State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0003 - State Technology and Instructional Materials Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3777 - Warrants Voided by Statute of Limitation -- Default Fund
265.53
0.00
265.53
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
16,194,513.74
0.00
16,194,513.74
3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002
777,195,120.78
0.00
777,195,120.78
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
86,270.75
0.00
86,270.75
3986 - Unexpended Cash Balance Forward --Operating Transfers In
442,354,372.59
0.00
442,354,372.59
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
903,875.91
(903,875.91)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
283.87
(283.87)
7017 - One-Time Merit Increase
0.00
(24.01)
24.01
7022 - Longevity Pay
0.00
9,261.84
(9,261.84)
7023 - Lump Sum Termination Payment
0.00
3,790.53
(3,790.53)
7032 - Employees Retirement -- State Contribution
0.00
148,449.09
(148,449.09)
7033 - Employee Retirement -- Other Employment Expenses
0.00
216.41
(216.41)
7040 - Additional Payroll Retirement Contribution
0.00
5,382.65
(5,382.65)
7041 - Employee Insurance Payments - Employer Contribution
0.00
346,136.60
(346,136.60)
7042 - Payroll Health Insurance Contribution
0.00
9,933.65
(9,933.65)
7043 - F.I.C.A. Employer Matching Contributions
0.00
116,043.80
(116,043.80)
7047 - Recruitment and Retention Bonuses
0.00
0.63
(0.63)
7050 - Benefit Replacement Pay
0.00
57.30
(57.30)
7101 - Travel In-State - Public Transportation Fares
0.00
30,675.16
(30,675.16)
7102 - Travel In-State - Mileage
0.00
48,888.29
(48,888.29)
7105 - Travel In-State - Incidental Expenses
0.00
29,586.36
(29,586.36)
7106 - Travel In-State - Meals and Lodging
0.00
13,856.64
(13,856.64)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
154,704.80
(154,704.80)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
460.70
(460.70)
7112 - Travel Out-of-State - Mileage
0.00
13.76
(13.76)
7115 - Travel Out-of-State - Incidental Expenses
0.00
106.92
(106.92)
7116 - Travel Out-of-State - Meals and Lodging
0.00
238.96
(238.96)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
287.77
(287.77)
7201 - Membership Dues
0.00
3,806.22
(3,806.22)
7202 - Tuition - Employee Training
0.00
4.83
(4.83)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,448.55
(1,448.55)
7204 - Insurance Premiums and Deductibles
0.00
3.51
(3.51)
7210 - Fees and Other Charges
0.00
3,072.48
(3,072.48)
7211 - Awards
0.00
(690.72)
690.72
7228 - Legislative Claims
0.00
86,270.75
(86,270.75)
7243 - Educational/Training Services
0.00
1,245.41
(1,245.41)
7245 - Financial and Accounting Services
0.00
(933.16)
933.16
7253 - Other Professional Services
0.00
(8,072,557.56)
8,072,557.56
7258 - Legal Services
0.00
139.76
(139.76)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
6,710.33
(6,710.33)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
(27.51)
27.51
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
880.31
(880.31)
7273 - Reproduction and Printing Services
0.00
125.10
(125.10)
7274 - Temporary Employment Agencies
0.00
37,859.72
(37,859.72)
7275 - Information Technology Services
0.00
1,105,824.05
(1,105,824.05)
7276 - Communication Services
0.00
585.63
(585.63)
7285 - Computer Services-Statewide Technology Center
0.00
(187,800.22)
187,800.22
7286 - Freight/Delivery Service
0.00
2,739.86
(2,739.86)
7291 - Postal Services
0.00
56.63
(56.63)
7295 - Investigation Expenses
0.00
13.86
(13.86)
7299 - Purchased Contracted Services
0.00
(7,024.82)
7,024.82
7300 - Consumables
0.00
777.67
(777.67)
7303 - Subscriptions, Periodicals, and Information Services
0.00
0.12
(0.12)
7304 - Fuels and Lubricants - Other
0.00
13.72
(13.72)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
(0.68)
0.68
7330 - Parts - Furnishings and Equipment
0.00
2.90
(2.90)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
(582.36)
582.36
7335 - Parts - Computer Equipment - Expensed
0.00
116.58
(116.58)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
(44.83)
44.83
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
88.90
(88.90)
7377 - Personal Property - Computer Equipment - Expensed
0.00
9.87
(9.87)
7378 - Personal Property - Computer Equipment - Controlled
0.00
21,167.76
(21,167.76)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
175.01
(175.01)
7380 - Intangible Property - Computer Software - Expensed
0.00
(12,210.15)
12,210.15
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
(68.11)
68.11
7383 - Textbooks for Public Free Schools
0.00
13,586,376.47
(13,586,376.47)
7468 - Rental of Service Buildings
0.00
(107.25)
107.25
7470 - Rental of Space
0.00
(6.36)
6.36
7501 - Electricity
0.00
23.47
(23.47)
7510 - Telecommunications - Parts and Supplies
0.00
0.62
(0.62)
7516 - Telecommunications - Other Service Charges
0.00
369.73
(369.73)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
0.69
(0.69)
7526 - Waste Disposal
0.00
292.42
(292.42)
7601 - Grants - Elementary and Secondary Schools
0.00
378,126,405.49
(378,126,405.49)
7613 - Payments/Grants to Other Political Subdivisions
0.00
57,820.40
(57,820.40)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
438,954.07
(438,954.07)
7806 - Interest On Delayed Payments
0.00
77.66
(77.66)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
203,724.65
(203,724.65)
7947 - State Office of Risk Management Assessments
0.00
1,610.21
(1,610.21)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
102.98
(102.98)
7962 - Capitol Complex Transfers to General Revenue
0.00
2,885.19
(2,885.19)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
86,270.75
(86,270.75)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
36.36
(36.36)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
442,354,372.59
(442,354,372.59)
Total
1,235,830,543.39
829,672,637.18
406,157,906.21