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 - July 31, 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
2,787,930.83
0.00
2,787,930.83
3701 - Federal Receipts Not Matched -- Other Programs
1,799,518.63
0.00
1,799,518.63
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
11,940,428.54
0.00
11,940,428.54
3785 - Interest on Oil Overcharge Loans
964,707.33
0.00
964,707.33
3786 - Repayment of Loans to Other State Agencies
3,241,295.91
0.00
3,241,295.91
3788 - Default Deposit Adjustments -- Suspense
(28,204.12)
0.00
(28,204.12)
3790 - Deposit to Trust or Suspense
77,592.31
0.00
77,592.31
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
6,630,183.12
0.00
6,630,183.12
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
212,788.15
0.00
212,788.15
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
762,743.85
(762,743.85)
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
4,391.46
(4,391.46)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
914.23
(914.23)
7022 - Longevity Pay
0.00
14,700.00
(14,700.00)
7032 - Employees Retirement -- State Contribution
0.00
75,045.20
(75,045.20)
7040 - Additional Payroll Retirement Contribution
0.00
3,864.31
(3,864.31)
7041 - Employee Insurance Payments - Employer Contribution
0.00
72,705.95
(72,705.95)
7042 - Payroll Health Insurance Contribution
0.00
7,436.61
(7,436.61)
7043 - F.I.C.A. Employer Matching Contributions
0.00
58,768.00
(58,768.00)
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
2,675.00
(2,675.00)
7210 - Fees and Other Charges
0.00
440.00
(440.00)
7253 - Other Professional Services
0.00
1,604,098.28
(1,604,098.28)
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
792.82
(792.82)
7411 - Rental of Computer Equipment
0.00
7,204.23
(7,204.23)
7611 - Payments/Grants to Cities
0.00
321,044.18
(321,044.18)
7612 - Payments/Grants to Counties
0.00
185,253.23
(185,253.23)
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)
7643 - Other Financial Services
0.00
12,500.00
(12,500.00)
7701 - Loans To Political Subdivisions
0.00
12,795,988.01
(12,795,988.01)
7707 - Loans To Other State Agencies
0.00
7,199,517.36
(7,199,517.36)
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
1,710,433.13
(1,710,433.13)
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
29,373,980.61
27,826,615.72
1,547,364.89