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Activity by Object
Agency 303 - Texas Facilities Commission
Fund 0570 - GR Account - Federal Surplus Property Service Charge
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3753 - Sale of Surplus Property Fee | 617,772.04 | 0.00 | 617,772.04 |
| |
3754 - Other Surplus or Salvage Property/Materials Sales | 413,079.63 | 0.00 | 413,079.63 |
| |
3765 - Interagency Sale of Supplies/Equipment/Services | 201,926.37 | 0.00 | 201,926.37 |
| |
3769 - Forfeitures | 6,908.90 | 0.00 | 6,908.90 |
| |
3802 - Reimbursements -- Third Party | 285,558.91 | 0.00 | 285,558.91 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 187,105.86 | 0.00 | 187,105.86 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 403,787.86 | (403,787.86) |
| |
7022 - Longevity Pay | 0.00 | 6,730.00 | (6,730.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 39,047.96 | (39,047.96) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 2,016.95 | (2,016.95) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 46,017.24 | (46,017.24) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 3,267.40 | (3,267.40) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 30,511.76 | (30,511.76) |
| |
7050 - Benefit Replacement Pay | 0.00 | 356.89 | (356.89) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 304.07 | (304.07) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 281.32 | (281.32) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 1,284.15 | (1,284.15) |
| |
7135 - Travel In-State - State Hotel Occupancy Tax Expense | 0.00 | 13.20 | (13.20) |
| |
7201 - Membership Dues | 0.00 | 950.00 | (950.00) |
| |
7210 - Fees and Other Charges | 0.00 | 753.75 | (753.75) |
| |
7219 - Fees for Receiving Electronic Payments | 0.00 | 1,540.39 | (1,540.39) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 17,947.63 | (17,947.63) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 43,257.19 | (43,257.19) |
| |
7272 - Hazardous Waste Disposal Services | 0.00 | 300.00 | (300.00) |
| |
7277 - Cleaning Services | 0.00 | 7,058.86 | (7,058.86) |
| |
7286 - Freight/Delivery Service | 0.00 | 323,956.80 | (323,956.80) |
| |
7299 - Purchased Contracted Services | 0.00 | 824.18 | (824.18) |
| |
7300 - Consumables | 0.00 | 4,579.68 | (4,579.68) |
| |
7304 - Fuels and Lubricants - Other | 0.00 | 1,095.77 | (1,095.77) |
| |
7309 - Promotional Items | 0.00 | 924.00 | (924.00) |
| |
7312 - Medical Supplies | 0.00 | 1,088.32 | (1,088.32) |
| |
7315 - Food Purchased By The State | 0.00 | 883.27 | (883.27) |
| |
7328 - Supplies/Materials - Agriculture, Construction and Hardware | 0.00 | 785.56 | (785.56) |
| |
7330 - Parts - Furnishings and Equipment | 0.00 | 1,293.50 | (1,293.50) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 20,352.04 | (20,352.04) |
| |
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed | 0.00 | 5,548.48 | (5,548.48) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 137,818.57 | (137,818.57) |
| |
7367 - Personal Property - Maintenance and Repair - Expensed | 0.00 | 24,604.06 | (24,604.06) |
| |
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed | 0.00 | 671.15 | (671.15) |
| |
7377 - Personal Property - Computer Equipment - Expensed | 0.00 | 59.97 | (59.97) |
| |
7378 - Personal Property - Computer Equipment - Controlled | 0.00 | 33,123.94 | (33,123.94) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 2,343.09 | (2,343.09) |
| |
7391 - Central Supply Retail Store | 0.00 | 15,280.00 | (15,280.00) |
| |
7406 - Rental of Furnishings and Equipment | 0.00 | 1,281.50 | (1,281.50) |
| |
7411 - Rental of Computer Equipment | 0.00 | 111.90 | (111.90) |
| |
7470 - Rental of Space | 0.00 | 2,812.50 | (2,812.50) |
| |
7501 - Electricity | 0.00 | 11,373.50 | (11,373.50) |
| |
7502 - Natural and Liquefied Petroleum Gas | 0.00 | 509.27 | (509.27) |
| |
7504 - Telecommunications - Monthly Charge | 0.00 | 238.06 | (238.06) |
| |
7507 - Water- Utilities | 0.00 | 2,750.89 | (2,750.89) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 3,540.32 | (3,540.32) |
| |
7517 - Personal Property - Telecommunications Equipment - Expensed | 0.00 | 585.00 | (585.00) |
| |
7526 - Waste Disposal | 0.00 | 2,083.56 | (2,083.56) |
| |
7806 - Interest On Delayed Payments | 0.00 | 721.97 | (721.97) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 83.94 | (83.94) |
| |
7947 - State Office of Risk Management Assessments | 0.00 | 2,210.39 | (2,210.39) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 488.70 | (488.70) |
| Total | 1,712,351.71 | 1,209,450.50 | 502,901.21 |