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Activity by Object
Agency 300 - Governor - Fiscal
Fund 5003 - GR Account - Hotel Occupancy Tax for Economic Development
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax) | 5,675,804.72 | 0.00 | 5,675,804.72 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 294,445.80 | 0.00 | 294,445.80 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 10,303,000.00 | 0.00 | 10,303,000.00 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 87,491.26 | (87,491.26) |
| |
7022 - Longevity Pay | 0.00 | 2,040.00 | (2,040.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 8,513.62 | (8,513.62) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 437.46 | (437.46) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 9,652.58 | (9,652.58) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 874.93 | (874.93) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 6,538.67 | (6,538.67) |
| |
7050 - Benefit Replacement Pay | 0.00 | 85.58 | (85.58) |
| |
7201 - Membership Dues | 0.00 | 1,221.03 | (1,221.03) |
| |
7210 - Fees and Other Charges | 0.00 | 130.00 | (130.00) |
| |
7253 - Other Professional Services | 0.00 | 358,078.51 | (358,078.51) |
| |
7258 - Legal Services | 0.00 | 118.50 | (118.50) |
| |
7276 - Communication Services | 0.00 | 35,923.02 | (35,923.02) |
| |
7281 - Advertising Services | 0.00 | 340,203.35 | (340,203.35) |
| |
7299 - Purchased Contracted Services | 0.00 | 15,408.00 | (15,408.00) |
| |
7300 - Consumables | 0.00 | 185.97 | (185.97) |
| |
7406 - Rental of Furnishings and Equipment | 0.00 | 255.67 | (255.67) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 1,488.66 | (1,488.66) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 6,480.00 | (6,480.00) |
| |
7961 - STS (Tex-An) Transfers to General Revenue | 0.00 | 18.70 | (18.70) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 313.75 | (313.75) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 294,445.80 | (294,445.80) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 10,303,000.00 | (10,303,000.00) |
| Total | 16,273,250.52 | 11,472,905.06 | 4,800,345.46 |