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 2025
September 1, 2024 - November 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
3,745.42
0.00
3,745.42
3103 - Limited Sales and Use Tax -- State
2,149.17
0.00
2,149.17
3105 - Discount for Sales Tax -- State Agencies and Higher Education
11.67
0.00
11.67
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
18,534.98
0.00
18,534.98
3790 - Deposit to Trust or Suspense
171.94
0.00
171.94
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
918.72
0.00
918.72
3854 - Interest Other -- General, Non-Program
945.02
0.00
945.02
3927 - Allocations from Fund 0001 (Sales Tax)
664,749.99
0.00
664,749.99
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
16,390,923.04
0.00
16,390,923.04
3972 - Other Cash Transfers Between Funds or Accounts
1,000,000.00
0.00
1,000,000.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(118.35)
0.00
(118.35)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
6,521,712.64
0.00
6,521,712.64
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
3,195.72
(3,195.72)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
3,574,339.89
(3,574,339.89)
7014 - Higher Education Salaries - Student Employees
0.00
3,835.00
(3,835.00)
7015 - Higher Education Salaries - Classified Employees
0.00
3,460,765.42
(3,460,765.42)
7019 - Compensatory Time Pay
0.00
534,344.29
(534,344.29)
7020 - Hazardous Duty Pay
0.00
3,950.00
(3,950.00)
7021 - Overtime Pay
0.00
1,465,588.14
(1,465,588.14)
7022 - Longevity Pay
0.00
106,082.35
(106,082.35)
7023 - Lump Sum Termination Payment
0.00
87,616.37
(87,616.37)
7031 - Emoluments and Allowances
0.00
1,315.57
(1,315.57)
7033 - Employee Retirement -- Other Employment Expenses
0.00
16,428.08
(16,428.08)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,420,654.71
(1,420,654.71)
7043 - F.I.C.A. Employer Matching Contributions
0.00
632,216.87
(632,216.87)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
30,905.86
(30,905.86)
7071 - State Employee Relocation
0.00
4,894.89
(4,894.89)
7086 - Optional Retirement - State Match
0.00
8,671.14
(8,671.14)
7087 - Optional Retirement Differential
0.00
2,106.76
(2,106.76)
7102 - Travel In-State - Mileage
0.00
1,194.96
(1,194.96)
7105 - Travel In-State - Incidental Expenses
0.00
21,854.37
(21,854.37)
7106 - Travel In-State - Meals and Lodging
0.00
325,299.86
(325,299.86)
7202 - Tuition - Employee Training
0.00
218.00
(218.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
42,755.61
(42,755.61)
7210 - Fees and Other Charges
0.00
396,508.83
(396,508.83)
7213 - Training Expenses -- Other
0.00
85.39
(85.39)
7222 - Filing Fees - Documents
0.00
3,765.00
(3,765.00)
7248 - Medical Services
0.00
10,000.00
(10,000.00)
7252 - Lecturers - Higher Education
0.00
(110.00)
110.00
7253 - Other Professional Services
0.00
3,700.00
(3,700.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
13,648.98
(13,648.98)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
24,840.57
(24,840.57)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
996.92
(996.92)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
2,193.50
(2,193.50)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
4,800.00
(4,800.00)
7272 - Hazardous Waste Disposal Services
0.00
617.87
(617.87)
7273 - Reproduction and Printing Services
0.00
2,134.56
(2,134.56)
7275 - Information Technology Services
0.00
75,096.16
(75,096.16)
7276 - Communication Services
0.00
99,627.45
(99,627.45)
7277 - Cleaning Services
0.00
8,709.72
(8,709.72)
7281 - Advertising Services
0.00
3,727.34
(3,727.34)
7284 - Data Processing Services
0.00
2,407.53
(2,407.53)
7286 - Freight/Delivery Service
0.00
32,091.23
(32,091.23)
7291 - Postal Services
0.00
4,834.26
(4,834.26)
7295 - Investigation Expenses
0.00
35.95
(35.95)
7297 - Emergency Abatement Response
0.00
64,506.04
(64,506.04)
7299 - Purchased Contracted Services
0.00
12,304.31
(12,304.31)
7300 - Consumables
0.00
42,526.47
(42,526.47)
7303 - Subscriptions, Periodicals, and Information Services
0.00
41.00
(41.00)
7304 - Fuels and Lubricants - Other
0.00
274,249.21
(274,249.21)
7310 - Chemicals and Gases
0.00
789.16
(789.16)
7312 - Medical Supplies
0.00
2,287.14
(2,287.14)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
20,742.91
(20,742.91)
7330 - Parts - Furnishings and Equipment
0.00
157,327.77
(157,327.77)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
553,455.28
(553,455.28)
7335 - Parts - Computer Equipment - Expensed
0.00
875.83
(875.83)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
679.57
(679.57)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
120,118.60
(120,118.60)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
185,486.53
(185,486.53)
7370 - Personal Property - Drones - Capitalized
0.00
188,290.20
(188,290.20)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
549,764.81
(549,764.81)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
556,111.72
(556,111.72)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
9,512.17
(9,512.17)
7377 - Personal Property - Computer Equipment - Expensed
0.00
21,163.38
(21,163.38)
7378 - Personal Property - Computer Equipment - Controlled
0.00
28,266.48
(28,266.48)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,076.00
(1,076.00)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
2,355.54
(2,355.54)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
234.00
(234.00)
7401 - Rental of Radio Towers
0.00
21,899.62
(21,899.62)
7406 - Rental of Furnishings and Equipment
0.00
39,379.08
(39,379.08)
7415 - Rental of Computer Software
0.00
2,749.00
(2,749.00)
7442 - Rental of Motor Vehicles
0.00
229.20
(229.20)
7462 - Rental of Office Buildings or Office Space
0.00
197,201.20
(197,201.20)
7470 - Rental of Space
0.00
16,715.07
(16,715.07)
7501 - Electricity
0.00
59,837.29
(59,837.29)
7502 - Natural and Liquefied Petroleum Gas
0.00
4,129.44
(4,129.44)
7503 - Telecommunications - Long Distance
0.00
2,131.51
(2,131.51)
7504 - Telecommunications - Monthly Charge
0.00
94,518.82
(94,518.82)
7507 - Water- Utilities
0.00
6,831.52
(6,831.52)
7510 - Telecommunications - Parts and Supplies
0.00
3,090.64
(3,090.64)
7516 - Telecommunications - Other Service Charges
0.00
19,442.01
(19,442.01)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
7,405.08
(7,405.08)
7522 - Telecommunications - Equipment Rental
0.00
65.88
(65.88)
7524 - Other Utilities
0.00
638.91
(638.91)
7526 - Waste Disposal
0.00
21,475.00
(21,475.00)
7611 - Payments/Grants to Cities
0.00
1,031,926.25
(1,031,926.25)
7612 - Payments/Grants to Counties
0.00
483,377.85
(483,377.85)
7613 - Payments/Grants to Other Political Subdivisions
0.00
3,532,624.28
(3,532,624.28)
7623 - Grants - Community Service Programs
0.00
6,500.00
(6,500.00)
7806 - Interest On Delayed Payments
0.00
325.26
(325.26)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
34,713.31
(34,713.31)
7909 - Teacher Retirement Reimbursement
0.00
290,562.51
(290,562.51)
7915 - Teacher Retirement - 90 Day Wait
0.00
17,460.15
(17,460.15)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
0.44
(0.44)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
16,390,923.04
(16,390,923.04)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,292,763.00
(1,292,763.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
6,521,712.64
(6,521,712.64)
Total
24,603,744.24
45,330,737.24
(20,726,993.00)