State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0010 - Texas Department of Motor Vehicles Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3001 - Federal Receipts Matched -- Transportation Programs
916,099.85
0.00
916,099.85
3012 - Motor Vehicle Certificates
48,022,502.02
0.00
48,022,502.02
3014 - Motor Vehicle Registration Fees
42,659,386.29
0.00
42,659,386.29
3018 - Special Vehicle Permits
14,505,824.61
0.00
14,505,824.61
3022 - Assigned Vehicle Identification Number Fees
5,548.00
0.00
5,548.00
3035 - Commercial Transportation Fees
6,659,609.09
0.00
6,659,609.09
3036 - Motor Vehicle Complaints/Protests
33,345.00
0.00
33,345.00
3050 - Abandoned Motor Vehicles
10,088.00
0.00
10,088.00
3081 - Equipment Lease to County Automated Registration and Titling System
293,747.30
0.00
293,747.30
3717 - Civil Penalties
1,834,510.31
0.00
1,834,510.31
3719 - Fees for Copies or Filing of Records
4,993.06
0.00
4,993.06
3727 - Fees for Administrative Services
58,341,471.35
0.00
58,341,471.35
3750 - Sale of Furniture and Equipment
36.72
0.00
36.72
3765 - Interagency Sale of Supplies/Equipment/Services
120,163.68
0.00
120,163.68
3775 - Returned Check Fees
33,430.00
0.00
33,430.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
17,022.59
0.00
17,022.59
3839 - Sale of Vehicles, Boats and Aircraft
340.40
0.00
340.40
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
10,071,785.87
0.00
10,071,785.87
3879 - Credit Card and Electronic Services Related Fees
5,547,460.32
0.00
5,547,460.32
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
221,529.09
(221,529.09)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
48,616,098.87
(48,616,098.87)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
94,131.09
(94,131.09)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
87,061.27
(87,061.27)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
2,006.00
(2,006.00)
7017 - One-Time Merit Increase
0.00
1,227,155.33
(1,227,155.33)
7021 - Overtime Pay
0.00
28,041.92
(28,041.92)
7022 - Longevity Pay
0.00
851,720.00
(851,720.00)
7023 - Lump Sum Termination Payment
0.00
337,794.91
(337,794.91)
7032 - Employees Retirement -- State Contribution
0.00
4,557,670.98
(4,557,670.98)
7033 - Employee Retirement -- Other Employment Expenses
0.00
144,007.50
(144,007.50)
7040 - Additional Payroll Retirement Contribution
0.00
243,606.78
(243,606.78)
7041 - Employee Insurance Payments - Employer Contribution
0.00
8,398,051.30
(8,398,051.30)
7042 - Payroll Health Insurance Contribution
0.00
461,731.49
(461,731.49)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,787,803.49
(3,787,803.49)
7050 - Benefit Replacement Pay
0.00
26,960.60
(26,960.60)
7101 - Travel In-State - Public Transportation Fares
0.00
42,772.59
(42,772.59)
7102 - Travel In-State - Mileage
0.00
29,355.29
(29,355.29)
7105 - Travel In-State - Incidental Expenses
0.00
37,827.45
(37,827.45)
7106 - Travel In-State - Meals and Lodging
0.00
261,144.80
(261,144.80)
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
10,865.00
(10,865.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
44,949.88
(44,949.88)
7112 - Travel Out-of-State - Mileage
0.00
887.56
(887.56)
7115 - Travel Out-of-State - Incidental Expenses
0.00
12,384.22
(12,384.22)
7116 - Travel Out-of-State - Meals and Lodging
0.00
56,117.77
(56,117.77)
7201 - Membership Dues
0.00
76,691.50
(76,691.50)
7202 - Tuition - Employee Training
0.00
12,949.07
(12,949.07)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
340,873.29
(340,873.29)
7204 - Insurance Premiums and Deductibles
0.00
89,742.63
(89,742.63)
7210 - Fees and Other Charges
0.00
17,315.88
(17,315.88)
7211 - Awards
0.00
2,953.78
(2,953.78)
7219 - Fees for Receiving Electronic Payments
0.00
5,548,283.22
(5,548,283.22)
7222 - Filing Fees - Documents
0.00
380.00
(380.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
52,300.00
(52,300.00)
7243 - Educational/Training Services
0.00
34,721.93
(34,721.93)
7253 - Other Professional Services
0.00
12,882.69
(12,882.69)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
2,507,799.16
(2,507,799.16)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,224,063.14
(1,224,063.14)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
352,258.98
(352,258.98)
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
59,475.36
(59,475.36)
7273 - Reproduction and Printing Services
0.00
4,619,897.75
(4,619,897.75)
7274 - Temporary Employment Agencies
0.00
492,557.42
(492,557.42)
7275 - Information Technology Services
0.00
18,282,665.68
(18,282,665.68)
7276 - Communication Services
0.00
749,841.22
(749,841.22)
7277 - Cleaning Services
0.00
766,140.03
(766,140.03)
7281 - Advertising Services
0.00
874.00
(874.00)
7286 - Freight/Delivery Service
0.00
1,368,150.47
(1,368,150.47)
7291 - Postal Services
0.00
17,743,321.39
(17,743,321.39)
7295 - Investigation Expenses
0.00
10,295.00
(10,295.00)
7299 - Purchased Contracted Services
0.00
15,859,607.62
(15,859,607.62)
7300 - Consumables
0.00
1,213,018.64
(1,213,018.64)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,712.40
(1,712.40)
7304 - Fuels and Lubricants - Other
0.00
55,381.66
(55,381.66)
7309 - Promotional Items
0.00
13,703.66
(13,703.66)
7312 - Medical Supplies
0.00
281.17
(281.17)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
614.36
(614.36)
7330 - Parts - Furnishings and Equipment
0.00
8,306.25
(8,306.25)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
77,944.03
(77,944.03)
7335 - Parts - Computer Equipment - Expensed
0.00
34,612.44
(34,612.44)
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
660,000.00
(660,000.00)
7363 - Intangible Assets - Trademarks - Expensed
0.00
500.00
(500.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
75,393.39
(75,393.39)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
267,393.21
(267,393.21)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
5,896.51
(5,896.51)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
4,062.91
(4,062.91)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,127,679.41
(1,127,679.41)
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,052,167.71
(1,052,167.71)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
163,667.30
(163,667.30)
7380 - Intangible Property - Computer Software - Expensed
0.00
983,670.95
(983,670.95)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,380.50
(5,380.50)
7406 - Rental of Furnishings and Equipment
0.00
230,849.52
(230,849.52)
7462 - Rental of Office Buildings or Office Space
0.00
766,279.42
(766,279.42)
7470 - Rental of Space
0.00
32,288.21
(32,288.21)
7501 - Electricity
0.00
446,091.49
(446,091.49)
7502 - Natural and Liquefied Petroleum Gas
0.00
4,186.03
(4,186.03)
7503 - Telecommunications - Long Distance
0.00
(264,450.27)
264,450.27
7504 - Telecommunications - Monthly Charge
0.00
207,111.34
(207,111.34)
7507 - Water- Utilities
0.00
49,752.04
(49,752.04)
7510 - Telecommunications - Parts and Supplies
0.00
23,525.83
(23,525.83)
7516 - Telecommunications - Other Service Charges
0.00
163,181.38
(163,181.38)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
127.81
(127.81)
7518 - Telecommunications - Dedicated Data Circuit
0.00
281,517.33
(281,517.33)
7524 - Other Utilities
0.00
1,417.80
(1,417.80)
7526 - Waste Disposal
0.00
85,573.11
(85,573.11)
7806 - Interest On Delayed Payments
0.00
300.91
(300.91)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
37,477,701.98
(37,477,701.98)
7947 - State Office of Risk Management Assessments
0.00
106,189.60
(106,189.60)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
276,484.29
(276,484.29)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
34,438.92
(34,438.92)
Total
189,282,227.84
185,557,784.64
3,724,443.20