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 - December 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
1,723,444.40
0.00
1,723,444.40
3701 - Federal Receipts Not Matched -- Other Programs
878,682.53
0.00
878,682.53
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
3,273,961.96
0.00
3,273,961.96
3785 - Interest on Oil Overcharge Loans
358,806.67
0.00
358,806.67
3786 - Repayment of Loans to Other State Agencies
1,507,556.96
0.00
1,507,556.96
3788 - Default Deposit Adjustments -- Suspense
300,067.44
0.00
300,067.44
3790 - Deposit to Trust or Suspense
40,895.89
0.00
40,895.89
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,104,291.34
0.00
2,104,291.34
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
49,795.53
0.00
49,795.53
3972 - Other Cash Transfers Between Funds or Accounts
3,990,876.00
0.00
3,990,876.00
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
331,057.79
(331,057.79)
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
3,900.00
(3,900.00)
7023 - Lump Sum Termination Payment
0.00
75,787.36
(75,787.36)
7032 - Employees Retirement -- State Contribution
0.00
32,073.05
(32,073.05)
7040 - Additional Payroll Retirement Contribution
0.00
1,666.66
(1,666.66)
7041 - Employee Insurance Payments - Employer Contribution
0.00
29,944.69
(29,944.69)
7042 - Payroll Health Insurance Contribution
0.00
3,099.39
(3,099.39)
7043 - F.I.C.A. Employer Matching Contributions
0.00
31,214.20
(31,214.20)
7101 - Travel In-State - Public Transportation Fares
0.00
2,329.85
(2,329.85)
7102 - Travel In-State - Mileage
0.00
41.30
(41.30)
7105 - Travel In-State - Incidental Expenses
0.00
445.95
(445.95)
7106 - Travel In-State - Meals and Lodging
0.00
1,716.37
(1,716.37)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
669.35
(669.35)
7112 - Travel Out-of-State - Mileage
0.00
13.87
(13.87)
7115 - Travel Out-of-State - Incidental Expenses
0.00
85.60
(85.60)
7116 - Travel Out-of-State - Meals and Lodging
0.00
615.00
(615.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
6.60
(6.60)
7201 - Membership Dues
0.00
18,374.09
(18,374.09)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,053.00
(1,053.00)
7210 - Fees and Other Charges
0.00
360.00
(360.00)
7253 - Other Professional Services
0.00
812,622.24
(812,622.24)
7300 - Consumables
0.00
298.75
(298.75)
7406 - Rental of Furnishings and Equipment
0.00
326.31
(326.31)
7411 - Rental of Computer Equipment
0.00
3,274.65
(3,274.65)
7601 - Grants - Elementary and Secondary Schools
0.00
127,477.11
(127,477.11)
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
86,273.55
(86,273.55)
7612 - Payments/Grants to Counties
0.00
165,888.64
(165,888.64)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(0.05)
0.05
7621 - Grants - Council of Governments
0.00
281,919.60
(281,919.60)
7701 - Loans To Political Subdivisions
0.00
10,816,995.72
(10,816,995.72)
7707 - Loans To Other State Agencies
0.00
496,405.09
(496,405.09)
7806 - Interest On Delayed Payments
0.00
9.88
(9.88)
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
1,034,407.80
(1,034,407.80)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
3,990,876.00
(3,990,876.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,678,986.00
(1,678,986.00)
Total
15,907,364.72
20,219,385.64
(4,312,020.92)