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 2025
September 1, 2024 - May 31, 2025
= 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
12,839,859.23
0.00
12,839,859.23
3701 - Federal Receipts Not Matched -- Other Programs
1,414,519.92
0.00
1,414,519.92
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
10,049,937.34
0.00
10,049,937.34
3785 - Interest on Oil Overcharge Loans
782,934.63
0.00
782,934.63
3786 - Repayment of Loans to Other State Agencies
522,761.29
0.00
522,761.29
3788 - Default Deposit Adjustments -- Suspense
671,102.27
0.00
671,102.27
3790 - Deposit to Trust or Suspense
66,896.43
0.00
66,896.43
3802 - Reimbursements -- Third Party
33.90
0.00
33.90
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
5,143,344.93
0.00
5,143,344.93
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
184,291.09
0.00
184,291.09
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
559,662.00
0.00
559,662.00
3972 - Other Cash Transfers Between Funds or Accounts
84,994.93
0.00
84,994.93
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,345,263.77
0.00
2,345,263.77
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
670,890.06
(670,890.06)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
1,356.80
(1,356.80)
7022 - Longevity Pay
0.00
11,620.00
(11,620.00)
7032 - Employees Retirement -- State Contribution
0.00
65,192.61
(65,192.61)
7040 - Additional Payroll Retirement Contribution
0.00
3,361.35
(3,361.35)
7041 - Employee Insurance Payments - Employer Contribution
0.00
59,053.26
(59,053.26)
7042 - Payroll Health Insurance Contribution
0.00
6,655.66
(6,655.66)
7043 - F.I.C.A. Employer Matching Contributions
0.00
51,253.71
(51,253.71)
7050 - Benefit Replacement Pay
0.00
2,053.72
(2,053.72)
7101 - Travel In-State - Public Transportation Fares
0.00
3,556.98
(3,556.98)
7102 - Travel In-State - Mileage
0.00
947.45
(947.45)
7105 - Travel In-State - Incidental Expenses
0.00
841.68
(841.68)
7106 - Travel In-State - Meals and Lodging
0.00
4,784.73
(4,784.73)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,724.61
(2,724.61)
7112 - Travel Out-of-State - Mileage
0.00
70.17
(70.17)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,022.53
(1,022.53)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,900.52
(4,900.52)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
26.40
(26.40)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
13.32
(13.32)
7201 - Membership Dues
0.00
18,736.03
(18,736.03)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,450.00
(1,450.00)
7210 - Fees and Other Charges
0.00
120.00
(120.00)
7243 - Educational/Training Services
0.00
4,320.00
(4,320.00)
7253 - Other Professional Services
0.00
1,263,228.70
(1,263,228.70)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
400.50
(400.50)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
675.00
(675.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
9.98
(9.98)
7406 - Rental of Furnishings and Equipment
0.00
1,087.70
(1,087.70)
7411 - Rental of Computer Equipment
0.00
5,894.37
(5,894.37)
7601 - Grants - Elementary and Secondary Schools
0.00
2,463,075.37
(2,463,075.37)
7603 - Grants to Junior Colleges
0.00
192,725.00
(192,725.00)
7611 - Payments/Grants to Cities
0.00
460,415.10
(460,415.10)
7612 - Payments/Grants to Counties
0.00
109,058.61
(109,058.61)
7613 - Payments/Grants to Other Political Subdivisions
0.00
220,565.00
(220,565.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
105,698.56
(105,698.56)
7621 - Grants - Council of Governments
0.00
379,298.91
(379,298.91)
7623 - Grants - Community Service Programs
0.00
4,681,706.40
(4,681,706.40)
7643 - Other Financial Services
0.00
10,000.00
(10,000.00)
7701 - Loans To Political Subdivisions
0.00
16,948,303.43
(16,948,303.43)
7707 - Loans To Other State Agencies
0.00
2,393,813.28
(2,393,813.28)
7806 - Interest On Delayed Payments
0.00
275.06
(275.06)
7947 - State Office of Risk Management Assessments
0.00
672.65
(672.65)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
559,662.00
(559,662.00)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
2,112,458.09
(2,112,458.09)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
84,994.93
(84,994.93)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,345,263.77
(2,345,263.77)
Total
34,665,601.73
35,254,234.00
(588,632.27)