State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 902 - Comptroller - State Fiscal
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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3004 - Motor Vehicle Sales and Use Tax
5,050,457,071.66
0.00
5,050,457,071.66
3005 - Motor Vehicle Rental Tax
359,488,397.67
0.00
359,488,397.67
3007 - Gasoline Tax
2,380,886,784.12
0.00
2,380,886,784.12
3008 - Diesel Fuel Tax
811,448,146.71
0.00
811,448,146.71
3011 - Liquefied and Compressed Natural Gas Tax
5,230,584.80
0.00
5,230,584.80
3012 - Motor Vehicle Certificates
9,990,026.56
0.00
9,990,026.56
3014 - Motor Vehicle Registration Fees
1,305,690.16
0.00
1,305,690.16
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
148,411,849.29
0.00
148,411,849.29
3018 - Special Vehicle Permits
1,383,588.86
0.00
1,383,588.86
3032 - School Fund Benefit Fee on Diesel Fuel
113,351.67
0.00
113,351.67
3041 - Voluntary Fees and Contributions - Local Funds
1,051.58
0.00
1,051.58
3055 - Excess Fines from Speeding Violations
324,754.68
0.00
324,754.68
3057 - Motor Carrier Act Penalties
166,116.53
0.00
166,116.53
3080 - Petroleum Product Delivery Fees
1,824,845.45
0.00
1,824,845.45
3100 - Interest on Retail Credit Sales
(529,672.20)
0.00
(529,672.20)
3101 - Prepayments of Limited Sales and Use Tax
11,983,661,361.43
0.00
11,983,661,361.43
3102 - Limited Sales and Use Tax
27,139,353,456.11
0.00
27,139,353,456.11
3104 - Manufactured Housing Sales and Use Tax
32,723,769.33
0.00
32,723,769.33
3106 - City Sales Tax Service Fees
145,675,467.90
0.00
145,675,467.90
3107 - Local MTA Sales Tax Service Fees
48,291,433.10
0.00
48,291,433.10
3108 - County Sales Tax Service Fees
14,045,461.26
0.00
14,045,461.26
3109 - Local SPD Sales Tax Service Fees
21,772,599.97
0.00
21,772,599.97
3111 - Boat and Boat Motor Sales and Use Tax
66,511,112.29
0.00
66,511,112.29
3114 - Escheated Estates
756,717,043.51
0.00
756,717,043.51
3127 - Fireworks Tax
957.50
0.00
957.50
3130 - Franchise/Business Margins Tax
6,487,423,767.81
0.00
6,487,423,767.81
3131 - Franchise Tax
(668,271.27)
0.00
(668,271.27)
3136 - Cement Tax
10,075,698.08
0.00
10,075,698.08
3139 - Hotel Occupancy Tax
631,752,552.46
0.00
631,752,552.46
3150 - Coin-Operated Amusement Machine Tax
9,495,002.30
0.00
9,495,002.30
3151 - Coin-Operated Machine Business License Fee
790,609.76
0.00
790,609.76
3157 - Loan Administration Fees
1,780.40
0.00
1,780.40
3175 - Professional Fees
3,319,160.37
0.00
3,319,160.37
3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel
17,192.38
0.00
17,192.38
3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel
139,935.06
0.00
139,935.06
3201 - Insurance Premium Taxes
2,429,879,745.17
0.00
2,429,879,745.17
3203 - Insurance Maintenance Taxes
92,697,856.39
0.00
92,697,856.39
3205 - Office of Public Insurance Counsel (OPIC) Assessment
3,538,047.02
0.00
3,538,047.02
3206 - Insurance Company Fees
90,389,454.71
0.00
90,389,454.71
3208 - Insurance Assessment for Volunteer Fire Departments
2,674,758.85
0.00
2,674,758.85
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
4,609,309.54
0.00
4,609,309.54
3215 - Insurance Department Fees -- Miscellaneous
244,431.63
0.00
244,431.63
3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel
59,233,463.65
0.00
59,233,463.65
3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division
533,347.82
0.00
533,347.82
3230 - Public Utility Gross Receipts Assessment
7,890,786.51
0.00
7,890,786.51
3233 - Gas, Electric and Water Utility Tax
420,409,179.09
0.00
420,409,179.09
3250 - Mixed Beverage Gross Receipts Tax
573,981,450.46
0.00
573,981,450.46
3251 - Mixed Beverage Sales Tax
702,261,577.87
0.00
702,261,577.87
3275 - Cigarette Tax
675,755,386.99
0.00
675,755,386.99
3276 - Cigarette Fee
24,928,589.15
0.00
24,928,589.15
3278 - Cigar and Tobacco Products Tax
205,686,017.17
0.00
205,686,017.17
3280 - Tobacco Product Related Fines
432,355.64
0.00
432,355.64
3281 - Tobacco Product Advertising Fees
201,512.49
0.00
201,512.49
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
9,418,670.36
0.00
9,418,670.36
3290 - Oil Production Tax
5,203,943,155.83
0.00
5,203,943,155.83
3291 - Natural Gas Production Tax
1,889,717,086.78
0.00
1,889,717,086.78
3296 - Oil Well Service Tax
134,207,701.03
0.00
134,207,701.03
3378 - Coastal Protection Fee
0.01
0.00
0.01
3436 - Oyster Fees
2,402.86
0.00
2,402.86
3540 - Tax Discount Donation -- Student Financial Assistance Grants
(533.30)
0.00
(533.30)
3563 - Equalization Surcharges, 9-1-1 Emergencies
848,846.28
0.00
848,846.28
3579 - Vital Statistics Certification and Service Fees
1,553,290.73
0.00
1,553,290.73
3584 - Controlled Substance Tax Certificates Billing
5,192.76
0.00
5,192.76
3596 - Automotive Oil Sales Fee
60,824.96
0.00
60,824.96
3598 - Battery Sales Fee
2,948,182.04
0.00
2,948,182.04
3642 - Residential Aftercare Participant Fees
8,141.78
0.00
8,141.78
3647 - 9-1-1 Emergency Service Fees
13,605,001.27
0.00
13,605,001.27
3701 - Federal Receipts Not Matched -- Other Programs
4,847,317.35
0.00
4,847,317.35
3704 - Court Costs
3,271,757.53
0.00
3,271,757.53
3706 - Arrest Fees
564,168.78
0.00
564,168.78
3710 - Court Fines
44,236,632.47
0.00
44,236,632.47
3711 - Judicial Fees
9,502.27
0.00
9,502.27
3714 - Judgments and Settlements
25,702,000.93
0.00
25,702,000.93
3716 - Lien Fees
495,880.72
0.00
495,880.72
3717 - Civil Penalties
38,535.41
0.00
38,535.41
3727 - Fees for Administrative Services
1,048,050.40
0.00
1,048,050.40
3736 - Unclaimed Compensation to Crime Victims
2,898,934.97
0.00
2,898,934.97
3765 - Interagency Sale of Supplies/Equipment/Services
501,475.49
0.00
501,475.49
3770 - Administrative Penalties
1,191,947.00
0.00
1,191,947.00
3771 - Tax Refunds to Employers of TANF Recipients
(363,075.89)
0.00
(363,075.89)
3775 - Returned Check Fees
550,268.96
0.00
550,268.96
3777 - Warrants Voided by Statute of Limitation -- Default Fund
24,489,514.16
0.00
24,489,514.16
3788 - Default Deposit Adjustments -- Suspense
74,956.81
0.00
74,956.81
3789 - Returned Checks -- Default Fund
(763,642.79)
0.00
(763,642.79)
3790 - Deposit to Trust or Suspense
12,225,378,924.22
0.00
12,225,378,924.22
3791 - Deposit of Cash Bonds to Secure Liability
7,484,354.98
0.00
7,484,354.98
3793 - Political Subdivision Administrative Fees, Failure to Appear
1,002,804.44
0.00
1,002,804.44
3794 - Deposit to Trust from Fuels Tax Collections -- IFTA
45,425,931.09
0.00
45,425,931.09
3795 - Other Miscellaneous Governmental Revenue
2,023,471.30
0.00
2,023,471.30
3796 - Interest Received/Paid to Federal Government
(23,186,288.90)
0.00
(23,186,288.90)
3801 - Time Payment Plan for Court Costs/Fees
764,639.69
0.00
764,639.69
3847 - Deposit into the Treasury from Fund Outside the Treasury
10,313,280.00
0.00
10,313,280.00
3849 - Tobacco Suit Settlement Receipts
468,982,902.01
0.00
468,982,902.01
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,669,819,718.06
0.00
1,669,819,718.06
3854 - Interest Other -- General, Non-Program
1,346,532.43
0.00
1,346,532.43
3879 - Credit Card and Electronic Services Related Fees
8,585,145.91
0.00
8,585,145.91
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
18,519,833.40
0.00
18,519,833.40
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
33,117,841.79
0.00
33,117,841.79
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
1,016,912,927.28
0.00
1,016,912,927.28
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
7,746,192,904.56
0.00
7,746,192,904.56
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(1,016,912,927.28)
0.00
(1,016,912,927.28)
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)
(145,675,467.90)
0.00
(145,675,467.90)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)
(14,045,461.26)
0.00
(14,045,461.26)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)
(48,291,433.10)
0.00
(48,291,433.10)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)
(21,772,599.97)
0.00
(21,772,599.97)
3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB
8,278,217.09
0.00
8,278,217.09
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
3,318,370.92
0.00
3,318,370.92
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
22,597,538.09
0.00
22,597,538.09
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
5,233,287.84
0.00
5,233,287.84
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
7,854,443,230.68
0.00
7,854,443,230.68
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
11,620,330,913.35
0.00
11,620,330,913.35
3972 - Other Cash Transfers Between Funds or Accounts
5,736,912.49
0.00
5,736,912.49
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
143,458,840.57
0.00
143,458,840.57
3983 - Agency Unappropriated Receipts Swept by Comptroller
1,116,153,805.25
0.00
1,116,153,805.25
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,976,790,099.95
0.00
1,976,790,099.95
3992 - Clearance from Trust or Suspense
(376,728,510.95)
0.00
(376,728,510.95)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
160,530.80
(160,530.80)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
1,445.26
(1,445.26)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
7,626.42
(7,626.42)
7022 - Longevity Pay
0.00
960.00
(960.00)
7032 - Employees Retirement -- State Contribution
0.00
16,117.49
(16,117.49)
7040 - Additional Payroll Retirement Contribution
0.00
843.02
(843.02)
7041 - Employee Insurance Payments - Employer Contribution
0.00
9,812.91
(9,812.91)
7042 - Payroll Health Insurance Contribution
0.00
1,493.85
(1,493.85)
7043 - F.I.C.A. Employer Matching Contributions
0.00
12,961.30
(12,961.30)
7086 - Optional Retirement - State Match
0.00
10,226,843.34
(10,226,843.34)
7102 - Travel In-State - Mileage
0.00
310.88
(310.88)
7105 - Travel In-State - Incidental Expenses
0.00
66.76
(66.76)
7106 - Travel In-State - Meals and Lodging
0.00
220.00
(220.00)
7219 - Fees for Receiving Electronic Payments
0.00
8,712,991.78
(8,712,991.78)
7225 - Judgments & Settlements - Attorney Fees
0.00
55,000.00
(55,000.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
4,645.88
(4,645.88)
7227 - Miscellaneous Claims Act Payments
0.00
11,780,066.80
(11,780,066.80)
7228 - Legislative Claims
0.00
16,187,105.47
(16,187,105.47)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
397,375.78
(397,375.78)
7235 - Compensation to Victims of Crime Auxiliary Payments
0.00
359,319.69
(359,319.69)
7245 - Financial and Accounting Services
0.00
6,524,116.36
(6,524,116.36)
7253 - Other Professional Services
0.00
2,196,834.00
(2,196,834.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
237,809.63
(237,809.63)
7275 - Information Technology Services
0.00
1,845,481.86
(1,845,481.86)
7284 - Data Processing Services
0.00
306,483.15
(306,483.15)
7299 - Purchased Contracted Services
0.00
1,265.41
(1,265.41)
7603 - Grants to Junior Colleges
0.00
6,953,471.00
(6,953,471.00)
7611 - Payments/Grants to Cities
0.00
5,539,574.50
(5,539,574.50)
7612 - Payments/Grants to Counties
0.00
192,897,133.55
(192,897,133.55)
7613 - Payments/Grants to Other Political Subdivisions
0.00
85,928,642.26
(85,928,642.26)
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
69,405,386.92
(69,405,386.92)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
56,633,409.56
(56,633,409.56)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
61,644,736.73
(61,644,736.73)
7688 - Allocation for International Fuels Tax Agreement (IFTA)
0.00
49,422,103.53
(49,422,103.53)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
75,465,640.15
(75,465,640.15)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
7,600,000,000.00
(7,600,000,000.00)
7806 - Interest On Delayed Payments
0.00
1,007.87
(1,007.87)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
50,360,769.67
(50,360,769.67)
7812 - Interest On Protest Payments
0.00
469,092.94
(469,092.94)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
10,134.00
(10,134.00)
7902 - Trust or Suspense Payment
0.00
103,276,740.60
(103,276,740.60)
7910 - Escheated Funds Payments
0.00
341,975,314.28
(341,975,314.28)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
10,295,594,939.29
(10,295,594,939.29)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
33,117,841.79
(33,117,841.79)
7913 - Transfer from Tax Reduction and Excellence in Education Fund 0305 to Foundation School 0193
0.00
623,578,545.44
(623,578,545.44)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
3,049,968,871.32
(3,049,968,871.32)
7924 - Allocations from Fund 0001 to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, GR Account-- Historic Site 5139 (Sporting Goods Tax)
0.00
207,291,579.04
(207,291,579.04)
7925 - Allocation from Fund 0001 to Fund 0006 (Sales Tax)
0.00
2,500,000,000.00
(2,500,000,000.00)
7927 - Allocations from Fund 0001 (Sales Tax)
0.00
22,658,578.73
(22,658,578.73)
7930 - Trust Payments - City Sales Tax Allocation
0.00
7,242,877,811.38
(7,242,877,811.38)
7931 - Trust Payments - County Sales Tax Allocation
0.00
688,340,387.15
(688,340,387.15)
7932 - Trust Payments - MTA Sales Tax Allocation
0.00
2,265,283,483.33
(2,265,283,483.33)
7933 - Trust Payments - SPD Sales Tax Allocation
0.00
1,066,448,509.43
(1,066,448,509.43)
7934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
0.00
33,048,172.54
(33,048,172.54)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
74,530,423.65
(74,530,423.65)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
14,205,645,671.44
(14,205,645,671.44)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
27,830,825.93
(27,830,825.93)
7958 - Payment from State Appropriation to Local Account
0.00
4,750,000.00
(4,750,000.00)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
7,854,443,230.68
(7,854,443,230.68)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
29,226,522,741.03
(29,226,522,741.03)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,182,178,198.66
(1,182,178,198.66)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
155,435,859.25
(155,435,859.25)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,976,790,099.95
(1,976,790,099.95)
Total
113,147,661,873.43
91,495,366,655.43
21,652,295,218.00