State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 809 - State Preservation 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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3014 - Motor Vehicle Registration Fees
2,412.63
0.00
2,412.63
3103 - Limited Sales and Use Tax -- State
244,991.25
0.00
244,991.25
3105 - Discount for Sales Tax -- State Agencies and Higher Education
1,625.09
0.00
1,625.09
3725 - State Grants, Pass-Through Revenue, Non-Operating
8,156.00
0.00
8,156.00
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
425,673.01
0.00
425,673.01
3747 - Rental -- Other
3,805,606.30
0.00
3,805,606.30
3750 - Sale of Furniture and Equipment
267.86
0.00
267.86
3755 - Commemorative Sales/Gift Shop and Museum Revenues
14,404,519.71
0.00
14,404,519.71
3765 - Interagency Sale of Supplies/Equipment/Services
183,463.15
0.00
183,463.15
3788 - Default Deposit Adjustments -- Suspense
2,358.56
0.00
2,358.56
3789 - Returned Checks -- Default Fund
6.00
0.00
6.00
3790 - Deposit to Trust or Suspense
707,363.42
0.00
707,363.42
3802 - Reimbursements -- Third Party
149,284.73
0.00
149,284.73
3839 - Sale of Vehicles, Boats and Aircraft
803.57
0.00
803.57
3847 - Deposit into the Treasury from Fund Outside the Treasury
(9,349,345.00)
0.00
(9,349,345.00)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,292,746.00
0.00
1,292,746.00
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
200,000,000.00
0.00
200,000,000.00
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
10,833,570.72
0.00
10,833,570.72
3980 - Operating Account Transfers In
2,192.00
0.00
2,192.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(299,715.99)
0.00
(299,715.99)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
15,757,839.65
0.00
15,757,839.65
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
163,160.30
(163,160.30)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
7,988,203.61
(7,988,203.61)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
52,262.23
(52,262.23)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
1,154,301.76
(1,154,301.76)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
156,726.95
(156,726.95)
7017 - One-Time Merit Increase
0.00
11,000.00
(11,000.00)
7021 - Overtime Pay
0.00
32,293.05
(32,293.05)
7022 - Longevity Pay
0.00
123,780.00
(123,780.00)
7023 - Lump Sum Termination Payment
0.00
61,537.91
(61,537.91)
7032 - Employees Retirement -- State Contribution
0.00
872,996.40
(872,996.40)
7033 - Employee Retirement -- Other Employment Expenses
0.00
32,192.08
(32,192.08)
7040 - Additional Payroll Retirement Contribution
0.00
46,967.71
(46,967.71)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,160,773.09
(1,160,773.09)
7042 - Payroll Health Insurance Contribution
0.00
81,380.36
(81,380.36)
7043 - F.I.C.A. Employer Matching Contributions
0.00
722,125.27
(722,125.27)
7050 - Benefit Replacement Pay
0.00
3,080.58
(3,080.58)
7101 - Travel In-State - Public Transportation Fares
0.00
2,596.78
(2,596.78)
7102 - Travel In-State - Mileage
0.00
785.73
(785.73)
7105 - Travel In-State - Incidental Expenses
0.00
2,073.03
(2,073.03)
7106 - Travel In-State - Meals and Lodging
0.00
7,084.89
(7,084.89)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,042.68
(3,042.68)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,061.99
(1,061.99)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,500.54
(1,500.54)
7116 - Travel Out-of-State - Meals and Lodging
0.00
6,185.80
(6,185.80)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
14.28
(14.28)
7201 - Membership Dues
0.00
17,688.30
(17,688.30)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
11,128.00
(11,128.00)
7204 - Insurance Premiums and Deductibles
0.00
19,941.35
(19,941.35)
7210 - Fees and Other Charges
0.00
12,360.51
(12,360.51)
7211 - Awards
0.00
645.90
(645.90)
7213 - Training Expenses -- Other
0.00
29.99
(29.99)
7219 - Fees for Receiving Electronic Payments
0.00
282,830.11
(282,830.11)
7242 - Consulting Services - Information Technology (Computer)
0.00
4,712.50
(4,712.50)
7243 - Educational/Training Services
0.00
1,079.00
(1,079.00)
7253 - Other Professional Services
0.00
24,090.46
(24,090.46)
7256 - Architectural/Engineering Services
0.00
841,910.98
(841,910.98)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
647,200.12
(647,200.12)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
13,741.85
(13,741.85)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
352,246.98
(352,246.98)
7273 - Reproduction and Printing Services
0.00
26,012.36
(26,012.36)
7274 - Temporary Employment Agencies
0.00
109,957.93
(109,957.93)
7275 - Information Technology Services
0.00
315,127.89
(315,127.89)
7276 - Communication Services
0.00
107,575.05
(107,575.05)
7277 - Cleaning Services
0.00
923,508.42
(923,508.42)
7281 - Advertising Services
0.00
224,788.01
(224,788.01)
7286 - Freight/Delivery Service
0.00
123,246.14
(123,246.14)
7291 - Postal Services
0.00
40,610.42
(40,610.42)
7299 - Purchased Contracted Services
0.00
422,568.74
(422,568.74)
7300 - Consumables
0.00
297,097.88
(297,097.88)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,041.45
(1,041.45)
7304 - Fuels and Lubricants - Other
0.00
11,980.45
(11,980.45)
7309 - Promotional Items
0.00
3,381.48
(3,381.48)
7310 - Chemicals and Gases
0.00
596.16
(596.16)
7312 - Medical Supplies
0.00
514.39
(514.39)
7315 - Food Purchased By The State
0.00
567.53
(567.53)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
135,519.26
(135,519.26)
7330 - Parts - Furnishings and Equipment
0.00
221,082.09
(221,082.09)
7331 - Plants
0.00
5,838.32
(5,838.32)
7333 - Fabrics and Linens
0.00
18,190.37
(18,190.37)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
179,229.77
(179,229.77)
7335 - Parts - Computer Equipment - Expensed
0.00
7,810.30
(7,810.30)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
200,618.06
(200,618.06)
7340 - Real Property and Improvements - Expensed
0.00
131,149.06
(131,149.06)
7341 - Real Property - Construction in Progress - Capitalized
0.00
12,545,787.23
(12,545,787.23)
7343 - Real Property - Building Improvements - Capitalized
0.00
23,881.04
(23,881.04)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
132,503.60
(132,503.60)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
2,494.25
(2,494.25)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
2,587.68
(2,587.68)
7377 - Personal Property - Computer Equipment - Expensed
0.00
16,739.86
(16,739.86)
7378 - Personal Property - Computer Equipment - Controlled
0.00
12,797.66
(12,797.66)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
56,139.26
(56,139.26)
7380 - Intangible Property - Computer Software - Expensed
0.00
12,880.35
(12,880.35)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
705.82
(705.82)
7393 - Merchandise Purchased for Resale
0.00
1,937,799.53
(1,937,799.53)
7406 - Rental of Furnishings and Equipment
0.00
442,391.68
(442,391.68)
7411 - Rental of Computer Equipment
0.00
440.82
(440.82)
7415 - Rental of Computer Software
0.00
57,924.00
(57,924.00)
7421 - Rental of Reference Material
0.00
425,345.40
(425,345.40)
7470 - Rental of Space
0.00
10,058.75
(10,058.75)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,303.73
(3,303.73)
7504 - Telecommunications - Monthly Charge
0.00
11,199.87
(11,199.87)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
4,403.82
(4,403.82)
7516 - Telecommunications - Other Service Charges
0.00
32,262.06
(32,262.06)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,885.45
(3,885.45)
7518 - Telecommunications - Dedicated Data Circuit
0.00
1,498.10
(1,498.10)
7522 - Telecommunications - Equipment Rental
0.00
48.10
(48.10)
7524 - Other Utilities
0.00
10,988.50
(10,988.50)
7526 - Waste Disposal
0.00
30,060.81
(30,060.81)
7806 - Interest On Delayed Payments
0.00
5,560.72
(5,560.72)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,790,996.85
(1,790,996.85)
7902 - Trust or Suspense Payment
0.00
200,573,531.15
(200,573,531.15)
7947 - State Office of Risk Management Assessments
0.00
25,588.23
(25,588.23)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
595.54
(595.54)
7962 - Capitol Complex Transfers to General Revenue
0.00
27,391.87
(27,391.87)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
2,400.00
(2,400.00)
7980 - Operating Account Transfers Out
0.00
2,192.00
(2,192.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
4,839.40
(4,839.40)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
15,757,839.65
(15,757,839.65)
Total
238,173,818.66
252,393,807.38
(14,219,988.72)