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 2027
September 1, 2026 - October 31, 2026
= 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
3,463,629.83
0.00
3,463,629.83
3701 - Federal Receipts Not Matched -- Other Programs
176,917.07
0.00
176,917.07
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
1,243,073.27
0.00
1,243,073.27
3785 - Interest on Oil Overcharge Loans
130,361.25
0.00
130,361.25
3786 - Repayment of Loans to Other State Agencies
(11,141.63)
0.00
(11,141.63)
3788 - Default Deposit Adjustments -- Suspense
345,973.03
0.00
345,973.03
3790 - Deposit to Trust or Suspense
48,141.56
0.00
48,141.56
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
958,994.07
0.00
958,994.07
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
1,883.00
0.00
1,883.00
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
26,000.00
0.00
26,000.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,119,324.00
0.00
1,119,324.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
163,702.47
(163,702.47)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
5,969.92
(5,969.92)
7022 - Longevity Pay
0.00
1,560.00
(1,560.00)
7023 - Lump Sum Termination Payment
0.00
43,358.53
(43,358.53)
7032 - Employees Retirement -- State Contribution
0.00
16,306.07
(16,306.07)
7040 - Additional Payroll Retirement Contribution
0.00
848.35
(848.35)
7041 - Employee Insurance Payments - Employer Contribution
0.00
17,639.13
(17,639.13)
7042 - Payroll Health Insurance Contribution
0.00
1,563.13
(1,563.13)
7043 - F.I.C.A. Employer Matching Contributions
0.00
16,127.90
(16,127.90)
7101 - Travel In-State - Public Transportation Fares
0.00
953.57
(953.57)
7102 - Travel In-State - Mileage
0.00
10.94
(10.94)
7105 - Travel In-State - Incidental Expenses
0.00
374.41
(374.41)
7106 - Travel In-State - Meals and Lodging
0.00
1,236.48
(1,236.48)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
48.81
(48.81)
7201 - Membership Dues
0.00
20,465.07
(20,465.07)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
40.00
(40.00)
7210 - Fees and Other Charges
0.00
600.00
(600.00)
7253 - Other Professional Services
0.00
1,605,324.44
(1,605,324.44)
7406 - Rental of Furnishings and Equipment
0.00
217.54
(217.54)
7411 - Rental of Computer Equipment
0.00
1,874.09
(1,874.09)
7601 - Grants - Elementary and Secondary Schools
0.00
497,478.16
(497,478.16)
7611 - Payments/Grants to Cities
0.00
755,096.59
(755,096.59)
7612 - Payments/Grants to Counties
0.00
79,957.33
(79,957.33)
7613 - Payments/Grants to Other Political Subdivisions
0.00
300,000.00
(300,000.00)
7621 - Grants - Council of Governments
0.00
153,101.27
(153,101.27)
7623 - Grants - Community Service Programs
0.00
7,160.00
(7,160.00)
7701 - Loans To Political Subdivisions
0.00
844,596.17
(844,596.17)
7707 - Loans To Other State Agencies
0.00
343,918.85
(343,918.85)
7806 - Interest On Delayed Payments
0.00
5.86
(5.86)
7947 - State Office of Risk Management Assessments
0.00
664.18
(664.18)
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
325,420.41
(325,420.41)
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
1,119,324.00
(1,119,324.00)
Total
8,062,817.45
6,910,605.67
1,152,211.78