.00
3,774.74
(3,774.74)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
543.13
(543.13)
7105 - Travel In-State - Incidental Expenses
0.00
63,064.04
(63,064.04)
7106 - Travel In-State - Meals and Lodging
0.00
1,160,069.08
(1,160,069.08)
7131 - Travel - Prospective State Employees
0.00
101.05
(101.05)
7201 - Membership Dues
0.00
23,894.99
(23,894.99)
7202 - Tuition - Employee Training
0.00
1,350.00
(1,350.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
174,388.79
(174,388.79)
7204 - Insurance Premiums and Deductibles
0.00
11,366.70
(11,366.70)
7210 - Fees and Other Charges
0.00
825,569.71
(825,569.71)
7213 - Training Expenses -- Other
0.00
5,495.03
(5,495.03)
7219 - Fees for Receiving Electronic Payments
0.00
2.00
(2.00)
7222 - Filing Fees - Documents
0.00
4,380.00
(4,380.00)
7243 - Educational/Training Services
0.00
4,950.00
(4,950.00)
7248 - Medical Services
0.00
741.96
(741.96)
7252 - Lecturers - Higher Education
0.00
4,195.28
(4,195.28)
7253 - Other Professional Services
0.00
2,185.00
(2,185.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
102,737.83
(102,737.83)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
160,317.72
(160,317.72)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
388.88
(388.88)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
679.50
(679.50)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
6,950.00
(6,950.00)
7272 - Hazardous Waste Disposal Services
0.00
4,242.15
(4,242.15)
7273 - Reproduction and Printing Services
0.00
48,375.41
(48,375.41)
7275 - Information Technology Services
0.00
565,000.65
(565,000.65)
7276 - Communication Services
0.00
188,378.37
(188,378.37)
7277 - Cleaning Services
0.00
26,861.36
(26,861.36)
7281 - Advertising Services
0.00
40,970.50
(40,970.50)
7284 - Data Processing Services
0.00
36,911.32
(36,911.32)
7286 - Freight/Delivery Service
0.00
74,114.63
(74,114.63)
7291 - Postal Services
0.00
29,105.42
(29,105.42)
7297 - Emergency Abatement Response
0.00
73,292,917.37
(73,292,917.37)
7299 - Purchased Contracted Services
0.00
161,245.18
(161,245.18)
7300 - Consumables
0.00
205,178.06
(205,178.06)
7303 - Subscriptions, Periodicals, and Information Services
0.00
689.50
(689.50)
7304 - Fuels and Lubricants - Other
0.00
1,134,461.54
(1,134,461.54)
7310 - Chemicals and Gases
0.00
3,165.08
(3,165.08)
7312 - Medical Supplies
0.00
22,621.46
(22,621.46)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
88,489.32
(88,489.32)
7330 - Parts - Furnishings and Equipment
0.00
478,856.45
(478,856.45)
7331 - Plants
0.00
260.90
(260.90)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
631,020.55
(631,020.55)
7335 - Parts - Computer Equipment - Expensed
0.00
2,356.40
(2,356.40)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
28,111.00
(28,111.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
405,901.42
(405,901.42)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
842,669.60
(842,669.60)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
2,972,722.70
(2,972,722.70)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
578,638.30
(578,638.30)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
30,778.25
(30,778.25)
7377 - Personal Property - Computer Equipment - Expensed
0.00
65,982.57
(65,982.57)
7378 - Personal Property - Computer Equipment - Controlled
0.00
26,969.68
(26,969.68)
7380 - Intangible Property - Computer Software - Expensed
0.00
21,897.88
(21,897.88)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
51,778.66
(51,778.66)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
6,609.30
(6,609.30)
7401 - Rental of Radio Towers
0.00
35,812.62
(35,812.62)
7406 - Rental of Furnishings and Equipment
0.00
146,457.66
(146,457.66)
7415 - Rental of Computer Software
0.00
13,830.81
(13,830.81)
7442 - Rental of Motor Vehicles
0.00
6.50
(6.50)
7445 - Rental of Aircraft
0.00
129,406.20
(129,406.20)
7461 - Rental of Land
0.00
541.18
(541.18)
7462 - Rental of Office Buildings or Office Space
0.00
504,258.72
(504,258.72)
7470 - Rental of Space
0.00
67,960.39
(67,960.39)
7501 - Electricity
0.00
195,829.63
(195,829.63)
7502 - Natural and Liquefied Petroleum Gas
0.00
24,178.06
(24,178.06)
7503 - Telecommunications - Long Distance
0.00
1,263.94
(1,263.94)
7504 - Telecommunications - Monthly Charge
0.00
306,857.19
(306,857.19)
7507 - Water- Utilities
0.00
23,814.54
(23,814.54)
7510 - Telecommunications - Parts and Supplies
0.00
43,128.13
(43,128.13)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
48.83
(48.83)
7516 - Telecommunications - Other Service Charges
0.00
65,602.19
(65,602.19)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
26,697.92
(26,697.92)
7522 - Telecommunications - Equipment Rental
0.00
2,555.70
(2,555.70)
7524 - Other Utilities
0.00
2,290.14
(2,290.14)
7526 - Waste Disposal
0.00
62,406.49
(62,406.49)
7611 - Payments/Grants to Cities
0.00
3,359,601.56
(3,359,601.56)
7612 - Payments/Grants to Counties
0.00
605,649.81
(605,649.81)
7613 - Payments/Grants to Other Political Subdivisions
0.00
14,974,927.82
(14,974,927.82)
7806 - Interest On Delayed Payments
0.00
693.83
(693.83)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
24,299.80
(24,299.80)
7909 - Teacher Retirement Reimbursement
0.00
1,240,719.62
(1,240,719.62)
7915 - Teacher Retirement - 90 Day Wait
0.00
59,021.43
(59,021.43)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
7.60
(7.60)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
19,384,478.67
(19,384,478.67)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,313,907.71
(1,313,907.71)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
6,101,634.30
(6,101,634.30)
Total
28,638,398.19
167,272,300.02
(138,633,901.83)