State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 771 - Texas School for the Blind and Visually Impaired
Fiscal Year 2024
September 1, 2023 - September 30, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3628 - Dormitory, Cafeteria and Merchandise Sales	2,404.00	0.00	2,404.00
	3722 - Conference, Seminars, and Training Registration Fees	7,585.00	0.00	7,585.00
	3725 - State Grants, Pass-Through Revenue, Non-Operating	253,784.62	0.00	253,784.62
	3752 - Sale of Publications/Advertising	13,909.44	0.00	13,909.44
	3765 - Interagency Sale of Supplies/Equipment/Services	4,636.00	0.00	4,636.00
	3788 - Default Deposit Adjustments -- Suspense	99,701.22	0.00	99,701.22
	3789 - Returned Checks -- Default Fund	(350.00)	0.00	(350.00)
	3790 - Deposit to Trust or Suspense	3,400.47	0.00	3,400.47
	3802 - Reimbursements -- Third Party	7,311.00	0.00	7,311.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	31.22	0.00	31.22
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	519,787.33	0.00	519,787.33
	3980 - Operating Account Transfers In	3,400.48	0.00	3,400.48
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	13,332.75	(13,332.75)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,354,186.91	(1,354,186.91)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	855,084.16	(855,084.16)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	44,875.93	(44,875.93)
	7021 - Overtime Pay	0.00	2,113.38	(2,113.38)
	7022 - Longevity Pay	0.00	20,200.00	(20,200.00)
	7023 - Lump Sum Termination Payment	0.00	2,080.82	(2,080.82)
	7031 - Emoluments and Allowances	0.00	50,324.36	(50,324.36)
	7032 - Employees Retirement -- State Contribution	0.00	195,002.75	(195,002.75)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	16,289.54	(16,289.54)
	7040 - Additional Payroll Retirement Contribution	0.00	10,997.86	(10,997.86)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	219,867.93	(219,867.93)
	7042 - Payroll Health Insurance Contribution	0.00	18,624.15	(18,624.15)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	175,412.78	(175,412.78)
	7047 - Recruitment and Retention Bonuses	0.00	6,500.00	(6,500.00)
	7050 - Benefit Replacement Pay	0.00	696.41	(696.41)
	7101 - Travel In-State - Public Transportation Fares	0.00	2,757.02	(2,757.02)
	7102 - Travel In-State - Mileage	0.00	525.25	(525.25)
	7105 - Travel In-State - Incidental Expenses	0.00	968.13	(968.13)
	7106 - Travel In-State - Meals and Lodging	0.00	2,970.09	(2,970.09)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	1,289.18	(1,289.18)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	499.04	(499.04)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	54.36	(54.36)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	525.00	(525.00)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	120.89	(120.89)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,916.48	(2,916.48)
	7204 - Insurance Premiums and Deductibles	0.00	3,514.99	(3,514.99)
	7210 - Fees and Other Charges	0.00	65.49	(65.49)
	7219 - Fees for Receiving Electronic Payments	0.00	500.98	(500.98)
	7243 - Educational/Training Services	0.00	2,915.00	(2,915.00)
	7248 - Medical Services	0.00	2,545.00	(2,545.00)
	7273 - Reproduction and Printing Services	0.00	369.74	(369.74)
	7275 - Information Technology Services	0.00	2,000.00	(2,000.00)
	7276 - Communication Services	0.00	12,439.31	(12,439.31)
	7280 - Client-Worker Services	0.00	1,230.00	(1,230.00)
	7281 - Advertising Services	0.00	494.13	(494.13)
	7286 - Freight/Delivery Service	0.00	1,326.41	(1,326.41)
	7291 - Postal Services	0.00	8.26	(8.26)
	7299 - Purchased Contracted Services	0.00	25,458.74	(25,458.74)
	7300 - Consumables	0.00	10,247.18	(10,247.18)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	11,397.38	(11,397.38)
	7304 - Fuels and Lubricants - Other	0.00	3,744.35	(3,744.35)
	7312 - Medical Supplies	0.00	1,348.11	(1,348.11)
	7315 - Food Purchased By The State	0.00	485.81	(485.81)
	7316 - Food Purchased for Wards of the State	0.00	19,797.76	(19,797.76)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	102.51	(102.51)
	7330 - Parts - Furnishings and Equipment	0.00	2,259.69	(2,259.69)
	7331 - Plants	0.00	469.38	(469.38)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	7,648.39	(7,648.39)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	6,504.55	(6,504.55)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,102.68	(1,102.68)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,594.99	(1,594.99)
	7406 - Rental of Furnishings and Equipment	0.00	5,369.35	(5,369.35)
	7501 - Electricity	0.00	53,916.49	(53,916.49)
	7502 - Natural and Liquefied Petroleum Gas	0.00	2,335.21	(2,335.21)
	7507 - Water- Utilities	0.00	2,978.84	(2,978.84)
	7516 - Telecommunications - Other Service Charges	0.00	4,833.78	(4,833.78)
	7526 - Waste Disposal	0.00	3,517.42	(3,517.42)
	7806 - Interest On Delayed Payments	0.00	92.60	(92.60)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	29,429.12	(29,429.12)
	7902 - Trust or Suspense Payment	0.00	3,400.47	(3,400.47)
	7947 - State Office of Risk Management Assessments	0.00	50,827.64	(50,827.64)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	6,291.92	(6,291.92)
	7980 - Operating Account Transfers Out	0.00	3,400.48	(3,400.48)
	Total	915,600.78	3,284,179.32	(2,368,578.54)