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 - November 30, 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
1,450,196.71
0.00
1,450,196.71
3701 - Federal Receipts Not Matched -- Other Programs
878,682.53
0.00
878,682.53
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
1,831,873.22
0.00
1,831,873.22
3785 - Interest on Oil Overcharge Loans
242,945.63
0.00
242,945.63
3786 - Repayment of Loans to Other State Agencies
1,519,760.87
0.00
1,519,760.87
3788 - Default Deposit Adjustments -- Suspense
527,569.15
0.00
527,569.15
3790 - Deposit to Trust or Suspense
177,772.67
0.00
177,772.67
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,607,949.45
0.00
1,607,949.45
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
14,964.92
0.00
14,964.92
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
249,210.13
(249,210.13)
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
3,020.00
(3,020.00)
7023 - Lump Sum Termination Payment
0.00
75,787.36
(75,787.36)
7032 - Employees Retirement -- State Contribution
0.00
24,213.92
(24,213.92)
7040 - Additional Payroll Retirement Contribution
0.00
1,257.42
(1,257.42)
7041 - Employee Insurance Payments - Employer Contribution
0.00
22,381.21
(22,381.21)
7042 - Payroll Health Insurance Contribution
0.00
2,337.65
(2,337.65)
7043 - F.I.C.A. Employer Matching Contributions
0.00
25,012.56
(25,012.56)
7101 - Travel In-State - Public Transportation Fares
0.00
1,640.07
(1,640.07)
7102 - Travel In-State - Mileage
0.00
30.24
(30.24)
7105 - Travel In-State - Incidental Expenses
0.00
395.68
(395.68)
7106 - Travel In-State - Meals and Lodging
0.00
1,504.37
(1,504.37)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
54.93
(54.93)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
328.00
(328.00)
7210 - Fees and Other Charges
0.00
240.00
(240.00)
7253 - Other Professional Services
0.00
431,240.74
(431,240.74)
7300 - Consumables
0.00
298.75
(298.75)
7406 - Rental of Furnishings and Equipment
0.00
108.77
(108.77)
7411 - Rental of Computer Equipment
0.00
2,619.72
(2,619.72)
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
42,799.38
(42,799.38)
7612 - Payments/Grants to Counties
0.00
145,812.76
(145,812.76)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(0.05)
0.05
7621 - Grants - Council of Governments
0.00
144,074.82
(144,074.82)
7701 - Loans To Political Subdivisions
0.00
8,398,623.27
(8,398,623.27)
7707 - Loans To Other State Agencies
0.00
484,872.65
(484,872.65)
7806 - Interest On Delayed Payments
0.00
5.95
(5.95)
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
973,003.69
(973,003.69)
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
9,956,701.15
12,970,244.83
(3,013,543.68)