State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0010 - Texas Department of Motor Vehicles Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3001 - Federal Receipts Matched -- Transportation Programs
220,967.41
0.00
220,967.41
3012 - Motor Vehicle Certificates
49,882,138.96
0.00
49,882,138.96
3014 - Motor Vehicle Registration Fees
41,796,487.36
0.00
41,796,487.36
3018 - Special Vehicle Permits
13,710,664.89
0.00
13,710,664.89
3022 - Assigned Vehicle Identification Number Fees
8,972.00
0.00
8,972.00
3035 - Commercial Transportation Fees
7,410,794.12
0.00
7,410,794.12
3036 - Motor Vehicle Complaints/Protests
14,965.00
0.00
14,965.00
3050 - Abandoned Motor Vehicles
12,014.00
0.00
12,014.00
3081 - Equipment Lease to County Automated Registration and Titling System
246,336.48
0.00
246,336.48
3717 - Civil Penalties
1,882,089.60
0.00
1,882,089.60
3719 - Fees for Copies or Filing of Records
1,999.68
0.00
1,999.68
3727 - Fees for Administrative Services
57,816,223.47
0.00
57,816,223.47
3750 - Sale of Furniture and Equipment
66.96
0.00
66.96
3765 - Interagency Sale of Supplies/Equipment/Services
95,746.84
0.00
95,746.84
3775 - Returned Check Fees
19,225.00
0.00
19,225.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
18,832.75
0.00
18,832.75
3780 - Repayment of Travel Advances
20,000.00
0.00
20,000.00
3795 - Other Miscellaneous Governmental Revenue
(183.65)
0.00
(183.65)
3839 - Sale of Vehicles, Boats and Aircraft
1,290.18
0.00
1,290.18
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
881,216.00
0.00
881,216.00
3879 - Credit Card and Electronic Services Related Fees
5,566,984.70
0.00
5,566,984.70
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
189,976.11
(189,976.11)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
41,121,432.20
(41,121,432.20)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
84,399.30
(84,399.30)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
73,736.46
(73,736.46)
7017 - One-Time Merit Increase
0.00
784,111.83
(784,111.83)
7021 - Overtime Pay
0.00
56,786.42
(56,786.42)
7022 - Longevity Pay
0.00
844,240.00
(844,240.00)
7023 - Lump Sum Termination Payment
0.00
632,711.26
(632,711.26)
7024 - Termination Pay -- Death Benefits
0.00
16,702.42
(16,702.42)
7032 - Employees Retirement -- State Contribution
0.00
3,901,020.20
(3,901,020.20)
7033 - Employee Retirement -- Other Employment Expenses
0.00
98,914.59
(98,914.59)
7040 - Additional Payroll Retirement Contribution
0.00
205,975.41
(205,975.41)
7041 - Employee Insurance Payments - Employer Contribution
0.00
7,933,791.28
(7,933,791.28)
7042 - Payroll Health Insurance Contribution
0.00
394,875.03
(394,875.03)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,216,172.63
(3,216,172.63)
7050 - Benefit Replacement Pay
0.00
42,190.24
(42,190.24)
7101 - Travel In-State - Public Transportation Fares
0.00
24,703.78
(24,703.78)
7102 - Travel In-State - Mileage
0.00
19,089.12
(19,089.12)
7105 - Travel In-State - Incidental Expenses
0.00
16,289.77
(16,289.77)
7106 - Travel In-State - Meals and Lodging
0.00
125,864.39
(125,864.39)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
26.07
(26.07)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
11,236.05
(11,236.05)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
16,743.03
(16,743.03)
7112 - Travel Out-of-State - Mileage
0.00
304.93
(304.93)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,794.50
(2,794.50)
7116 - Travel Out-of-State - Meals and Lodging
0.00
14,181.49
(14,181.49)
7201 - Membership Dues
0.00
66,880.00
(66,880.00)
7202 - Tuition - Employee Training
0.00
18,650.48
(18,650.48)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
119,392.77
(119,392.77)
7204 - Insurance Premiums and Deductibles
0.00
46,294.09
(46,294.09)
7210 - Fees and Other Charges
0.00
243,845.99
(243,845.99)
7211 - Awards
0.00
1,829.62
(1,829.62)
7218 - Publications
0.00
23.95
(23.95)
7219 - Fees for Receiving Electronic Payments
0.00
5,568,589.62
(5,568,589.62)
7222 - Filing Fees - Documents
0.00
75.00
(75.00)
7239 - Consultant Services - Approval by Office of the Governor
0.00
97,750.00
(97,750.00)
7240 - Consultant Services - Other
0.00
2,014.89
(2,014.89)
7242 - Consulting Services - Information Technology (Computer)
0.00
21,111.10
(21,111.10)
7243 - Educational/Training Services
0.00
5,893.50
(5,893.50)
7245 - Financial and Accounting Services
0.00
47,946.21
(47,946.21)
7253 - Other Professional Services
0.00
13,708.20
(13,708.20)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,876,248.00
(1,876,248.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
335,520.90
(335,520.90)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
666,317.12
(666,317.12)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
45,802.68
(45,802.68)
7273 - Reproduction and Printing Services
0.00
4,591,675.59
(4,591,675.59)
7274 - Temporary Employment Agencies
0.00
380,010.43
(380,010.43)
7275 - Information Technology Services
0.00
9,505,295.46
(9,505,295.46)
7276 - Communication Services
0.00
698,570.68
(698,570.68)
7277 - Cleaning Services
0.00
1,084,241.42
(1,084,241.42)
7284 - Data Processing Services
0.00
13,742.68
(13,742.68)
7286 - Freight/Delivery Service
0.00
1,043,608.58
(1,043,608.58)
7291 - Postal Services
0.00
12,661,433.25
(12,661,433.25)
7295 - Investigation Expenses
0.00
6,269.50
(6,269.50)
7299 - Purchased Contracted Services
0.00
15,261,917.96
(15,261,917.96)
7300 - Consumables
0.00
1,413,061.95
(1,413,061.95)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,709.48
(1,709.48)
7304 - Fuels and Lubricants - Other
0.00
58,478.27
(58,478.27)
7312 - Medical Supplies
0.00
366.36
(366.36)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
8,262.90
(8,262.90)
7330 - Parts - Furnishings and Equipment
0.00
6,509.58
(6,509.58)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
110,398.47
(110,398.47)
7335 - Parts - Computer Equipment - Expensed
0.00
90,591.77
(90,591.77)
7363 - Intangible Assets - Trademarks - Expensed
0.00
225.00
(225.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
39,302.62
(39,302.62)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
20,543.00
(20,543.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
27,300.00
(27,300.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
583,230.43
(583,230.43)
7378 - Personal Property - Computer Equipment - Controlled
0.00
2,956,201.32
(2,956,201.32)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
300,864.53
(300,864.53)
7380 - Intangible Property - Computer Software - Expensed
0.00
628,259.58
(628,259.58)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,896.45
(5,896.45)
7406 - Rental of Furnishings and Equipment
0.00
236,558.01
(236,558.01)
7462 - Rental of Office Buildings or Office Space
0.00
738,017.02
(738,017.02)
7468 - Rental of Service Buildings
0.00
20,336.88
(20,336.88)
7470 - Rental of Space
0.00
2,200.00
(2,200.00)
7501 - Electricity
0.00
52,387.89
(52,387.89)
7502 - Natural and Liquefied Petroleum Gas
0.00
2,312.45
(2,312.45)
7504 - Telecommunications - Monthly Charge
0.00
192,106.74
(192,106.74)
7507 - Water- Utilities
0.00
4,410.28
(4,410.28)
7510 - Telecommunications - Parts and Supplies
0.00
27,114.71
(27,114.71)
7516 - Telecommunications - Other Service Charges
0.00
155,332.78
(155,332.78)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
2,805.42
(2,805.42)
7526 - Waste Disposal
0.00
8,601.07
(8,601.07)
7806 - Interest On Delayed Payments
0.00
73.83
(73.83)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
31,014,226.01
(31,014,226.01)
7947 - State Office of Risk Management Assessments
0.00
89,293.82
(89,293.82)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
96,735.22
(96,735.22)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
71,585.25
(71,585.25)
Total
179,606,831.75
153,218,227.27
26,388,604.48