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Activity by Object
Agency 300 - Governor - Fiscal
Fund 5003 - Hotel Occupancy Tax for Economic Development
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax) | 27,676,209.53 | 0.00 | 27,676,209.53 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 288,500.00 | 0.00 | 288,500.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 101,263,696.20 | 0.00 | 101,263,696.20 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 404,036.11 | (404,036.11) |
| |
7022 - Longevity Pay | 0.00 | 9,580.00 | (9,580.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 39,499.84 | (39,499.84) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 2,020.16 | (2,020.16) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 45,402.81 | (45,402.81) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 4,040.39 | (4,040.39) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 30,180.23 | (30,180.23) |
| |
7050 - Benefit Replacement Pay | 0.00 | 1,792.72 | (1,792.72) |
| |
7201 - Membership Dues | 0.00 | 1,523.62 | (1,523.62) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 7,238.00 | (7,238.00) |
| |
7210 - Fees and Other Charges | 0.00 | 130.00 | (130.00) |
| |
7253 - Other Professional Services | 0.00 | 2,149,130.65 | (2,149,130.65) |
| |
7258 - Legal Services | 0.00 | 413.00 | (413.00) |
| |
7273 - Reproduction and Printing Services | 0.00 | 129.70 | (129.70) |
| |
7276 - Communication Services | 0.00 | 41,421.27 | (41,421.27) |
| |
7281 - Advertising Services | 0.00 | 16,771,542.26 | (16,771,542.26) |
| |
7286 - Freight/Delivery Service | 0.00 | 381.88 | (381.88) |
| |
7291 - Postal Services | 0.00 | 8.95 | (8.95) |
| |
7299 - Purchased Contracted Services | 0.00 | 76,866.00 | (76,866.00) |
| |
7300 - Consumables | 0.00 | 53.76 | (53.76) |
| |
7406 - Rental of Furnishings and Equipment | 0.00 | 700.06 | (700.06) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 3,858.99 | (3,858.99) |
| |
7806 - Interest On Delayed Payments | 0.00 | 12.81 | (12.81) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 12,380.00 | (12,380.00) |
| |
7947 - State Office of Risk Management Assessments | 0.00 | 1,117.71 | (1,117.71) |
| |
7961 - STS (Tex-An) Transfers to General Revenue | 0.00 | 74.91 | (74.91) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 1,523.08 | (1,523.08) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 288,500.00 | (288,500.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 101,263,696.20 | (101,263,696.20) |
| Total | 129,228,405.73 | 121,157,255.11 | 8,071,150.62 |