State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 596 - Red River Compact Commission
Fiscal Year 2002
September 1, 2001 - August 31, 2002
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3996 - Direct Deposit Transfers
5,692.68
0.00
5,692.68
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
24,224.52
(24,224.52)
7032 - Employees Retirement -- State Contribution
0.00
1,456.44
(1,456.44)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,207.90
(5,207.90)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,702.52
(1,702.52)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
863.00
(863.00)
7112 - Travel Out-of-State - Mileage
0.00
150.42
(150.42)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
645.00
(645.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
79.81
(79.81)
7299 - Purchased Contracted Services
0.00
1,800.00
(1,800.00)
7613 - Payments/Grants to Other Political Subdivisions
0.00
550.00
(550.00)
7806 - Interest On Delayed Payments
0.00
0.15
(0.15)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,048.47
(1,048.47)
7996 - Direct Deposit Transfers
0.00
5,692.68
(5,692.68)
Total
5,692.68
43,420.91
(37,728.23)