State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 808 - Texas Historical Commission
Fiscal Year 2014
September 1, 2013 - August 31, 2014
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
1,928.64
0.00
1,928.64
3103 - Limited Sales and Use Tax -- State
(22.55)
0.00
(22.55)
3105 - Discount for Sales Tax -- State Agencies and Higher Education
30.62
0.00
30.62
3138 - Discounts for Hotel Occupancy Tax
101.79
0.00
101.79
3311 - Survey Permits
3,695.00
0.00
3,695.00
3315 - Oil and Gas Lease Bonus
165,265.70
0.00
165,265.70
3341 - Grazing Lease Rental
2,200.00
0.00
2,200.00
3344 - Sand, Shell, Gravel, Timber Sales
17,633.38
0.00
17,633.38
3461 - State Park Fees
1,224,506.72
0.00
1,224,506.72
3700 - Federal Receipts Matched -- Other Programs
1,139,265.74
0.00
1,139,265.74
3714 - Judgments and Settlements
1,986.88
0.00
1,986.88
3719 - Fees for Copies or Filing of Records
1,307.44
0.00
1,307.44
3722 - Conference, Seminars, and Training Registration Fees
(100.00)
0.00
(100.00)
3727 - Fees for Administrative Services
417,530.48
0.00
417,530.48
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
602,260.39
0.00
602,260.39
3750 - Sale of Furniture and Equipment
1,861.87
0.00
1,861.87
3752 - Sale of Publications/Advertising
219.44
0.00
219.44
3755 - Commemorative Sales/Gift Shop and Museum Revenues
64,600.32
0.00
64,600.32
3765 - Interagency Sale of Supplies/Equipment/Services
389,252.97
0.00
389,252.97
3790 - Deposit to Trust or Suspense
327,664.27
0.00
327,664.27
3795 - Other Miscellaneous Governmental Revenue
(89.96)
0.00
(89.96)
3802 - Reimbursements -- Third Party
77,609.60
0.00
77,609.60
3806 - Rental of Housing to State Employees
19,013.12
0.00
19,013.12
3839 - Sale of Vehicles, Boats and Aircraft
5,585.63
0.00
5,585.63
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,122.56
0.00
1,122.56
3924 - Allocations to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, and GR Account-- Historic Site 5139 from Fund 0001 (Sporting Goods Tax)
5,051,804.62
0.00
5,051,804.62
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
98,579.24
0.00
98,579.24
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
1,457,905.62
0.00
1,457,905.62
3972 - Other Cash Transfers Between Funds or Accounts
3,928.76
0.00
3,928.76
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
8,000,000.00
0.00
8,000,000.00
3980 - Operating Account Transfers In
15,376,410.48
0.00
15,376,410.48
3983 - Agency Unappropriated Receipts Swept by Comptroller
(165,398.11)
0.00
(165,398.11)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
15,989,493.63
0.00
15,989,493.63
3992 - Clearance from Trust or Suspense
(418,275.48)
0.00
(418,275.48)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
126,145.79
(126,145.79)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
7,655,885.36
(7,655,885.36)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
245,707.86
(245,707.86)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
4,482.89
(4,482.89)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
4,999.28
(4,999.28)
7017 - One-Time Merit Increase
0.00
2,000.00
(2,000.00)
7021 - Overtime Pay
0.00
6,612.01
(6,612.01)
7022 - Longevity Pay
0.00
171,960.00
(171,960.00)
7023 - Lump Sum Termination Payment
0.00
40,448.16
(40,448.16)
7024 - Termination Pay -- Death Benefits
0.00
863.35
(863.35)
7032 - Employees Retirement -- State Contribution
0.00
562,219.61
(562,219.61)
7033 - Employee Retirement -- Other Employment Expenses
0.00
2,477.02
(2,477.02)
7040 - Additional Payroll Retirement Contribution
0.00
34,008.71
(34,008.71)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,104,833.72
(1,104,833.72)
7042 - Payroll Health Insurance Contribution
0.00
74,029.59
(74,029.59)
7043 - F.I.C.A. Employer Matching Contributions
0.00
602,863.13
(602,863.13)
7050 - Benefit Replacement Pay
0.00
22,290.54
(22,290.54)
7101 - Travel In-State - Public Transportation Fares
0.00
33,069.95
(33,069.95)
7102 - Travel In-State - Mileage
0.00
14,861.52
(14,861.52)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
2,657.61
(2,657.61)
7105 - Travel In-State - Incidental Expenses
0.00
15,334.44
(15,334.44)
7106 - Travel In-State - Meals and Lodging
0.00
110,629.40
(110,629.40)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
2,995.29
(2,995.29)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
19,271.92
(19,271.92)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
9,063.16
(9,063.16)
7112 - Travel Out-of-State - Mileage
0.00
15.66
(15.66)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,224.90
(1,224.90)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,451.97
(1,451.97)
7116 - Travel Out-of-State - Meals and Lodging
0.00
5,487.67
(5,487.67)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
293.73
(293.73)
7131 - Travel - Prospective State Employees
0.00
1,368.30
(1,368.30)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
445.32
(445.32)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
21.54
(21.54)
7201 - Membership Dues
0.00
18,856.40
(18,856.40)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
56,140.22
(56,140.22)
7204 - Insurance Premiums and Deductibles
0.00
853.21
(853.21)
7210 - Fees and Other Charges
0.00
16,834.44
(16,834.44)
7211 - Awards
0.00
537.81
(537.81)
7213 - Training Expenses -- Other
0.00
83.91
(83.91)
7218 - Publications
0.00
25,602.05
(25,602.05)
7219 - Fees for Receiving Electronic Payments
0.00
17,761.77
(17,761.77)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
1,439.04
(1,439.04)
7243 - Educational/Training Services
0.00
5,217.60
(5,217.60)
7245 - Financial and Accounting Services
0.00
29,105.75
(29,105.75)
7249 - Veterinary Services
0.00
267.75
(267.75)
7253 - Other Professional Services
0.00
174,462.18
(174,462.18)
7256 - Architectural/Engineering Services
0.00
629,539.49
(629,539.49)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
36,239.21
(36,239.21)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
615,360.39
(615,360.39)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
3,859.21
(3,859.21)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
66,726.25
(66,726.25)
7273 - Reproduction and Printing Services
0.00
23,596.09
(23,596.09)
7274 - Temporary Employment Agencies
0.00
46,472.05
(46,472.05)
7275 - Information Technology Services
0.00
280,483.22
(280,483.22)
7276 - Communication Services
0.00
46,387.08
(46,387.08)
7277 - Cleaning Services
0.00
75,782.17
(75,782.17)
7281 - Advertising Services
0.00
378,460.64
(378,460.64)
7286 - Freight/Delivery Service
0.00
18,590.37
(18,590.37)
7291 - Postal Services
0.00
109,978.93
(109,978.93)
7299 - Purchased Contracted Services
0.00
1,856,508.02
(1,856,508.02)
7300 - Consumables
0.00
123,995.41
(123,995.41)
7303 - Subscriptions, Periodicals, and Information Services
0.00
7,531.40
(7,531.40)
7304 - Fuels and Lubricants - Other
0.00
115,450.94
(115,450.94)
7309 - Promotional Items
0.00
11,487.43
(11,487.43)
7310 - Chemicals and Gases
0.00
857.93
(857.93)
7312 - Medical Supplies
0.00
19.99
(19.99)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
118,901.13
(118,901.13)
7330 - Parts - Furnishings and Equipment
0.00
53,246.46
(53,246.46)
7331 - Plants
0.00
8,278.23
(8,278.23)
7333 - Fabrics and Linens
0.00
632.48
(632.48)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
165,314.74
(165,314.74)
7335 - Parts - Computer Equipment - Expensed
0.00
3,931.09
(3,931.09)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
126,095.82
(126,095.82)
7340 - Real Property and Improvements - Expensed
0.00
157,438.21
(157,438.21)
7341 - Real Property - Construction in Progress - Capitalized
0.00
2,806,775.93
(2,806,775.93)
7343 - Real Property - Building Improvements - Capitalized
0.00
963,593.11
(963,593.11)
7346 - Real Property - Land Improvements - Capitalized
0.00
19,900.00
(19,900.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
37,228.49
(37,228.49)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
35,419.71
(35,419.71)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
57,276.97
(57,276.97)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
80,355.58
(80,355.58)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
1,538.24
(1,538.24)
7377 - Personal Property - Computer Equipment - Expensed
0.00
4,604.52
(4,604.52)
7378 - Personal Property - Computer Equipment - Controlled
0.00
43,134.21
(43,134.21)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
28,841.74
(28,841.74)
7380 - Intangible Property - Computer Software - Expensed
0.00
28,183.35
(28,183.35)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
346,536.75
(346,536.75)
7393 - Merchandise Purchased for Resale
0.00
44,493.39
(44,493.39)
7406 - Rental of Furnishings and Equipment
0.00
102,870.32
(102,870.32)
7421 - Rental of Reference Material
0.00
1,321.00
(1,321.00)
7444 - Charter of Aircraft
0.00
(7,902.49)
7,902.49
7461 - Rental of Land
0.00
9,783.54
(9,783.54)
7462 - Rental of Office Buildings or Office Space
0.00
194,550.24
(194,550.24)
7470 - Rental of Space
0.00
26,807.44
(26,807.44)
7501 - Electricity
0.00
253,327.04
(253,327.04)
7502 - Natural and Liquefied Petroleum Gas
0.00
18,232.21
(18,232.21)
7503 - Telecommunications - Long Distance
0.00
2,280.97
(2,280.97)
7504 - Telecommunications - Monthly Charge
0.00
45,753.49
(45,753.49)
7507 - Water- Utilities
0.00
49,101.27
(49,101.27)
7510 - Telecommunications - Parts and Supplies
0.00
399.85
(399.85)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
625.00
(625.00)
7516 - Telecommunications - Other Service Charges
0.00
19,080.46
(19,080.46)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,854.01
(3,854.01)
7518 - Telecommunications - Dedicated Data Circuit
0.00
3,000.18
(3,000.18)
7524 - Other Utilities
0.00
480.00
(480.00)
7526 - Waste Disposal
0.00
53,063.93
(53,063.93)
7611 - Payments/Grants to Cities
0.00
242,604.60
(242,604.60)
7612 - Payments/Grants to Counties
0.00
9,794,567.01
(9,794,567.01)
7623 - Grants - Community Service Programs
0.00
1,386,997.28
(1,386,997.28)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
1,537,006.10
(1,537,006.10)
7806 - Interest On Delayed Payments
0.00
181.47
(181.47)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
189,148.86
(189,148.86)
7902 - Trust or Suspense Payment
0.00
27,559.59
(27,559.59)
7947 - State Office of Risk Management Assessments
0.00
15,630.88
(15,630.88)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
16,755.00
(16,755.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
28,233.35
(28,233.35)
7962 - Capitol Complex Transfers to General Revenue
0.00
41,963.89
(41,963.89)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
98,579.24
(98,579.24)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
817,248.68
(817,248.68)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
5,585.63
(5,585.63)
7980 - Operating Account Transfers Out
0.00
15,376,410.48
(15,376,410.48)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
6,422.99
(6,422.99)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
15,989,493.63
(15,989,493.63)
Total
49,858,878.81
67,157,245.04
(17,298,366.23)