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 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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3001 - Federal Receipts Matched -- Transportation Programs
608,728.03
0.00
608,728.03
3012 - Motor Vehicle Certificates
39,800,927.68
0.00
39,800,927.68
3014 - Motor Vehicle Registration Fees
35,164,651.15
0.00
35,164,651.15
3018 - Special Vehicle Permits
11,781,963.77
0.00
11,781,963.77
3022 - Assigned Vehicle Identification Number Fees
4,442.00
0.00
4,442.00
3035 - Commercial Transportation Fees
5,371,879.69
0.00
5,371,879.69
3036 - Motor Vehicle Complaints/Protests
25,010.00
0.00
25,010.00
3050 - Abandoned Motor Vehicles
8,240.00
0.00
8,240.00
3081 - Equipment Lease to County Automated Registration and Titling System
290,557.89
0.00
290,557.89
3628 - Dormitory, Cafeteria and Merchandise Sales
46.00
0.00
46.00
3717 - Civil Penalties
1,518,926.73
0.00
1,518,926.73
3719 - Fees for Copies or Filing of Records
4,612.66
0.00
4,612.66
3727 - Fees for Administrative Services
47,749,187.09
0.00
47,749,187.09
3765 - Interagency Sale of Supplies/Equipment/Services
118,092.65
0.00
118,092.65
3775 - Returned Check Fees
28,240.00
0.00
28,240.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
17,022.59
0.00
17,022.59
3801 - Time Payment Plan for Court Costs/Fees
465.00
0.00
465.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
8,340,987.32
0.00
8,340,987.32
3879 - Credit Card and Electronic Services Related Fees
4,519,358.14
0.00
4,519,358.14
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
204,863.38
0.00
204,863.38
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
184,445.77
(184,445.77)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
40,127,331.56
(40,127,331.56)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
74,757.13
(74,757.13)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
27,540.94
(27,540.94)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
2,006.00
(2,006.00)
7017 - One-Time Merit Increase
0.00
776,090.46
(776,090.46)
7021 - Overtime Pay
0.00
23,914.75
(23,914.75)
7022 - Longevity Pay
0.00
707,200.00
(707,200.00)
7023 - Lump Sum Termination Payment
0.00
306,835.20
(306,835.20)
7032 - Employees Retirement -- State Contribution
0.00
3,749,948.33
(3,749,948.33)
7033 - Employee Retirement -- Other Employment Expenses
0.00
122,016.47
(122,016.47)
7040 - Additional Payroll Retirement Contribution
0.00
200,833.01
(200,833.01)
7041 - Employee Insurance Payments - Employer Contribution
0.00
6,570,293.23
(6,570,293.23)
7042 - Payroll Health Insurance Contribution
0.00
381,023.48
(381,023.48)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,103,387.20
(3,103,387.20)
7050 - Benefit Replacement Pay
0.00
26,104.80
(26,104.80)
7101 - Travel In-State - Public Transportation Fares
0.00
35,090.81
(35,090.81)
7102 - Travel In-State - Mileage
0.00
19,746.61
(19,746.61)
7105 - Travel In-State - Incidental Expenses
0.00
27,704.02
(27,704.02)
7106 - Travel In-State - Meals and Lodging
0.00
208,423.69
(208,423.69)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
76.72
(76.72)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
8,849.00
(8,849.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
32,832.12
(32,832.12)
7112 - Travel Out-of-State - Mileage
0.00
748.89
(748.89)
7115 - Travel Out-of-State - Incidental Expenses
0.00
10,246.72
(10,246.72)
7116 - Travel Out-of-State - Meals and Lodging
0.00
45,909.35
(45,909.35)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
1,768.95
(1,768.95)
7201 - Membership Dues
0.00
76,132.50
(76,132.50)
7202 - Tuition - Employee Training
0.00
12,949.07
(12,949.07)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
252,885.19
(252,885.19)
7204 - Insurance Premiums and Deductibles
0.00
89,742.63
(89,742.63)
7210 - Fees and Other Charges
0.00
15,619.79
(15,619.79)
7211 - Awards
0.00
1,125.80
(1,125.80)
7219 - Fees for Receiving Electronic Payments
0.00
4,519,641.79
(4,519,641.79)
7222 - Filing Fees - Documents
0.00
330.00
(330.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
52,300.00
(52,300.00)
7243 - Educational/Training Services
0.00
34,603.78
(34,603.78)
7253 - Other Professional Services
0.00
10,778.83
(10,778.83)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
2,341,058.52
(2,341,058.52)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,076,506.82
(1,076,506.82)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
281,122.98
(281,122.98)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
67,072.47
(67,072.47)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
48,636.55
(48,636.55)
7273 - Reproduction and Printing Services
0.00
3,895,427.38
(3,895,427.38)
7274 - Temporary Employment Agencies
0.00
378,485.94
(378,485.94)
7275 - Information Technology Services
0.00
14,600,503.17
(14,600,503.17)
7276 - Communication Services
0.00
656,778.18
(656,778.18)
7277 - Cleaning Services
0.00
637,950.88
(637,950.88)
7286 - Freight/Delivery Service
0.00
1,052,532.74
(1,052,532.74)
7291 - Postal Services
0.00
13,338,620.95
(13,338,620.95)
7295 - Investigation Expenses
0.00
8,808.00
(8,808.00)
7299 - Purchased Contracted Services
0.00
12,709,836.49
(12,709,836.49)
7300 - Consumables
0.00
920,807.35
(920,807.35)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,118.40
(1,118.40)
7304 - Fuels and Lubricants - Other
0.00
47,199.95
(47,199.95)
7309 - Promotional Items
0.00
3,159.00
(3,159.00)
7312 - Medical Supplies
0.00
231.92
(231.92)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
214.36
(214.36)
7330 - Parts - Furnishings and Equipment
0.00
4,645.18
(4,645.18)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
63,287.92
(63,287.92)
7335 - Parts - Computer Equipment - Expensed
0.00
34,518.50
(34,518.50)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
8,965.82
(8,965.82)
7344 - Leasehold Improvements - Capitalized
0.00
360,000.00
(360,000.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
64,355.80
(64,355.80)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
267,393.21
(267,393.21)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
1,016.10
(1,016.10)
7377 - Personal Property - Computer Equipment - Expensed
0.00
917,528.40
(917,528.40)
7378 - Personal Property - Computer Equipment - Controlled
0.00
999,283.71
(999,283.71)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
149,231.30
(149,231.30)
7380 - Intangible Property - Computer Software - Expensed
0.00
855,006.10
(855,006.10)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,380.50
(5,380.50)
7406 - Rental of Furnishings and Equipment
0.00
193,950.90
(193,950.90)
7462 - Rental of Office Buildings or Office Space
0.00
702,066.27
(702,066.27)
7470 - Rental of Space
0.00
31,388.21
(31,388.21)
7501 - Electricity
0.00
365,177.61
(365,177.61)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,282.28
(3,282.28)
7503 - Telecommunications - Long Distance
0.00
(264,450.27)
264,450.27
7504 - Telecommunications - Monthly Charge
0.00
173,452.36
(173,452.36)
7507 - Water- Utilities
0.00
37,430.83
(37,430.83)
7510 - Telecommunications - Parts and Supplies
0.00
19,811.79
(19,811.79)
7516 - Telecommunications - Other Service Charges
0.00
137,646.69
(137,646.69)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
127.81
(127.81)
7518 - Telecommunications - Dedicated Data Circuit
0.00
275,667.33
(275,667.33)
7524 - Other Utilities
0.00
1,185.60
(1,185.60)
7526 - Waste Disposal
0.00
62,932.94
(62,932.94)
7806 - Interest On Delayed Payments
0.00
265.46
(265.46)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
30,264,702.06
(30,264,702.06)
7947 - State Office of Risk Management Assessments
0.00
106,189.60
(106,189.60)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
17,342.76
(17,342.76)
Total
155,558,201.77
149,766,089.41
5,792,112.36