State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 909 - Comptroller - Texas Broadband Development Office
Fiscal Year 2025
September 1, 2024 - November 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3701 - Federal Receipts Not Matched -- Other Programs	1,912,357.34	0.00	1,912,357.34
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	16,794,060.83	0.00	16,794,060.83
	3972 - Other Cash Transfers Between Funds or Accounts	75,000,000.00	0.00	75,000,000.00
	3980 - Operating Account Transfers In	1,759,419.07	0.00	1,759,419.07
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	75,000,000.00	0.00	75,000,000.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	342,655.20	(342,655.20)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	949.76	(949.76)
	7022 - Longevity Pay	0.00	1,540.00	(1,540.00)
	7032 - Employees Retirement -- State Contribution	0.00	32,854.84	(32,854.84)
	7040 - Additional Payroll Retirement Contribution	0.00	1,718.08	(1,718.08)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	32,154.78	(32,154.78)
	7042 - Payroll Health Insurance Contribution	0.00	2,867.70	(2,867.70)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	25,618.16	(25,618.16)
	7101 - Travel In-State - Public Transportation Fares	0.00	103.21	(103.21)
	7105 - Travel In-State - Incidental Expenses	0.00	9.63	(9.63)
	7106 - Travel In-State - Meals and Lodging	0.00	178.90	(178.90)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	4,865.27	(4,865.27)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	252.22	(252.22)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	566.75	(566.75)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	6.42	(6.42)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,560.00	(1,560.00)
	7210 - Fees and Other Charges	0.00	1,320.00	(1,320.00)
	7240 - Consultant Services - Other	0.00	5,768.75	(5,768.75)
	7242 - Consulting Services - Information Technology (Computer)	0.00	106,499.30	(106,499.30)
	7253 - Other Professional Services	0.00	2,151,994.01	(2,151,994.01)
	7275 - Information Technology Services	0.00	631,333.45	(631,333.45)
	7286 - Freight/Delivery Service	0.00	11.61	(11.61)
	7516 - Telecommunications - Other Service Charges	0.00	361.98	(361.98)
	7643 - Other Financial Services	0.00	18,658,118.75	(18,658,118.75)
	7806 - Interest On Delayed Payments	0.00	3,796.66	(3,796.66)
	7947 - State Office of Risk Management Assessments	0.00	342.94	(342.94)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	1,503,215.72	(1,503,215.72)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	75,000,000.00	(75,000,000.00)
	7980 - Operating Account Transfers Out	0.00	1,759,419.07	(1,759,419.07)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	75,000,000.00	(75,000,000.00)
	Total	170,465,837.24	175,270,083.16	(4,804,245.92)