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 - August 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
14,890,750.83
0.00
14,890,750.83
3701 - Federal Receipts Not Matched -- Other Programs
2,173,026.94
0.00
2,173,026.94
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
14,242,744.85
0.00
14,242,744.85
3785 - Interest on Oil Overcharge Loans
1,100,061.06
0.00
1,100,061.06
3786 - Repayment of Loans to Other State Agencies
692,807.97
0.00
692,807.97
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
6,789,882.37
0.00
6,789,882.37
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
250,470.88
0.00
250,470.88
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
82,571.71
0.00
82,571.71
3986 - Unexpended Cash Balance Forward --Operating Transfers In
137,073,442.03
0.00
137,073,442.03
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
921,384.72
(921,384.72)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
13,296.64
(13,296.64)
7022 - Longevity Pay
0.00
15,720.00
(15,720.00)
7023 - Lump Sum Termination Payment
0.00
2,237.90
(2,237.90)
7032 - Employees Retirement -- State Contribution
0.00
90,519.41
(90,519.41)
7040 - Additional Payroll Retirement Contribution
0.00
4,673.53
(4,673.53)
7041 - Employee Insurance Payments - Employer Contribution
0.00
79,657.20
(79,657.20)
7042 - Payroll Health Insurance Contribution
0.00
9,007.34
(9,007.34)
7043 - F.I.C.A. Employer Matching Contributions
0.00
71,323.12
(71,323.12)
7050 - Benefit Replacement Pay
0.00
2,053.72
(2,053.72)
7101 - Travel In-State - Public Transportation Fares
0.00
5,913.17
(5,913.17)
7102 - Travel In-State - Mileage
0.00
1,554.73
(1,554.73)
7105 - Travel In-State - Incidental Expenses
0.00
1,814.97
(1,814.97)
7106 - Travel In-State - Meals and Lodging
0.00
9,371.46
(9,371.46)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,548.75
(3,548.75)
7112 - Travel Out-of-State - Mileage
0.00
98.53
(98.53)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,221.85
(1,221.85)
7116 - Travel Out-of-State - Meals and Lodging
0.00
6,092.52
(6,092.52)
7201 - Membership Dues
0.00
19,206.03
(19,206.03)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,650.00
(2,650.00)
7210 - Fees and Other Charges
0.00
240.00
(240.00)
7243 - Educational/Training Services
0.00
4,320.00
(4,320.00)
7253 - Other Professional Services
0.00
1,790,332.72
(1,790,332.72)
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)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
691.20
(691.20)
7406 - Rental of Furnishings and Equipment
0.00
1,414.01
(1,414.01)
7411 - Rental of Computer Equipment
0.00
7,204.23
(7,204.23)
7601 - Grants - Elementary and Secondary Schools
0.00
2,463,075.37
(2,463,075.37)
7603 - Grants to Junior Colleges
0.00
380,055.00
(380,055.00)
7604 - Grants to Senior Colleges and Universities
0.00
504,320.00
(504,320.00)
7611 - Payments/Grants to Cities
0.00
514,836.97
(514,836.97)
7612 - Payments/Grants to Counties
0.00
152,408.62
(152,408.62)
7613 - Payments/Grants to Other Political Subdivisions
0.00
286,000.00
(286,000.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
105,698.56
(105,698.56)
7621 - Grants - Council of Governments
0.00
492,605.47
(492,605.47)
7623 - Grants - Community Service Programs
0.00
4,963,709.27
(4,963,709.27)
7643 - Other Financial Services
0.00
25,000.00
(25,000.00)
7701 - Loans To Political Subdivisions
0.00
24,256,269.82
(24,256,269.82)
7707 - Loans To Other State Agencies
0.00
2,828,315.02
(2,828,315.02)
7806 - Interest On Delayed Payments
0.00
278.35
(278.35)
7947 - State Office of Risk Management Assessments
0.00
861.04
(861.04)
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
3,168,361.80
(3,168,361.80)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
82,571.71
(82,571.71)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
137,073,442.03
(137,073,442.03)
Total
177,855,420.64
180,924,104.26
(3,068,683.62)