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 - July 31, 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
19,099,939.99
0.00
19,099,939.99
3955 - Allocations to State Textbook Fund 0003 from Available School Fund 0002
863,550,134.16
0.00
863,550,134.16
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
1,083,180.13
(1,083,180.13)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
373.02
(373.02)
7017 - One-Time Merit Increase
0.00
(24.01)
24.01
7022 - Longevity Pay
0.00
12,868.41
(12,868.41)
7023 - Lump Sum Termination Payment
0.00
5,456.91
(5,456.91)
7032 - Employees Retirement -- State Contribution
0.00
170,873.58
(170,873.58)
7033 - Employee Retirement -- Other Employment Expenses
0.00
318.23
(318.23)
7040 - Additional Payroll Retirement Contribution
0.00
6,146.38
(6,146.38)
7041 - Employee Insurance Payments - Employer Contribution
0.00
410,287.26
(410,287.26)
7042 - Payroll Health Insurance Contribution
0.00
11,309.25
(11,309.25)
7043 - F.I.C.A. Employer Matching Contributions
0.00
133,931.16
(133,931.16)
7047 - Recruitment and Retention Bonuses
0.00
0.63
(0.63)
7050 - Benefit Replacement Pay
0.00
59.70
(59.70)
7101 - Travel In-State - Public Transportation Fares
0.00
31,032.17
(31,032.17)
7102 - Travel In-State - Mileage
0.00
49,898.76
(49,898.76)
7105 - Travel In-State - Incidental Expenses
0.00
39,258.64
(39,258.64)
7106 - Travel In-State - Meals and Lodging
0.00
15,658.60
(15,658.60)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
264,603.92
(264,603.92)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
884.64
(884.64)
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
322.33
(322.33)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
287.77
(287.77)
7201 - Membership Dues
0.00
3,941.51
(3,941.51)
7202 - Tuition - Employee Training
0.00
4.83
(4.83)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,525.85
(2,525.85)
7204 - Insurance Premiums and Deductibles
0.00
3.51
(3.51)
7210 - Fees and Other Charges
0.00
3,173.09
(3,173.09)
7211 - Awards
0.00
(683.37)
683.37
7228 - Legislative Claims
0.00
86,270.75
(86,270.75)
7243 - Educational/Training Services
0.00
1,294.95
(1,294.95)
7245 - Financial and Accounting Services
0.00
(999.56)
999.56
7253 - Other Professional Services
0.00
(7,469,759.43)
7,469,759.43
7258 - Legal Services
0.00
139.76
(139.76)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
5,291.37
(5,291.37)
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
900.70
(900.70)
7273 - Reproduction and Printing Services
0.00
3,396.76
(3,396.76)
7274 - Temporary Employment Agencies
0.00
38,024.29
(38,024.29)
7275 - Information Technology Services
0.00
1,221,704.41
(1,221,704.41)
7276 - Communication Services
0.00
650.32
(650.32)
7285 - Computer Services-Statewide Technology Center
0.00
(205,450.81)
205,450.81
7286 - Freight/Delivery Service
0.00
2,809.97
(2,809.97)
7291 - Postal Services
0.00
56.93
(56.93)
7295 - Investigation Expenses
0.00
8.82
(8.82)
7299 - Purchased Contracted Services
0.00
(423.48)
423.48
7300 - Consumables
0.00
764.90
(764.90)
7303 - Subscriptions, Periodicals, and Information Services
0.00
0.12
(0.12)
7304 - Fuels and Lubricants - Other
0.00
15.81
(15.81)
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
(430.80)
430.80
7335 - Parts - Computer Equipment - Expensed
0.00
124.36
(124.36)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
(44.83)
44.83
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
69.42
(69.42)
7377 - Personal Property - Computer Equipment - Expensed
0.00
16.91
(16.91)
7378 - Personal Property - Computer Equipment - Controlled
0.00
20,242.76
(20,242.76)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
175.01
(175.01)
7380 - Intangible Property - Computer Software - Expensed
0.00
(10,728.28)
10,728.28
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
(68.11)
68.11
7383 - Textbooks for Public Free Schools
0.00
45,625,974.37
(45,625,974.37)
7468 - Rental of Service Buildings
0.00
(13.98)
13.98
7470 - Rental of Space
0.00
(7.68)
7.68
7501 - Electricity
0.00
27.73
(27.73)
7510 - Telecommunications - Parts and Supplies
0.00
0.62
(0.62)
7516 - Telecommunications - Other Service Charges
0.00
483.99
(483.99)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
0.69
(0.69)
7526 - Waste Disposal
0.00
265.27
(265.27)
7601 - Grants - Elementary and Secondary Schools
0.00
447,880,948.11
(447,880,948.11)
7613 - Payments/Grants to Other Political Subdivisions
0.00
58,333.60
(58,333.60)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
446,060.54
(446,060.54)
7806 - Interest On Delayed Payments
0.00
171.29
(171.29)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
223,925.56
(223,925.56)
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
167.14
(167.14)
7962 - Capitol Complex Transfers to General Revenue
0.00
3,201.18
(3,201.18)
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
1,325,090,983.02
932,621,669.65
392,469,313.37