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 - August 31, 2024

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3378 - Coastal Protection Fee	3,438,449.63	0.00	3,438,449.63
	3379 - Oil Spill Prevention and Response Act Violations	112,765.12	0.00	112,765.12
	3700 - Federal Receipts Matched -- Other Programs	2,038,353.78	0.00	2,038,353.78
	3701 - Federal Receipts Not Matched -- Other Programs	1,096,018.13	0.00	1,096,018.13
	3802 - Reimbursements -- Third Party	149,873.56	0.00	149,873.56
	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	691,695.20	0.00	691,695.20
	3879 - Credit Card and Electronic Services Related Fees	23.29	0.00	23.29
	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	14,610.54	(14,610.54)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,101,443.73	(6,101,443.73)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	4,600.22	(4,600.22)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	2,477.68	(2,477.68)
	7017 - One-Time Merit Increase	0.00	37,192.15	(37,192.15)
	7021 - Overtime Pay	0.00	3,253.55	(3,253.55)
	7022 - Longevity Pay	0.00	103,814.51	(103,814.51)
	7023 - Lump Sum Termination Payment	0.00	38,021.54	(38,021.54)
	7032 - Employees Retirement -- State Contribution	0.00	1,130,446.86	(1,130,446.86)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	17,805.89	(17,805.89)
	7040 - Additional Payroll Retirement Contribution	0.00	30,616.73	(30,616.73)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,813,155.70	(1,813,155.70)
	7042 - Payroll Health Insurance Contribution	0.00	58,347.67	(58,347.67)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	493,276.92	(493,276.92)
	7050 - Benefit Replacement Pay	0.00	6,343.62	(6,343.62)
	7101 - Travel In-State - Public Transportation Fares	0.00	10,435.88	(10,435.88)
	7102 - Travel In-State - Mileage	0.00	28,336.40	(28,336.40)
	7105 - Travel In-State - Incidental Expenses	0.00	17,846.36	(17,846.36)
	7106 - Travel In-State - Meals and Lodging	0.00	125,530.30	(125,530.30)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	580.03	(580.03)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	13,647.23	(13,647.23)
	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	6,050.31	(6,050.31)
	7201 - Membership Dues	0.00	16,498.00	(16,498.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	43,812.02	(43,812.02)
	7204 - Insurance Premiums and Deductibles	0.00	3,374.41	(3,374.41)
	7210 - Fees and Other Charges	0.00	1,009.61	(1,009.61)
	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	1,057.33	(1,057.33)
	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	16,497.00	(16,497.00)
	7253 - Other Professional Services	0.00	1,765,254.24	(1,765,254.24)
	7256 - Architectural/Engineering Services	0.00	476,037.51	(476,037.51)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	2,330.83	(2,330.83)
	7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed	0.00	940.00	(940.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	40,758.00	(40,758.00)
	7273 - Reproduction and Printing Services	0.00	11,085.19	(11,085.19)
	7275 - Information Technology Services	0.00	79.95	(79.95)
	7276 - Communication Services	0.00	75,673.97	(75,673.97)
	7277 - Cleaning Services	0.00	20,909.93	(20,909.93)
	7281 - Advertising Services	0.00	2,123.93	(2,123.93)
	7286 - Freight/Delivery Service	0.00	2,991.51	(2,991.51)
	7291 - Postal Services	0.00	9,548.59	(9,548.59)
	7299 - Purchased Contracted Services	0.00	1,845,962.31	(1,845,962.31)
	7300 - Consumables	0.00	47,651.54	(47,651.54)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	10,001.32	(10,001.32)
	7304 - Fuels and Lubricants - Other	0.00	120,916.45	(120,916.45)
	7309 - Promotional Items	0.00	104,100.10	(104,100.10)
	7312 - Medical Supplies	0.00	252.43	(252.43)
	7330 - Parts - Furnishings and Equipment	0.00	23,687.01	(23,687.01)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	134,334.15	(134,334.15)
	7335 - Parts - Computer Equipment - Expensed	0.00	123.98	(123.98)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	4,525.00	(4,525.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	9,585.32	(9,585.32)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	127,309.96	(127,309.96)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	54,169.17	(54,169.17)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	5,424.38	(5,424.38)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,617.32	(1,617.32)
	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	55,479.82	(55,479.82)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	344.00	(344.00)
	7406 - Rental of Furnishings and Equipment	0.00	10,078.41	(10,078.41)
	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	339,023.47	(339,023.47)
	7470 - Rental of Space	0.00	8,659.33	(8,659.33)
	7501 - Electricity	0.00	15,201.39	(15,201.39)
	7504 - Telecommunications - Monthly Charge	0.00	15,984.21	(15,984.21)
	7507 - Water- Utilities	0.00	2,780.87	(2,780.87)
	7510 - Telecommunications - Parts and Supplies	0.00	347.36	(347.36)
	7516 - Telecommunications - Other Service Charges	0.00	67,923.39	(67,923.39)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	963.67	(963.67)
	7524 - Other Utilities	0.00	646.41	(646.41)
	7526 - Waste Disposal	0.00	36,034.22	(36,034.22)
	7611 - Payments/Grants to Cities	0.00	381,552.17	(381,552.17)
	7612 - Payments/Grants to Counties	0.00	250,217.87	(250,217.87)
	7623 - Grants - Community Service Programs	0.00	258,643.43	(258,643.43)
	7806 - Interest On Delayed Payments	0.00	3,478.03	(3,478.03)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	203,952.17	(203,952.17)
	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	1,138,763.87	(1,138,763.87)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	38,843.00	(38,843.00)
	Total	7,576,807.43	17,957,330.49	(10,380,523.06)