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 2026
September 1, 2025 - October 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
1,121,276.58
0.00
1,121,276.58
3701 - Federal Receipts Not Matched -- Other Programs
842,113.60
0.00
842,113.60
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
636,070.33
0.00
636,070.33
3785 - Interest on Oil Overcharge Loans
94,754.36
0.00
94,754.36
3786 - Repayment of Loans to Other State Agencies
1,335,274.40
0.00
1,335,274.40
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,077,849.23
0.00
1,077,849.23
3972 - Other Cash Transfers Between Funds or Accounts
26,000.00
0.00
26,000.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,678,986.00
0.00
1,678,986.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
167,362.47
(167,362.47)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
2,274.26
(2,274.26)
7021 - Overtime Pay
0.00
2,045.45
(2,045.45)
7022 - Longevity Pay
0.00
2,160.00
(2,160.00)
7023 - Lump Sum Termination Payment
0.00
75,787.36
(75,787.36)
7032 - Employees Retirement -- State Contribution
0.00
16,356.69
(16,356.69)
7040 - Additional Payroll Retirement Contribution
0.00
848.18
(848.18)
7041 - Employee Insurance Payments - Employer Contribution
0.00
14,817.73
(14,817.73)
7042 - Payroll Health Insurance Contribution
0.00
1,575.91
(1,575.91)
7043 - F.I.C.A. Employer Matching Contributions
0.00
18,812.40
(18,812.40)
7101 - Travel In-State - Public Transportation Fares
0.00
1,567.49
(1,567.49)
7102 - Travel In-State - Mileage
0.00
30.24
(30.24)
7105 - Travel In-State - Incidental Expenses
0.00
339.99
(339.99)
7106 - Travel In-State - Meals and Lodging
0.00
1,337.50
(1,337.50)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
46.68
(46.68)
7210 - Fees and Other Charges
0.00
240.00
(240.00)
7253 - Other Professional Services
0.00
416,663.49
(416,663.49)
7411 - Rental of Computer Equipment
0.00
1,937.97
(1,937.97)
7601 - Grants - Elementary and Secondary Schools
0.00
45,214.61
(45,214.61)
7603 - Grants to Junior Colleges
0.00
94,492.57
(94,492.57)
7604 - Grants to Senior Colleges and Universities
0.00
89,820.00
(89,820.00)
7611 - Payments/Grants to Cities
0.00
25,838.28
(25,838.28)
7612 - Payments/Grants to Counties
0.00
53,455.63
(53,455.63)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(0.05)
0.05
7621 - Grants - Council of Governments
0.00
119,139.28
(119,139.28)
7701 - Loans To Political Subdivisions
0.00
7,061,283.03
(7,061,283.03)
7707 - Loans To Other State Agencies
0.00
484,872.65
(484,872.65)
7806 - Interest On Delayed Payments
0.00
5.87
(5.87)
7947 - State Office of Risk Management Assessments
0.00
537.95
(537.95)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
750,999.99
(750,999.99)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
26,000.00
(26,000.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,678,986.00
(1,678,986.00)
Total
6,812,324.50
11,154,849.62
(4,342,525.12)