State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0027 - Coastal Protection
Fiscal Year 2024
September 1, 2023 - July 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3378 - Coastal Protection Fee	1,925,649.66	0.00	1,925,649.66
	3379 - Oil Spill Prevention and Response Act Violations	107,550.00	0.00	107,550.00
	3700 - Federal Receipts Matched -- Other Programs	1,399,406.56	0.00	1,399,406.56
	3701 - Federal Receipts Not Matched -- Other Programs	1,096,018.13	0.00	1,096,018.13
	3802 - Reimbursements -- Third Party	152,103.01	0.00	152,103.01
	3839 - Sale of Vehicles, Boats and Aircraft	10,785.72	0.00	10,785.72
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	657,709.61	0.00	657,709.61
	3879 - Credit Card and Electronic Services Related Fees	56.55	0.00	56.55
	3972 - Other Cash Transfers Between Funds or Accounts	38,843.00	0.00	38,843.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	13,436.06	(13,436.06)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	5,527,121.88	(5,527,121.88)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	3,978.66	(3,978.66)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	1,347.68	(1,347.68)
	7017 - One-Time Merit Increase	0.00	34,742.15	(34,742.15)
	7021 - Overtime Pay	0.00	3,253.55	(3,253.55)
	7022 - Longevity Pay	0.00	94,286.35	(94,286.35)
	7023 - Lump Sum Termination Payment	0.00	38,021.54	(38,021.54)
	7032 - Employees Retirement -- State Contribution	0.00	1,068,018.65	(1,068,018.65)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	16,210.87	(16,210.87)
	7040 - Additional Payroll Retirement Contribution	0.00	27,730.44	(27,730.44)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,730,611.51	(1,730,611.51)
	7042 - Payroll Health Insurance Contribution	0.00	52,942.14	(52,942.14)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	449,586.18	(449,586.18)
	7050 - Benefit Replacement Pay	0.00	6,138.22	(6,138.22)
	7101 - Travel In-State - Public Transportation Fares	0.00	9,145.30	(9,145.30)
	7102 - Travel In-State - Mileage	0.00	27,309.65	(27,309.65)
	7105 - Travel In-State - Incidental Expenses	0.00	17,284.76	(17,284.76)
	7106 - Travel In-State - Meals and Lodging	0.00	119,999.13	(119,999.13)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	467.37	(467.37)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	13,297.12	(13,297.12)
	7112 - Travel Out-of-State - Mileage	0.00	438.23	(438.23)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,470.71	(3,470.71)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	19,600.50	(19,600.50)
	7121 - Travel -- Foreign	0.00	3,819.81	(3,819.81)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	118.78	(118.78)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	234.51	(234.51)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	39.47	(39.47)
	7201 - Membership Dues	0.00	16,365.00	(16,365.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	39,381.50	(39,381.50)
	7204 - Insurance Premiums and Deductibles	0.00	3,374.41	(3,374.41)
	7210 - Fees and Other Charges	0.00	539.61	(539.61)
	7211 - Awards	0.00	2,695.45	(2,695.45)
	7213 - Training Expenses -- Other	0.00	510.00	(510.00)
	7218 - Publications	0.00	117.94	(117.94)
	7219 - Fees for Receiving Electronic Payments	0.00	959.67	(959.67)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	3,625.77	(3,625.77)
	7243 - Educational/Training Services	0.00	9,037.52	(9,037.52)
	7248 - Medical Services	0.00	13,327.00	(13,327.00)
	7253 - Other Professional Services	0.00	1,752,183.81	(1,752,183.81)
	7256 - Architectural/Engineering Services	0.00	457,333.51	(457,333.51)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	1,130.83	(1,130.83)
	7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed	0.00	940.00	(940.00)
	7273 - Reproduction and Printing Services	0.00	9,286.19	(9,286.19)
	7275 - Information Technology Services	0.00	79.95	(79.95)
	7276 - Communication Services	0.00	70,506.87	(70,506.87)
	7277 - Cleaning Services	0.00	18,872.84	(18,872.84)
	7281 - Advertising Services	0.00	2,041.72	(2,041.72)
	7286 - Freight/Delivery Service	0.00	2,631.04	(2,631.04)
	7291 - Postal Services	0.00	7,211.48	(7,211.48)
	7299 - Purchased Contracted Services	0.00	1,735,176.01	(1,735,176.01)
	7300 - Consumables	0.00	45,965.26	(45,965.26)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	9,841.60	(9,841.60)
	7304 - Fuels and Lubricants - Other	0.00	107,968.07	(107,968.07)
	7309 - Promotional Items	0.00	97,618.85	(97,618.85)
	7312 - Medical Supplies	0.00	199.48	(199.48)
	7330 - Parts - Furnishings and Equipment	0.00	21,549.12	(21,549.12)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	118,970.77	(118,970.77)
	7335 - Parts - Computer Equipment - Expensed	0.00	123.98	(123.98)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	175.00	(175.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	7,826.65	(7,826.65)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	109,345.06	(109,345.06)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	54,169.17	(54,169.17)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,502.19	(1,502.19)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	699.99	(699.99)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	5,399.99	(5,399.99)
	7380 - Intangible Property - Computer Software - Expensed	0.00	22,572.28	(22,572.28)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	344.00	(344.00)
	7406 - Rental of Furnishings and Equipment	0.00	9,406.41	(9,406.41)
	7444 - Charter of Aircraft	0.00	3,862.34	(3,862.34)
	7461 - Rental of Land	0.00	2,490.00	(2,490.00)
	7462 - Rental of Office Buildings or Office Space	0.00	334,791.75	(334,791.75)
	7470 - Rental of Space	0.00	5,645.32	(5,645.32)
	7501 - Electricity	0.00	13,942.94	(13,942.94)
	7504 - Telecommunications - Monthly Charge	0.00	15,065.77	(15,065.77)
	7507 - Water- Utilities	0.00	2,484.29	(2,484.29)
	7510 - Telecommunications - Parts and Supplies	0.00	347.36	(347.36)
	7516 - Telecommunications - Other Service Charges	0.00	64,437.65	(64,437.65)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	383.42	(383.42)
	7524 - Other Utilities	0.00	646.41	(646.41)
	7526 - Waste Disposal	0.00	30,761.37	(30,761.37)
	7611 - Payments/Grants to Cities	0.00	381,552.17	(381,552.17)
	7612 - Payments/Grants to Counties	0.00	183,710.37	(183,710.37)
	7623 - Grants - Community Service Programs	0.00	251,592.64	(251,592.64)
	7806 - Interest On Delayed Payments	0.00	3,859.85	(3,859.85)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	179,937.74	(179,937.74)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	9,110.52	(9,110.52)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	14,251.55	(14,251.55)
	7962 - Capitol Complex Transfers to General Revenue	0.00	15,626.61	(15,626.61)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	953,300.47	(953,300.47)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	38,843.00	(38,843.00)
	Total	5,388,122.24	16,550,300.75	(11,162,178.51)