State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
| Next FY
Activity by Object
Agency 907 - Comptroller - State Energy Conservation Office
Fiscal Year 2026
September 1, 2025 - March 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3700 - Federal Receipts Matched -- Other Programs
2,356,062.10
0.00
2,356,062.10
3701 - Federal Receipts Not Matched -- Other Programs
1,117,321.53
0.00
1,117,321.53
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
7,063,167.27
0.00
7,063,167.27
3785 - Interest on Oil Overcharge Loans
658,305.12
0.00
658,305.12
3786 - Repayment of Loans to Other State Agencies
1,786,974.37
0.00
1,786,974.37
3788 - Default Deposit Adjustments -- Suspense
497,398.75
0.00
497,398.75
3790 - Deposit to Trust or Suspense
207,739.49
0.00
207,739.49
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
3,535,334.79
0.00
3,535,334.79
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
104,429.37
0.00
104,429.37
3972 - Other Cash Transfers Between Funds or Accounts
4,030,729.11
0.00
4,030,729.11
3986 - Unexpended Cash Balance Forward --Operating Transfers In
3,444,935.00
0.00
3,444,935.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
571,730.06
(571,730.06)
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
6,540.00
(6,540.00)
7023 - Lump Sum Termination Payment
0.00
89,894.72
(89,894.72)
7032 - Employees Retirement -- State Contribution
0.00
55,650.44
(55,650.44)
7040 - Additional Payroll Retirement Contribution
0.00
2,894.38
(2,894.38)
7041 - Employee Insurance Payments - Employer Contribution
0.00
55,319.20
(55,319.20)
7042 - Payroll Health Insurance Contribution
0.00
5,554.86
(5,554.86)
7043 - F.I.C.A. Employer Matching Contributions
0.00
50,485.12
(50,485.12)
7101 - Travel In-State - Public Transportation Fares
0.00
2,470.56
(2,470.56)
7102 - Travel In-State - Mileage
0.00
53.05
(53.05)
7105 - Travel In-State - Incidental Expenses
0.00
641.38
(641.38)
7106 - Travel In-State - Meals and Lodging
0.00
2,055.30
(2,055.30)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,412.99
(1,412.99)
7112 - Travel Out-of-State - Mileage
0.00
27.74
(27.74)
7115 - Travel Out-of-State - Incidental Expenses
0.00
268.19
(268.19)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,702.00
(1,702.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
15.36
(15.36)
7201 - Membership Dues
0.00
19,424.09
(19,424.09)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,053.00
(2,053.00)
7210 - Fees and Other Charges
0.00
360.00
(360.00)
7253 - Other Professional Services
0.00
1,047,425.78
(1,047,425.78)
7286 - Freight/Delivery Service
0.00
19.05
(19.05)
7300 - Consumables
0.00
298.75
(298.75)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
515.97
(515.97)
7406 - Rental of Furnishings and Equipment
0.00
652.62
(652.62)
7411 - Rental of Computer Equipment
0.00
5,239.44
(5,239.44)
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
149,106.84
(149,106.84)
7612 - Payments/Grants to Counties
0.00
204,167.26
(204,167.26)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
(0.05)
0.05
7621 - Grants - Council of Governments
0.00
376,820.05
(376,820.05)
7701 - Loans To Political Subdivisions
0.00
17,153,648.89
(17,153,648.89)
7707 - Loans To Other State Agencies
0.00
951,868.39
(951,868.39)
7806 - Interest On Delayed Payments
0.00
11.42
(11.42)
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
1,351,590.03
(1,351,590.03)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
4,030,729.11
(4,030,729.11)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
3,444,935.00
(3,444,935.00)
Total
24,802,396.90
29,902,228.33
(5,099,831.43)