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 - May 31, 2025

= 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	28,063,598.00	0.00	28,063,598.00
	3788 - Default Deposit Adjustments -- Suspense	1,685,023.10	0.00	1,685,023.10
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	47,505,223.82	0.00	47,505,223.82
	3972 - Other Cash Transfers Between Funds or Accounts	75,000,000.00	0.00	75,000,000.00
	3980 - Operating Account Transfers In	9,316,217.95	0.00	9,316,217.95
	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	1,120,506.13	(1,120,506.13)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	949.76	(949.76)
	7022 - Longevity Pay	0.00	4,920.00	(4,920.00)
	7032 - Employees Retirement -- State Contribution	0.00	107,027.38	(107,027.38)
	7040 - Additional Payroll Retirement Contribution	0.00	5,604.95	(5,604.95)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	110,959.92	(110,959.92)
	7042 - Payroll Health Insurance Contribution	0.00	10,437.30	(10,437.30)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	80,868.08	(80,868.08)
	7101 - Travel In-State - Public Transportation Fares	0.00	513.15	(513.15)
	7102 - Travel In-State - Mileage	0.00	83.08	(83.08)
	7105 - Travel In-State - Incidental Expenses	0.00	433.51	(433.51)
	7106 - Travel In-State - Meals and Lodging	0.00	2,739.94	(2,739.94)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	5,784.59	(5,784.59)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	713.19	(713.19)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	3,044.09	(3,044.09)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	79.20	(79.20)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	3,159.00	(3,159.00)
	7210 - Fees and Other Charges	0.00	2,280.00	(2,280.00)
	7240 - Consultant Services - Other	0.00	2,696,061.95	(2,696,061.95)
	7242 - Consulting Services - Information Technology (Computer)	0.00	1,264,628.06	(1,264,628.06)
	7243 - Educational/Training Services	0.00	2,000.00	(2,000.00)
	7253 - Other Professional Services	0.00	7,859,429.92	(7,859,429.92)
	7275 - Information Technology Services	0.00	10,331,964.87	(10,331,964.87)
	7286 - Freight/Delivery Service	0.00	11.61	(11.61)
	7300 - Consumables	0.00	819.03	(819.03)
	7516 - Telecommunications - Other Service Charges	0.00	1,085.76	(1,085.76)
	7643 - Other Financial Services	0.00	28,873,879.67	(28,873,879.67)
	7806 - Interest On Delayed Payments	0.00	12,489.46	(12,489.46)
	7947 - State Office of Risk Management Assessments	0.00	514.95	(514.95)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	7,046,870.16	(7,046,870.16)
	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	9,316,217.95	(9,316,217.95)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	75,000,000.00	(75,000,000.00)
	Total	236,570,062.87	218,866,076.66	17,703,986.21