State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 771 - Texas School for the Blind and Visually Impaired
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
3551 - Federal Receipts Not Matched -- Health Programs
1,272,099.58
0.00
1,272,099.58
3628 - Dormitory, Cafeteria and Merchandise Sales
26,065.90
0.00
26,065.90
3722 - Conference, Seminars, and Training Registration Fees
52,985.53
0.00
52,985.53
3725 - State Grants, Pass-Through Revenue, Non-Operating
1,911,081.94
0.00
1,911,081.94
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
25,170.00
0.00
25,170.00
3752 - Sale of Publications/Advertising
185,676.89
0.00
185,676.89
3765 - Interagency Sale of Supplies/Equipment/Services
508,155.33
0.00
508,155.33
3788 - Default Deposit Adjustments -- Suspense
260.00
0.00
260.00
3789 - Returned Checks -- Default Fund
100.00
0.00
100.00
3790 - Deposit to Trust or Suspense
59,544.45
0.00
59,544.45
3802 - Reimbursements -- Third Party
285,338.95
0.00
285,338.95
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
34.11
0.00
34.11
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
3,714,449.64
0.00
3,714,449.64
3980 - Operating Account Transfers In
3,400.48
0.00
3,400.48
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
145,837.48
(145,837.48)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
13,749,944.99
(13,749,944.99)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
7,998,491.59
(7,998,491.59)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
440,498.35
(440,498.35)
7021 - Overtime Pay
0.00
98,100.78
(98,100.78)
7022 - Longevity Pay
0.00
210,460.90
(210,460.90)
7023 - Lump Sum Termination Payment
0.00
20,336.34
(20,336.34)
7031 - Emoluments and Allowances
0.00
193,842.58
(193,842.58)
7032 - Employees Retirement -- State Contribution
0.00
1,937,590.31
(1,937,590.31)
7033 - Employee Retirement -- Other Employment Expenses
0.00
157,482.43
(157,482.43)
7040 - Additional Payroll Retirement Contribution
0.00
108,867.99
(108,867.99)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,355,062.03
(2,355,062.03)
7042 - Payroll Health Insurance Contribution
0.00
198,499.25
(198,499.25)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,702,334.85
(1,702,334.85)
7047 - Recruitment and Retention Bonuses
0.00
10,375.01
(10,375.01)
7050 - Benefit Replacement Pay
0.00
9,388.82
(9,388.82)
7101 - Travel In-State - Public Transportation Fares
0.00
27,472.63
(27,472.63)
7102 - Travel In-State - Mileage
0.00
6,412.23
(6,412.23)
7105 - Travel In-State - Incidental Expenses
0.00
12,297.71
(12,297.71)
7106 - Travel In-State - Meals and Lodging
0.00
46,583.13
(46,583.13)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
199.16
(199.16)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
13,892.76
(13,892.76)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
16,587.20
(16,587.20)
7112 - Travel Out-of-State - Mileage
0.00
205.47
(205.47)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,028.54
(2,028.54)
7116 - Travel Out-of-State - Meals and Lodging
0.00
15,714.19
(15,714.19)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
71.46
(71.46)
7201 - Membership Dues
0.00
4,124.00
(4,124.00)
7202 - Tuition - Employee Training
0.00
7,839.64
(7,839.64)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
53,519.87
(53,519.87)
7204 - Insurance Premiums and Deductibles
0.00
75,131.44
(75,131.44)
7210 - Fees and Other Charges
0.00
12,785.36
(12,785.36)
7211 - Awards
0.00
197.00
(197.00)
7213 - Training Expenses -- Other
0.00
4,070.78
(4,070.78)
7219 - Fees for Receiving Electronic Payments
0.00
3,329.62
(3,329.62)
7243 - Educational/Training Services
0.00
27,901.46
(27,901.46)
7245 - Financial and Accounting Services
0.00
41,800.00
(41,800.00)
7248 - Medical Services
0.00
32,717.00
(32,717.00)
7253 - Other Professional Services
0.00
10,088.00
(10,088.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
13,440.00
(13,440.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,392.38
(1,392.38)
7272 - Hazardous Waste Disposal Services
0.00
406.00
(406.00)
7273 - Reproduction and Printing Services
0.00
9,989.31
(9,989.31)
7274 - Temporary Employment Agencies
0.00
15,854.04
(15,854.04)
7275 - Information Technology Services
0.00
20,994.36
(20,994.36)
7276 - Communication Services
0.00
158,493.85
(158,493.85)
7277 - Cleaning Services
0.00
85.50
(85.50)
7280 - Client-Worker Services
0.00
8,115.00
(8,115.00)
7281 - Advertising Services
0.00
2,214.11
(2,214.11)
7286 - Freight/Delivery Service
0.00
6,817.03
(6,817.03)
7291 - Postal Services
0.00
3,189.43
(3,189.43)
7299 - Purchased Contracted Services
0.00
554,082.79
(554,082.79)
7300 - Consumables
0.00
81,104.84
(81,104.84)
7303 - Subscriptions, Periodicals, and Information Services
0.00
12,420.81
(12,420.81)
7304 - Fuels and Lubricants - Other
0.00
46,168.96
(46,168.96)
7310 - Chemicals and Gases
0.00
1,241.11
(1,241.11)
7312 - Medical Supplies
0.00
16,932.12
(16,932.12)
7315 - Food Purchased By The State
0.00
10,534.15
(10,534.15)
7316 - Food Purchased for Wards of the State
0.00
137,425.98
(137,425.98)
7322 - Personal Items - Wards of the State
0.00
3,541.74
(3,541.74)
7325 - Services for Wards of the State
0.00
2,454.33
(2,454.33)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
4,110.72
(4,110.72)
7330 - Parts - Furnishings and Equipment
0.00
59,510.78
(59,510.78)
7331 - Plants
0.00
593.24
(593.24)
7333 - Fabrics and Linens
0.00
36.43
(36.43)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
165,384.71
(165,384.71)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
24,385.41
(24,385.41)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7,553.93
(7,553.93)
7377 - Personal Property - Computer Equipment - Expensed
0.00
9,438.84
(9,438.84)
7378 - Personal Property - Computer Equipment - Controlled
0.00
61,706.96
(61,706.96)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
11,095.64
(11,095.64)
7380 - Intangible Property - Computer Software - Expensed
0.00
8,137.55
(8,137.55)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
8,450.95
(8,450.95)
7406 - Rental of Furnishings and Equipment
0.00
133,248.67
(133,248.67)
7501 - Electricity
0.00
408,627.14
(408,627.14)
7502 - Natural and Liquefied Petroleum Gas
0.00
25,649.82
(25,649.82)
7507 - Water- Utilities
0.00
34,331.71
(34,331.71)
7516 - Telecommunications - Other Service Charges
0.00
76,613.84
(76,613.84)
7526 - Waste Disposal
0.00
43,192.43
(43,192.43)
7806 - Interest On Delayed Payments
0.00
444.26
(444.26)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
174,509.77
(174,509.77)
7902 - Trust or Suspense Payment
0.00
54,094.70
(54,094.70)
7947 - State Office of Risk Management Assessments
0.00
63,541.14
(63,541.14)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
31,458.46
(31,458.46)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
820,667.95
(820,667.95)
7980 - Operating Account Transfers Out
0.00
3,400.48
(3,400.48)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
74.49
(74.49)
Total
8,044,362.80
33,089,240.21
(25,044,877.41)