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

Activity by Object
Agency 907 - Comptroller - State Energy Conservation Office
Fiscal Year 2024
September 1, 2023 - December 30, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3700 - Federal Receipts Matched -- Other Programs	1,161,126.03	0.00	1,161,126.03
	3701 - Federal Receipts Not Matched -- Other Programs	492,903.24	0.00	492,903.24
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	4,048,079.40	0.00	4,048,079.40
	3785 - Interest on Oil Overcharge Loans	366,761.78	0.00	366,761.78
	3786 - Repayment of Loans to Other State Agencies	2,873,404.91	0.00	2,873,404.91
	3788 - Default Deposit Adjustments -- Suspense	96,336.04	0.00	96,336.04
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,374,803.88	0.00	2,374,803.88
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	75,984.03	0.00	75,984.03
	3972 - Other Cash Transfers Between Funds or Accounts	569,966.04	0.00	569,966.04
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	1,119,324.00	0.00	1,119,324.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	240,823.44	(240,823.44)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	6,600.00	(6,600.00)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	1,406.50	(1,406.50)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	914.23	(914.23)
	7022 - Longevity Pay	0.00	5,060.00	(5,060.00)
	7032 - Employees Retirement -- State Contribution	0.00	24,233.37	(24,233.37)
	7040 - Additional Payroll Retirement Contribution	0.00	1,248.76	(1,248.76)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	23,326.44	(23,326.44)
	7042 - Payroll Health Insurance Contribution	0.00	2,408.20	(2,408.20)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	18,815.46	(18,815.46)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,308.73	(1,308.73)
	7102 - Travel In-State - Mileage	0.00	192.04	(192.04)
	7105 - Travel In-State - Incidental Expenses	0.00	468.01	(468.01)
	7106 - Travel In-State - Meals and Lodging	0.00	1,350.59	(1,350.59)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,512.35	(2,512.35)
	7112 - Travel Out-of-State - Mileage	0.00	89.16	(89.16)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	440.36	(440.36)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,168.50	(2,168.50)
	7201 - Membership Dues	0.00	17,732.02	(17,732.02)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,050.00	(1,050.00)
	7210 - Fees and Other Charges	0.00	120.00	(120.00)
	7253 - Other Professional Services	0.00	684,698.53	(684,698.53)
	7406 - Rental of Furnishings and Equipment	0.00	255.68	(255.68)
	7411 - Rental of Computer Equipment	0.00	2,619.72	(2,619.72)
	7611 - Payments/Grants to Cities	0.00	94,149.06	(94,149.06)
	7612 - Payments/Grants to Counties	0.00	80,073.02	(80,073.02)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	81,005.43	(81,005.43)
	7621 - Grants - Council of Governments	0.00	182,937.18	(182,937.18)
	7701 - Loans To Political Subdivisions	0.00	4,599,312.89	(4,599,312.89)
	7707 - Loans To Other State Agencies	0.00	3,199,723.72	(3,199,723.72)
	7806 - Interest On Delayed Payments	0.00	131.27	(131.27)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	646,584.26	(646,584.26)
	7947 - State Office of Risk Management Assessments	0.00	644.40	(644.40)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	678,998.34	(678,998.34)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	569,966.04	(569,966.04)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	1,119,324.00	(1,119,324.00)
	Total	13,178,689.35	12,292,691.70	885,997.65