State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 902 - Comptroller - State Fiscal
Fiscal Year 2024
September 1, 2023 - September 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3004 - Motor Vehicle Sales and Use Tax
586,446,557.32
0.00
586,446,557.32
3005 - Motor Vehicle Rental Tax
30,959,677.20
0.00
30,959,677.20
3007 - Gasoline Tax
249,301,899.92
0.00
249,301,899.92
3008 - Diesel Fuel Tax
80,028,603.38
0.00
80,028,603.38
3011 - Liquefied and Compressed Natural Gas Tax
(3,027.78)
0.00
(3,027.78)
3012 - Motor Vehicle Certificates
11,626,096.26
0.00
11,626,096.26
3014 - Motor Vehicle Registration Fees
1,178,807.79
0.00
1,178,807.79
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
14,779,869.59
0.00
14,779,869.59
3018 - Special Vehicle Permits
11,803.00
0.00
11,803.00
3032 - School Fund Benefit Fee on Diesel Fuel
14,810.64
0.00
14,810.64
3041 - Voluntary Fees and Contributions - Local Funds
130.00
0.00
130.00
3055 - Excess Fines from Speeding Violations
25,179.07
0.00
25,179.07
3080 - Petroleum Product Delivery Fees
1,583,821.03
0.00
1,583,821.03
3100 - Interest on Retail Credit Sales
(505,143.01)
0.00
(505,143.01)
3101 - Prepayments of Limited Sales and Use Tax
1,141,705,366.79
0.00
1,141,705,366.79
3102 - Limited Sales and Use Tax
2,643,434,756.42
0.00
2,643,434,756.42
3104 - Manufactured Housing Sales and Use Tax
1,990,048.29
0.00
1,990,048.29
3106 - City Sales Tax Service Fees
13,997,245.83
0.00
13,997,245.83
3107 - Local MTA Sales Tax Service Fees
4,588,015.43
0.00
4,588,015.43
3108 - County Sales Tax Service Fees
1,337,974.97
0.00
1,337,974.97
3109 - Local SPD Sales Tax Service Fees
2,092,942.40
0.00
2,092,942.40
3111 - Boat and Boat Motor Sales and Use Tax
11,420,881.86
0.00
11,420,881.86
3114 - Escheated Estates
1,125,552.49
0.00
1,125,552.49
3130 - Franchise/Business Margins Tax
45,164,115.17
0.00
45,164,115.17
3131 - Franchise Tax
(730,995.86)
0.00
(730,995.86)
3136 - Cement Tax
1,287,752.79
0.00
1,287,752.79
3139 - Hotel Occupancy Tax
60,334,945.92
0.00
60,334,945.92
3150 - Coin-Operated Amusement Machine Tax
81,365.00
0.00
81,365.00
3151 - Coin-Operated Machine Business License Fee
10,964.56
0.00
10,964.56
3175 - Professional Fees
(192,538.73)
0.00
(192,538.73)
3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel
27,743.94
0.00
27,743.94
3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel
138,159.93
0.00
138,159.93
3201 - Insurance Premium Taxes
51,925,319.05
0.00
51,925,319.05
3206 - Insurance Company Fees
665,472.16
0.00
665,472.16
3208 - Insurance Assessment for Volunteer Fire Departments
(398,552.68)
0.00
(398,552.68)
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
160,436.40
0.00
160,436.40
3230 - Public Utility Gross Receipts Assessment
4,476,183.40
0.00
4,476,183.40
3233 - Gas, Electric and Water Utility Tax
(418,523.33)
0.00
(418,523.33)
3250 - Mixed Beverage Gross Receipts Tax
54,157,706.06
0.00
54,157,706.06
3251 - Mixed Beverage Sales Tax
66,758,473.82
0.00
66,758,473.82
3275 - Cigarette Tax
23,076,118.52
0.00
23,076,118.52
3276 - Cigarette Fee
4,499,239.32
0.00
4,499,239.32
3278 - Cigar and Tobacco Products Tax
21,197,782.29
0.00
21,197,782.29
3280 - Tobacco Product Related Fines
23,624.79
0.00
23,624.79
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
71,738.39
0.00
71,738.39
3290 - Oil Production Tax
543,558,593.38
0.00
543,558,593.38
3291 - Natural Gas Production Tax
208,116,355.81
0.00
208,116,355.81
3296 - Oil Well Service Tax
14,155,075.75
0.00
14,155,075.75
3378 - Coastal Protection Fee
28,764.09
0.00
28,764.09
3436 - Oyster Fees
2,779.76
0.00
2,779.76
3540 - Tax Discount Donation -- Student Financial Assistance Grants
513.53
0.00
513.53
3563 - Equalization Surcharges, 9-1-1 Emergencies
1,317,884.50
0.00
1,317,884.50
3579 - Vital Statistics Certification and Service Fees
1,279.40
0.00
1,279.40
3584 - Controlled Substance Tax Certificates Billing
3,523.60
0.00
3,523.60
3596 - Automotive Oil Sales Fee
1,249.76
0.00
1,249.76
3598 - Battery Sales Fee
2,729,185.29
0.00
2,729,185.29
3642 - Residential Aftercare Participant Fees
16.67
0.00
16.67
3647 - 9-1-1 Emergency Service Fees
12,857,016.10
0.00
12,857,016.10
3701 - Federal Receipts Not Matched -- Other Programs
3,047,492.36
0.00
3,047,492.36
3704 - Court Costs
3,124.78
0.00
3,124.78
3710 - Court Fines
105,642.20
0.00
105,642.20
3711 - Judicial Fees
6,192.56
0.00
6,192.56
3714 - Judgments and Settlements
6,909.55
0.00
6,909.55
3716 - Lien Fees
47,616.63
0.00
47,616.63
3717 - Civil Penalties
14,994.39
0.00
14,994.39
3727 - Fees for Administrative Services
121,084.60
0.00
121,084.60
3775 - Returned Check Fees
44,340.64
0.00
44,340.64
3777 - Warrants Voided by Statute of Limitation -- Default Fund
24,624,906.51
0.00
24,624,906.51
3789 - Returned Checks -- Default Fund
(361,820.45)
0.00
(361,820.45)
3790 - Deposit to Trust or Suspense
1,184,227,679.18
0.00
1,184,227,679.18
3791 - Deposit of Cash Bonds to Secure Liability
869,551.91
0.00
869,551.91
3793 - Political Subdivision Administrative Fees, Failure to Appear
2,866.27
0.00
2,866.27
3794 - Deposit to Trust from Fuels Tax Collections -- IFTA
6,429,644.29
0.00
6,429,644.29
3795 - Other Miscellaneous Governmental Revenue
(392,677.64)
0.00
(392,677.64)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
219,943,475.50
0.00
219,943,475.50
3879 - Credit Card and Electronic Services Related Fees
708,162.69
0.00
708,162.69
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
1,142,833.37
0.00
1,142,833.37
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
3,356,773.30
0.00
3,356,773.30
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
99,114,576.86
0.00
99,114,576.86
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
775,517,132.45
0.00
775,517,132.45
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(99,114,576.86)
0.00
(99,114,576.86)
3930 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (City Sales Tax Service Fees)
(13,997,245.83)
0.00
(13,997,245.83)
3931 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (County Sales Tax Service Fees)
(1,337,974.97)
0.00
(1,337,974.97)
3932 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (MTA Sales Tax Service Fees)
(4,588,015.43)
0.00
(4,588,015.43)
3933 - Clearance from City, County, MTA and SPD Sales Tax Trust Account 0882 to Unappropriated GR 0001 (SPD Sales Tax Service Fees)
(2,092,942.40)
0.00
(2,092,942.40)
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
2,366,888.66
0.00
2,366,888.66
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
2,277,083.58
0.00
2,277,083.58
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
527,333.33
0.00
527,333.33
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
3,086,978,483.30
0.00
3,086,978,483.30
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
9,213,062,692.00
0.00
9,213,062,692.00
3972 - Other Cash Transfers Between Funds or Accounts
461,738.12
0.00
461,738.12
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,782,710.47
0.00
1,782,710.47
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,848,353,511.50
0.00
1,848,353,511.50
3992 - Clearance from Trust or Suspense
(9,336,612.69)
0.00
(9,336,612.69)
7086 - Optional Retirement - State Match
0.00
805,208.11
(805,208.11)
7219 - Fees for Receiving Electronic Payments
0.00
707,088.29
(707,088.29)
7227 - Miscellaneous Claims Act Payments
0.00
1,803,965.70
(1,803,965.70)
7228 - Legislative Claims
0.00
16,321,293.49
(16,321,293.49)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
2,661.50
(2,661.50)
7235 - Compensation to Victims of Crime Auxiliary Payments
0.00
16,903.09
(16,903.09)
7245 - Financial and Accounting Services
0.00
1,045,781.01
(1,045,781.01)
7253 - Other Professional Services
0.00
278,325.00
(278,325.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
22,688.43
(22,688.43)
7275 - Information Technology Services
0.00
159,416.45
(159,416.45)
7612 - Payments/Grants to Counties
0.00
5,566,404.25
(5,566,404.25)
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
6,707,536.64
(6,707,536.64)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
5,448,618.59
(5,448,618.59)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
5,985,428.24
(5,985,428.24)
7688 - Allocation for International Fuels Tax Agreement (IFTA)
0.00
10,223,876.36
(10,223,876.36)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
7,362,993.87
(7,362,993.87)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
2,200,000,000.00
(2,200,000,000.00)
7806 - Interest On Delayed Payments
0.00
645.18
(645.18)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
5,074,201.45
(5,074,201.45)
7812 - Interest On Protest Payments
0.00
57,286.14
(57,286.14)
7902 - Trust or Suspense Payment
0.00
9,742,849.53
(9,742,849.53)
7910 - Escheated Funds Payments
0.00
45,471,255.61
(45,471,255.61)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
1,035,151,366.19
(1,035,151,366.19)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
3,356,773.30
(3,356,773.30)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
322,934,111.38
(322,934,111.38)
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
19,683,000.22
(19,683,000.22)
7927 - Allocations from Fund 0001 (Sales Tax)
0.00
200,083.33
(200,083.33)
7930 - Trust Payments - City Sales Tax Allocation
0.00
687,631,270.52
(687,631,270.52)
7931 - Trust Payments - County Sales Tax Allocation
0.00
65,735,081.69
(65,735,081.69)
7932 - Trust Payments - MTA Sales Tax Allocation
0.00
225,408,730.52
(225,408,730.52)
7933 - Trust Payments - SPD Sales Tax Allocation
0.00
102,746,758.39
(102,746,758.39)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
29,449,479.68
(29,449,479.68)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
1,940,365,766.26
(1,940,365,766.26)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
2,804,416.91
(2,804,416.91)
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
3,086,978,483.30
(3,086,978,483.30)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
11,825,980,301.82
(11,825,980,301.82)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
178,007,051.06
(178,007,051.06)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
3,538,410.04
(3,538,410.04)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,848,353,511.50
(1,848,353,511.50)
Total
22,256,154,212.17
23,705,879,023.04
(1,449,724,810.87)