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

Activity by Object
Agency 315 - Comptroller - Prepaid Higher Education Tuition Board
Fund 0907 - Texas ABLE Savings Plan Trust Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3727 - Fees for Administrative Services	14,548.66	0.00	14,548.66
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	18,684.79	0.00	18,684.79
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	26,880.00	(26,880.00)
	7022 - Longevity Pay	0.00	240.00	(240.00)
	7032 - Employees Retirement -- State Contribution	0.00	2,579.40	(2,579.40)
	7040 - Additional Payroll Retirement Contribution	0.00	134.40	(134.40)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	4,621.28	(4,621.28)
	7042 - Payroll Health Insurance Contribution	0.00	268.80	(268.80)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,891.32	(1,891.32)
	7101 - Travel In-State - Public Transportation Fares	0.00	596.33	(596.33)
	7102 - Travel In-State - Mileage	0.00	314.43	(314.43)
	7105 - Travel In-State - Incidental Expenses	0.00	741.73	(741.73)
	7106 - Travel In-State - Meals and Lodging	0.00	4,815.98	(4,815.98)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	45.72	(45.72)
	7281 - Advertising Services	0.00	6,700.00	(6,700.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	635.01	(635.01)
	7406 - Rental of Furnishings and Equipment	0.00	44.34	(44.34)
	7470 - Rental of Space	0.00	4,905.00	(4,905.00)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	379.90	(379.90)
	7806 - Interest On Delayed Payments	0.00	2.76	(2.76)
	Total	33,233.45	55,796.40	(22,562.95)