State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 592 - Soil and Water Conservation Board
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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3700 - Federal Receipts Matched -- Other Programs
13,068,732.16
0.00
13,068,732.16
3788 - Default Deposit Adjustments -- Suspense
(72,291.57)
0.00
(72,291.57)
3790 - Deposit to Trust or Suspense
13,126.79
0.00
13,126.79
3802 - Reimbursements -- Third Party
5,616.54
0.00
5,616.54
3980 - Operating Account Transfers In
1,328.97
0.00
1,328.97
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
128,978.27
(128,978.27)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
3,866,160.19
(3,866,160.19)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
31,757.28
(31,757.28)
7022 - Longevity Pay
0.00
88,740.00
(88,740.00)
7023 - Lump Sum Termination Payment
0.00
34,525.34
(34,525.34)
7032 - Employees Retirement -- State Contribution
0.00
388,663.67
(388,663.67)
7033 - Employee Retirement -- Other Employment Expenses
0.00
3,016.92
(3,016.92)
7040 - Additional Payroll Retirement Contribution
0.00
20,134.30
(20,134.30)
7041 - Employee Insurance Payments - Employer Contribution
0.00
509,056.55
(509,056.55)
7042 - Payroll Health Insurance Contribution
0.00
38,835.11
(38,835.11)
7043 - F.I.C.A. Employer Matching Contributions
0.00
307,117.70
(307,117.70)
7050 - Benefit Replacement Pay
0.00
4,791.98
(4,791.98)
7101 - Travel In-State - Public Transportation Fares
0.00
7,113.84
(7,113.84)
7102 - Travel In-State - Mileage
0.00
256,627.23
(256,627.23)
7105 - Travel In-State - Incidental Expenses
0.00
10,408.16
(10,408.16)
7106 - Travel In-State - Meals and Lodging
0.00
82,626.72
(82,626.72)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
22,126.11
(22,126.11)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
15,789.00
(15,789.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,180.89
(2,180.89)
7112 - Travel Out-of-State - Mileage
0.00
265.08
(265.08)
7115 - Travel Out-of-State - Incidental Expenses
0.00
780.22
(780.22)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,793.00
(2,793.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
279.94
(279.94)
7201 - Membership Dues
0.00
6,175.00
(6,175.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
5,570.00
(5,570.00)
7204 - Insurance Premiums and Deductibles
0.00
33,576.00
(33,576.00)
7210 - Fees and Other Charges
0.00
786.28
(786.28)
7211 - Awards
0.00
285.00
(285.00)
7245 - Financial and Accounting Services
0.00
20,697.50
(20,697.50)
7256 - Architectural/Engineering Services
0.00
4,528,241.21
(4,528,241.21)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
720.00
(720.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,765.52
(1,765.52)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
4,178.73
(4,178.73)
7276 - Communication Services
0.00
35,288.55
(35,288.55)
7277 - Cleaning Services
0.00
13,687.00
(13,687.00)
7281 - Advertising Services
0.00
108.00
(108.00)
7286 - Freight/Delivery Service
0.00
1,433.85
(1,433.85)
7291 - Postal Services
0.00
2,035.25
(2,035.25)
7295 - Investigation Expenses
0.00
11.00
(11.00)
7299 - Purchased Contracted Services
0.00
3,112,205.67
(3,112,205.67)
7300 - Consumables
0.00
13,045.29
(13,045.29)
7304 - Fuels and Lubricants - Other
0.00
34,157.94
(34,157.94)
7312 - Medical Supplies
0.00
45.06
(45.06)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
53.88
(53.88)
7330 - Parts - Furnishings and Equipment
0.00
7,384.58
(7,384.58)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
7,179.14
(7,179.14)
7335 - Parts - Computer Equipment - Expensed
0.00
1,649.30
(1,649.30)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
40.00
(40.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
13,090.29
(13,090.29)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
35,448.29
(35,448.29)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
10,884.83
(10,884.83)
7377 - Personal Property - Computer Equipment - Expensed
0.00
6,849.59
(6,849.59)
7378 - Personal Property - Computer Equipment - Controlled
0.00
30,286.44
(30,286.44)
7380 - Intangible Property - Computer Software - Expensed
0.00
34,854.07
(34,854.07)
7406 - Rental of Furnishings and Equipment
0.00
34,375.70
(34,375.70)
7462 - Rental of Office Buildings or Office Space
0.00
254,810.64
(254,810.64)
7470 - Rental of Space
0.00
13,379.50
(13,379.50)
7501 - Electricity
0.00
14,602.10
(14,602.10)
7503 - Telecommunications - Long Distance
0.00
1,206.69
(1,206.69)
7504 - Telecommunications - Monthly Charge
0.00
20,407.66
(20,407.66)
7507 - Water- Utilities
0.00
1,554.74
(1,554.74)
7510 - Telecommunications - Parts and Supplies
0.00
374.56
(374.56)
7516 - Telecommunications - Other Service Charges
0.00
28,909.64
(28,909.64)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
109.04
(109.04)
7522 - Telecommunications - Equipment Rental
0.00
696.90
(696.90)
7526 - Waste Disposal
0.00
781.30
(781.30)
7611 - Payments/Grants to Cities
0.00
3,356,006.30
(3,356,006.30)
7612 - Payments/Grants to Counties
0.00
637,452.92
(637,452.92)
7613 - Payments/Grants to Other Political Subdivisions
0.00
41,894,561.94
(41,894,561.94)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
746,850.31
(746,850.31)
7623 - Grants - Community Service Programs
0.00
587,891.15
(587,891.15)
7624 - Grants - Individuals
0.00
1,434,274.04
(1,434,274.04)
7806 - Interest On Delayed Payments
0.00
39.31
(39.31)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
11,464.84
(11,464.84)
7902 - Trust or Suspense Payment
0.00
13,289.70
(13,289.70)
7947 - State Office of Risk Management Assessments
0.00
5,054.60
(5,054.60)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
1,719,490.00
(1,719,490.00)
7980 - Operating Account Transfers Out
0.00
1,328.97
(1,328.97)
Total
13,016,512.89
64,563,413.31
(51,546,900.42)