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 - September 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	355,247.10	0.00	355,247.10
	3701 - Federal Receipts Not Matched -- Other Programs	159,132.67	0.00	159,132.67
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	207,026.43	0.00	207,026.43
	3785 - Interest on Oil Overcharge Loans	7,545.11	0.00	7,545.11
	3788 - Default Deposit Adjustments -- Suspense	406,085.31	0.00	406,085.31
	3790 - Deposit to Trust or Suspense	30,681.72	0.00	30,681.72
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	584,993.97	0.00	584,993.97
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	6,181.18	0.00	6,181.18
	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	60,205.86	(60,205.86)
	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	1,260.00	(1,260.00)
	7032 - Employees Retirement -- State Contribution	0.00	6,059.72	(6,059.72)
	7040 - Additional Payroll Retirement Contribution	0.00	312.64	(312.64)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	5,831.61	(5,831.61)
	7042 - Payroll Health Insurance Contribution	0.00	602.05	(602.05)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	4,711.50	(4,711.50)
	7101 - Travel In-State - Public Transportation Fares	0.00	135.71	(135.71)
	7102 - Travel In-State - Mileage	0.00	27.51	(27.51)
	7105 - Travel In-State - Incidental Expenses	0.00	88.24	(88.24)
	7106 - Travel In-State - Meals and Lodging	0.00	171.30	(171.30)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,110.46	(1,110.46)
	7112 - Travel Out-of-State - Mileage	0.00	62.04	(62.04)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	221.91	(221.91)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	980.50	(980.50)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	5.36	(5.36)
	7201 - Membership Dues	0.00	446.00	(446.00)
	7210 - Fees and Other Charges	0.00	120.00	(120.00)
	7253 - Other Professional Services	0.00	85,366.92	(85,366.92)
	7406 - Rental of Furnishings and Equipment	0.00	63.92	(63.92)
	7411 - Rental of Computer Equipment	0.00	654.93	(654.93)
	7611 - Payments/Grants to Cities	0.00	24,770.78	(24,770.78)
	7612 - Payments/Grants to Counties	0.00	13,261.91	(13,261.91)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	51,871.68	(51,871.68)
	7621 - Grants - Council of Governments	0.00	88,242.04	(88,242.04)
	7701 - Loans To Political Subdivisions	0.00	415,864.70	(415,864.70)
	7707 - Loans To Other State Agencies	0.00	679,517.51	(679,517.51)
	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	221,855.96	(221,855.96)
	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	3,446,183.53	3,356,077.93	90,105.60