State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 582 - Texas Commission on Environmental Quality
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3004 - Motor Vehicle Sales and Use Tax
19,557,796.42
0.00
19,557,796.42
3012 - Motor Vehicle Certificates
92,689,585.43
0.00
92,689,585.43
3014 - Motor Vehicle Registration Fees
11,327,425.20
0.00
11,327,425.20
3020 - Motor Vehicle Inspection Replacement Fees
50,527,998.70
0.00
50,527,998.70
3080 - Petroleum Product Delivery Fees
13,109,291.20
0.00
13,109,291.20
3102 - Limited Sales and Use Tax
78,564,436.06
0.00
78,564,436.06
3133 - General Business Filing Fees
52,500.00
0.00
52,500.00
3175 - Professional Fees
2,193,749.93
0.00
2,193,749.93
3242 - Water/Sewer Utility Service Regulatory Assessments/Penalties
15,037,825.29
0.00
15,037,825.29
3360 - Water Quality Act Violations
(2.00)
0.00
(2.00)
3364 - Water Use Permits
11,250,345.81
0.00
11,250,345.81
3366 - Business Fees -- Natural Resources
29,420,559.41
0.00
29,420,559.41
3370 - Boat Sewage Disposal Device Certificate
21,220.00
0.00
21,220.00
3371 - Waste Treatment Inspection Fee
37,004,933.29
0.00
37,004,933.29
3373 - Injection Well Regulation
14,200.00
0.00
14,200.00
3374 - Underground and Above Ground Storage Tank Fees
5,415.31
0.00
5,415.31
3375 - Air Pollution Control Fees
66,340,035.85
0.00
66,340,035.85
3386 - Engineer Registration Program Fees
16,977.00
0.00
16,977.00
3390 - Purchase of Dry Cleaning Solvent Fees
307,997.02
0.00
307,997.02
3557 - Health Care Facilities Fees
619,708.06
0.00
619,708.06
3562 - Health Related Professional Fees
884,058.00
0.00
884,058.00
3571 - Hazardous Waste Clean Up Application Fees
438,660.68
0.00
438,660.68
3577 - Tier Two Forms Filing Fees
1,838,718.21
0.00
1,838,718.21
3585 - Toxic Chemical Release Form Reporting Fees
150,876.40
0.00
150,876.40
3589 - Radioactive Materials and Devices for Equipment Regulation
1,554,173.64
0.00
1,554,173.64
3590 - Low-Level Radioactive Waste Disposal Fees
7,153,105.98
0.00
7,153,105.98
3592 - Waste Disposal Facilities, Generators, Transporters
45,523,721.99
0.00
45,523,721.99
3596 - Automotive Oil Sales Fee
1,915,628.21
0.00
1,915,628.21
3598 - Battery Sales Fee
21,160,011.39
0.00
21,160,011.39
3700 - Federal Receipts Matched -- Other Programs
17,633,842.25
0.00
17,633,842.25
3701 - Federal Receipts Not Matched -- Other Programs
22,987,191.78
0.00
22,987,191.78
3702 - Federal Receipts -- Earned Credits
2,337,979.69
0.00
2,337,979.69
3714 - Judgments and Settlements
4,744,566.72
0.00
4,744,566.72
3718 - Court Costs/Attorney/OAG Authorized Collection Fees
56,360.20
0.00
56,360.20
3719 - Fees for Copies or Filing of Records
109,309.90
0.00
109,309.90
3722 - Conference, Seminars, and Training Registration Fees
815,109.20
0.00
815,109.20
3727 - Fees for Administrative Services
210,650.00
0.00
210,650.00
3752 - Sale of Publications/Advertising
31.22
0.00
31.22
3765 - Interagency Sale of Supplies/Equipment/Services
273,368.14
0.00
273,368.14
3770 - Administrative Penalties
6,932,690.83
0.00
6,932,690.83
3789 - Returned Checks -- Default Fund
(785.42)
0.00
(785.42)
3790 - Deposit to Trust or Suspense
258,277.23
0.00
258,277.23
3795 - Other Miscellaneous Governmental Revenue
37,149.43
0.00
37,149.43
3802 - Reimbursements -- Third Party
511,062.59
0.00
511,062.59
3839 - Sale of Vehicles, Boats and Aircraft
172.32
0.00
172.32
3847 - Deposit into the Treasury from Fund Outside the Treasury
753,272.79
0.00
753,272.79
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
13,134,162.41
0.00
13,134,162.41
3879 - Credit Card and Electronic Services Related Fees
374,663.08
0.00
374,663.08
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
5,632,325.18
0.00
5,632,325.18
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
10,364,253.49
0.00
10,364,253.49
3972 - Other Cash Transfers Between Funds or Accounts
16,132,325.18
0.00
16,132,325.18
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
19,039.99
0.00
19,039.99
3980 - Operating Account Transfers In
22,510.51
0.00
22,510.51
3983 - Agency Unappropriated Receipts Swept by Comptroller
(6,901,461.07)
0.00
(6,901,461.07)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
738,449,338.10
0.00
738,449,338.10
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
842,666.80
(842,666.80)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
164,257,576.13
(164,257,576.13)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
668,708.95
(668,708.95)
7017 - One-Time Merit Increase
0.00
4,761,487.00
(4,761,487.00)
7019 - Compensatory Time Pay
0.00
446,334.41
(446,334.41)
7021 - Overtime Pay
0.00
179,239.07
(179,239.07)
7022 - Longevity Pay
0.00
2,663,044.00
(2,663,044.00)
7023 - Lump Sum Termination Payment
0.00
1,505,321.15
(1,505,321.15)
7024 - Termination Pay -- Death Benefits
0.00
15,394.67
(15,394.67)
7032 - Employees Retirement -- State Contribution
0.00
15,577,963.81
(15,577,963.81)
7033 - Employee Retirement -- Other Employment Expenses
0.00
376,117.82
(376,117.82)
7040 - Additional Payroll Retirement Contribution
0.00
825,411.92
(825,411.92)
7041 - Employee Insurance Payments - Employer Contribution
0.00
17,659,738.75
(17,659,738.75)
7042 - Payroll Health Insurance Contribution
0.00
1,560,232.18
(1,560,232.18)
7043 - F.I.C.A. Employer Matching Contributions
0.00
12,966,251.56
(12,966,251.56)
7047 - Recruitment and Retention Bonuses
0.00
259,000.00
(259,000.00)
7050 - Benefit Replacement Pay
0.00
123,219.80
(123,219.80)
7101 - Travel In-State - Public Transportation Fares
0.00
107,363.28
(107,363.28)
7102 - Travel In-State - Mileage
0.00
54,650.28
(54,650.28)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
2,844.87
(2,844.87)
7105 - Travel In-State - Incidental Expenses
0.00
91,276.91
(91,276.91)
7106 - Travel In-State - Meals and Lodging
0.00
784,867.14
(784,867.14)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
24,254.52
(24,254.52)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
33.10
(33.10)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
4,340.77
(4,340.77)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
103,010.66
(103,010.66)
7112 - Travel Out-of-State - Mileage
0.00
3,075.06
(3,075.06)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
15,205.01
(15,205.01)
7115 - Travel Out-of-State - Incidental Expenses
0.00
19,315.96
(19,315.96)
7116 - Travel Out-of-State - Meals and Lodging
0.00
76,843.15
(76,843.15)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
54.13
(54.13)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
5,971.74
(5,971.74)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
2,461.08
(2,461.08)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
338.48
(338.48)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
78.10
(78.10)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
141.90
(141.90)
7201 - Membership Dues
0.00
105,517.30
(105,517.30)
7202 - Tuition - Employee Training
0.00
23,149.72
(23,149.72)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
357,692.68
(357,692.68)
7204 - Insurance Premiums and Deductibles
0.00
347,323.50
(347,323.50)
7210 - Fees and Other Charges
0.00
113,999.25
(113,999.25)
7211 - Awards
0.00
1,401.40
(1,401.40)
7218 - Publications
0.00
6,745.45
(6,745.45)
7219 - Fees for Receiving Electronic Payments
0.00
373,771.90
(373,771.90)
7223 - Court Costs
0.00
661.05
(661.05)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
3,591.03
(3,591.03)
7242 - Consulting Services - Information Technology (Computer)
0.00
15,736.60
(15,736.60)
7243 - Educational/Training Services
0.00
726,995.84
(726,995.84)
7248 - Medical Services
0.00
732,609.85
(732,609.85)
7253 - Other Professional Services
0.00
27,293,344.52
(27,293,344.52)
7256 - Architectural/Engineering Services
0.00
4,679,105.18
(4,679,105.18)
7258 - Legal Services
0.00
600,387.05
(600,387.05)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
385,582.02
(385,582.02)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
8,554.00
(8,554.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
376,537.86
(376,537.86)
7272 - Hazardous Waste Disposal Services
0.00
5,417,076.10
(5,417,076.10)
7273 - Reproduction and Printing Services
0.00
75,367.39
(75,367.39)
7274 - Temporary Employment Agencies
0.00
2,061,319.89
(2,061,319.89)
7275 - Information Technology Services
0.00
5,115,733.62
(5,115,733.62)
7276 - Communication Services
0.00
418,006.73
(418,006.73)
7277 - Cleaning Services
0.00
90,778.83
(90,778.83)
7281 - Advertising Services
0.00
359,428.53
(359,428.53)
7286 - Freight/Delivery Service
0.00
258,633.44
(258,633.44)
7291 - Postal Services
0.00
452,180.55
(452,180.55)
7295 - Investigation Expenses
0.00
191.88
(191.88)
7299 - Purchased Contracted Services
0.00
776,251.15
(776,251.15)
7300 - Consumables
0.00
316,360.61
(316,360.61)
7303 - Subscriptions, Periodicals, and Information Services
0.00
17,203.13
(17,203.13)
7304 - Fuels and Lubricants - Other
0.00
418,820.72
(418,820.72)
7309 - Promotional Items
0.00
8,783.58
(8,783.58)
7310 - Chemicals and Gases
0.00
309,755.63
(309,755.63)
7312 - Medical Supplies
0.00
23,942.66
(23,942.66)
7315 - Food Purchased By The State
0.00
8,877.69
(8,877.69)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,893.48
(3,893.48)
7330 - Parts - Furnishings and Equipment
0.00
435,082.28
(435,082.28)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
567,526.21
(567,526.21)
7335 - Parts - Computer Equipment - Expensed
0.00
28,106.59
(28,106.59)
7354 - Leasehold Improvements - Expensed
0.00
328,764.23
(328,764.23)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
749,455.00
(749,455.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
393,060.04
(393,060.04)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
437,725.35
(437,725.35)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
4,628,171.72
(4,628,171.72)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
13,511.00
(13,511.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
320,796.02
(320,796.02)
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,500,543.26
(1,500,543.26)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
1,136,374.14
(1,136,374.14)
7380 - Intangible Property - Computer Software - Expensed
0.00
464,813.29
(464,813.29)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
50,974.98
(50,974.98)
7406 - Rental of Furnishings and Equipment
0.00
695,412.10
(695,412.10)
7442 - Rental of Motor Vehicles
0.00
12,933.00
(12,933.00)
7461 - Rental of Land
0.00
5,645.80
(5,645.80)
7462 - Rental of Office Buildings or Office Space
0.00
6,777,549.76
(6,777,549.76)
7470 - Rental of Space
0.00
201,697.65
(201,697.65)
7501 - Electricity
0.00
521,697.65
(521,697.65)
7502 - Natural and Liquefied Petroleum Gas
0.00
8,368.16
(8,368.16)
7504 - Telecommunications - Monthly Charge
0.00
212,616.89
(212,616.89)
7507 - Water- Utilities
0.00
9,435.51
(9,435.51)
7510 - Telecommunications - Parts and Supplies
0.00
6,045.10
(6,045.10)
7516 - Telecommunications - Other Service Charges
0.00
593,068.90
(593,068.90)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
78,840.78
(78,840.78)
7518 - Telecommunications - Dedicated Data Circuit
0.00
649.21
(649.21)
7522 - Telecommunications - Equipment Rental
0.00
219.45
(219.45)
7524 - Other Utilities
0.00
4,610.70
(4,610.70)
7526 - Waste Disposal
0.00
30,287.63
(30,287.63)
7603 - Grants to Junior Colleges
0.00
32,320.59
(32,320.59)
7604 - Grants to Senior Colleges and Universities
0.00
145,550.00
(145,550.00)
7611 - Payments/Grants to Cities
0.00
3,014,580.14
(3,014,580.14)
7612 - Payments/Grants to Counties
0.00
280,840.58
(280,840.58)
7613 - Payments/Grants to Other Political Subdivisions
0.00
18,023,206.85
(18,023,206.85)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
5,034,135.06
(5,034,135.06)
7621 - Grants - Council of Governments
0.00
9,174,423.87
(9,174,423.87)
7623 - Grants - Community Service Programs
0.00
61,118.07
(61,118.07)
7697 - Grants - Public Incentive Programs
0.00
100,847,965.39
(100,847,965.39)
7806 - Interest On Delayed Payments
0.00
117,419.47
(117,419.47)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
20,852,160.50
(20,852,160.50)
7902 - Trust or Suspense Payment
0.00
218,708.44
(218,708.44)
7947 - State Office of Risk Management Assessments
0.00
200,493.17
(200,493.17)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
386,652.23
(386,652.23)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
5,632,325.18
(5,632,325.18)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
13,334,449.08
(13,334,449.08)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
100,004,327.25
(100,004,327.25)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
7,498,115.73
(7,498,115.73)
7980 - Operating Account Transfers Out
0.00
22,510.51
(22,510.51)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
54,283.28
(54,283.28)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
738,449,338.10
(738,449,338.10)
Total
1,343,568,358.22
1,321,868,051.86
21,700,306.36