State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 907 - Comptroller - State Energy Conservation Office
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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3700 - Federal Receipts Matched -- Other Programs
2,441,633.21
0.00
2,441,633.21
3701 - Federal Receipts Not Matched -- Other Programs
1,341,265.08
0.00
1,341,265.08
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
11,845,254.92
0.00
11,845,254.92
3785 - Interest on Oil Overcharge Loans
960,173.77
0.00
960,173.77
3786 - Repayment of Loans to Other State Agencies
3,229,271.57
0.00
3,229,271.57
3790 - Deposit to Trust or Suspense
40,546.15
0.00
40,546.15
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
6,021,977.70
0.00
6,021,977.70
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
212,781.20
0.00
212,781.20
3972 - Other Cash Transfers Between Funds or Accounts
628,415.91
0.00
628,415.91
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
687,192.68
(687,192.68)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
8,800.00
(8,800.00)
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
13,340.00
(13,340.00)
7032 - Employees Retirement -- State Contribution
0.00
67,642.16
(67,642.16)
7040 - Additional Payroll Retirement Contribution
0.00
3,481.65
(3,481.65)
7041 - Employee Insurance Payments - Employer Contribution
0.00
65,758.16
(65,758.16)
7042 - Payroll Health Insurance Contribution
0.00
6,701.10
(6,701.10)
7043 - F.I.C.A. Employer Matching Contributions
0.00
52,834.61
(52,834.61)
7050 - Benefit Replacement Pay
0.00
2,053.72
(2,053.72)
7101 - Travel In-State - Public Transportation Fares
0.00
2,403.87
(2,403.87)
7102 - Travel In-State - Mileage
0.00
1,667.59
(1,667.59)
7105 - Travel In-State - Incidental Expenses
0.00
1,080.54
(1,080.54)
7106 - Travel In-State - Meals and Lodging
0.00
4,819.88
(4,819.88)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,541.39
(3,541.39)
7112 - Travel Out-of-State - Mileage
0.00
102.72
(102.72)
7115 - Travel Out-of-State - Incidental Expenses
0.00
576.90
(576.90)
7116 - Travel Out-of-State - Meals and Lodging
0.00
3,007.50
(3,007.50)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
45.42
(45.42)
7201 - Membership Dues
0.00
18,627.02
(18,627.02)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,375.00
(2,375.00)
7210 - Fees and Other Charges
0.00
320.00
(320.00)
7253 - Other Professional Services
0.00
1,483,882.99
(1,483,882.99)
7335 - Parts - Computer Equipment - Expensed
0.00
28.24
(28.24)
7378 - Personal Property - Computer Equipment - Controlled
0.00
371.87
(371.87)
7406 - Rental of Furnishings and Equipment
0.00
684.05
(684.05)
7411 - Rental of Computer Equipment
0.00
6,549.30
(6,549.30)
7611 - Payments/Grants to Cities
0.00
250,239.76
(250,239.76)
7612 - Payments/Grants to Counties
0.00
176,812.44
(176,812.44)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
187,376.26
(187,376.26)
7621 - Grants - Council of Governments
0.00
356,453.83
(356,453.83)
7701 - Loans To Political Subdivisions
0.00
12,038,915.81
(12,038,915.81)
7707 - Loans To Other State Agencies
0.00
6,145,652.36
(6,145,652.36)
7806 - Interest On Delayed Payments
0.00
174.55
(174.55)
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
1,362,931.88
(1,362,931.88)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
628,415.91
(628,415.91)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,119,324.00
(1,119,324.00)
Total
27,840,643.51
25,353,734.55
2,486,908.96