State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0044 - Permanent School 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
Download to Excel
3302 - Land Office Administrative Fees
503,717.72
0.00
503,717.72
3315 - Oil and Gas Lease Bonus
44,670,966.79
0.00
44,670,966.79
3316 - Oil and Gas Lease Rental
591,126.91
0.00
591,126.91
3318 - Sale of Natural Gas -- State Energy Marketing Program
34,457,399.54
0.00
34,457,399.54
3320 - Oil Royalties from Lands Owned by Educational Institutions
835,735,204.30
0.00
835,735,204.30
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
70,815.88
0.00
70,815.88
3325 - Gas Royalties from Lands Owned by Educational Institutions
351,194,412.87
0.00
351,194,412.87
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
0.81
0.00
0.81
3327 - Outer Continental Shelf Settlement Monies
1,671,249.90
0.00
1,671,249.90
3328 - Surface Damages
5,693,535.28
0.00
5,693,535.28
3330 - Hard Mineral -- Prospect and Lease
1,293,430.29
0.00
1,293,430.29
3331 - Wind/Other Surface Lease Income from School Land
12,680,384.37
0.00
12,680,384.37
3335 - Royalties -- Other Hard Minerals
404,702.15
0.00
404,702.15
3337 - Brine and Water Receipts
(2,401.24)
0.00
(2,401.24)
3340 - Land Easements
5,770,174.98
0.00
5,770,174.98
3341 - Grazing Lease Rental
29,082,911.12
0.00
29,082,911.12
3342 - Land Lease
595,973.06
0.00
595,973.06
3344 - Sand, Shell, Gravel, Timber Sales
909,761.21
0.00
909,761.21
3719 - Fees for Copies or Filing of Records
201.00
0.00
201.00
3754 - Other Surplus or Salvage Property/Materials Sales
2,744.42
0.00
2,744.42
3765 - Interagency Sale of Supplies/Equipment/Services
8,857,829.17
0.00
8,857,829.17
3770 - Administrative Penalties
1,256,589.63
0.00
1,256,589.63
3777 - Warrants Voided by Statute of Limitation -- Default Fund
1,491.32
0.00
1,491.32
3802 - Reimbursements -- Third Party
39,622.32
0.00
39,622.32
3810 - Sale of Real Estate Investments
931,837.72
0.00
931,837.72
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
1,468,000,000.00
0.00
1,468,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
20,476,213.61
0.00
20,476,213.61
3854 - Interest Other -- General, Non-Program
10,806,030.58
0.00
10,806,030.58
3861 - Gain on Sale of Investments, Obligations, and Securities
10,879,529.97
0.00
10,879,529.97
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions
2,816,108.24
0.00
2,816,108.24
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions
31,135,518.30
0.00
31,135,518.30
3879 - Credit Card and Electronic Services Related Fees
3,409.15
0.00
3,409.15
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
20,757,075.71
0.00
20,757,075.71
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,369,639.00
0.00
1,369,639.00
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
244,937.84
(244,937.84)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
24,995,715.82
(24,995,715.82)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
22,704.66
(22,704.66)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
4,299.60
(4,299.60)
7017 - One-Time Merit Increase
0.00
67,568.45
(67,568.45)
7021 - Overtime Pay
0.00
2,183.51
(2,183.51)
7022 - Longevity Pay
0.00
274,022.93
(274,022.93)
7023 - Lump Sum Termination Payment
0.00
337,569.65
(337,569.65)
7031 - Emoluments and Allowances
0.00
8,508,599.42
(8,508,599.42)
7032 - Employees Retirement -- State Contribution
0.00
3,408,400.92
(3,408,400.92)
7033 - Employee Retirement -- Other Employment Expenses
0.00
64,699.15
(64,699.15)
7040 - Additional Payroll Retirement Contribution
0.00
133,417.16
(133,417.16)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,566,379.22
(3,566,379.22)
7042 - Payroll Health Insurance Contribution
0.00
248,625.85
(248,625.85)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,975,821.84
(2,975,821.84)
7047 - Recruitment and Retention Bonuses
0.00
2.23
(2.23)
7050 - Benefit Replacement Pay
0.00
12,888.49
(12,888.49)
7101 - Travel In-State - Public Transportation Fares
0.00
16,474.87
(16,474.87)
7102 - Travel In-State - Mileage
0.00
16,048.82
(16,048.82)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
4.95
(4.95)
7105 - Travel In-State - Incidental Expenses
0.00
16,524.61
(16,524.61)
7106 - Travel In-State - Meals and Lodging
0.00
107,139.30
(107,139.30)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
665.53
(665.53)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
7,819.20
(7,819.20)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
74,693.08
(74,693.08)
7112 - Travel Out-of-State - Mileage
0.00
1,585.10
(1,585.10)
7115 - Travel Out-of-State - Incidental Expenses
0.00
12,962.69
(12,962.69)
7116 - Travel Out-of-State - Meals and Lodging
0.00
65,800.87
(65,800.87)
7121 - Travel -- Foreign
0.00
6,155.42
(6,155.42)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
57.77
(57.77)
7201 - Membership Dues
0.00
61,784.50
(61,784.50)
7202 - Tuition - Employee Training
0.00
6,367.55
(6,367.55)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
100,614.42
(100,614.42)
7204 - Insurance Premiums and Deductibles
0.00
66,339.12
(66,339.12)
7210 - Fees and Other Charges
0.00
331,592.28
(331,592.28)
7211 - Awards
0.00
21,945.09
(21,945.09)
7218 - Publications
0.00
4,248.65
(4,248.65)
7219 - Fees for Receiving Electronic Payments
0.00
4,449.90
(4,449.90)
7222 - Filing Fees - Documents
0.00
98.00
(98.00)
7240 - Consultant Services - Other
0.00
5,355.00
(5,355.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
1,090,541.57
(1,090,541.57)
7243 - Educational/Training Services
0.00
121,773.83
(121,773.83)
7245 - Financial and Accounting Services
0.00
921,374.68
(921,374.68)
7253 - Other Professional Services
0.00
1,695,958.19
(1,695,958.19)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
33,654.11
(33,654.11)
7255 - Investment Counseling Services
0.00
567,822.75
(567,822.75)
7256 - Architectural/Engineering Services
0.00
462,891.64
(462,891.64)
7258 - Legal Services
0.00
1,653,026.55
(1,653,026.55)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
169,705.59
(169,705.59)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
96,605.50
(96,605.50)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
321.47
(321.47)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
480.00
(480.00)
7273 - Reproduction and Printing Services
0.00
10,244.68
(10,244.68)
7274 - Temporary Employment Agencies
0.00
265,154.15
(265,154.15)
7275 - Information Technology Services
0.00
2,661,760.01
(2,661,760.01)
7276 - Communication Services
0.00
4,292,625.56
(4,292,625.56)
7277 - Cleaning Services
0.00
7,412.27
(7,412.27)
7281 - Advertising Services
0.00
5,848.34
(5,848.34)
7285 - Computer Services-Statewide Technology Center
0.00
318,046.31
(318,046.31)
7286 - Freight/Delivery Service
0.00
6,742.69
(6,742.69)
7291 - Postal Services
0.00
20,637.23
(20,637.23)
7295 - Investigation Expenses
0.00
7,103.95
(7,103.95)
7299 - Purchased Contracted Services
0.00
159,075.83
(159,075.83)
7300 - Consumables
0.00
20,775.23
(20,775.23)
7303 - Subscriptions, Periodicals, and Information Services
0.00
3,649.04
(3,649.04)
7304 - Fuels and Lubricants - Other
0.00
28,542.37
(28,542.37)
7309 - Promotional Items
0.00
1,987.21
(1,987.21)
7310 - Chemicals and Gases
0.00
135,385.06
(135,385.06)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2.95
(2.95)
7330 - Parts - Furnishings and Equipment
0.00
4,815.81
(4,815.81)
7333 - Fabrics and Linens
0.00
6,804.04
(6,804.04)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
35,356.32
(35,356.32)
7335 - Parts - Computer Equipment - Expensed
0.00
3,228.00
(3,228.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
12,203.47
(12,203.47)
7364 - Personal Property - Drones- Controlled
0.00
18,000.00
(18,000.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
(14.59)
14.59
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
22,904.05
(22,904.05)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
20,764.52
(20,764.52)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
90,025.00
(90,025.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
98,524.19
(98,524.19)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
7,921.44
(7,921.44)
7377 - Personal Property - Computer Equipment - Expensed
0.00
222,849.23
(222,849.23)
7378 - Personal Property - Computer Equipment - Controlled
0.00
530,034.73
(530,034.73)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
266,123.72
(266,123.72)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,889,272.28
(1,889,272.28)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
329.00
(329.00)
7393 - Merchandise Purchased for Resale
0.00
49,881,536.46
(49,881,536.46)
7406 - Rental of Furnishings and Equipment
0.00
7,519.34
(7,519.34)
7444 - Charter of Aircraft
0.00
(3,862.34)
3,862.34
7462 - Rental of Office Buildings or Office Space
0.00
895,993.24
(895,993.24)
7468 - Rental of Service Buildings
0.00
(5,268.24)
5,268.24
7470 - Rental of Space
0.00
140,991.08
(140,991.08)
7501 - Electricity
0.00
2,484.06
(2,484.06)
7503 - Telecommunications - Long Distance
0.00
100.00
(100.00)
7504 - Telecommunications - Monthly Charge
0.00
18,424.43
(18,424.43)
7507 - Water- Utilities
0.00
189.51
(189.51)
7510 - Telecommunications - Parts and Supplies
0.00
17,728.81
(17,728.81)
7516 - Telecommunications - Other Service Charges
0.00
70,290.62
(70,290.62)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
12,681.28
(12,681.28)
7526 - Waste Disposal
0.00
998.96
(998.96)
7712 - Purchase of Real Estate Investments
0.00
204,757,623.14
(204,757,623.14)
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds
0.00
801,992,599.88
(801,992,599.88)
7806 - Interest On Delayed Payments
0.00
12,149.80
(12,149.80)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,869,355.72
(1,869,355.72)
7947 - State Office of Risk Management Assessments
0.00
98,960.72
(98,960.72)
7960 - Transfers from Permanent Education Funds to Available Education Funds
0.00
1,746,961,780.76
(1,746,961,780.76)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
38,267.80
(38,267.80)
7962 - Capitol Complex Transfers to General Revenue
0.00
44,047.48
(44,047.48)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
20,757,075.71
(20,757,075.71)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
90.60
(90.60)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,369,639.00
(1,369,639.00)
Total
2,902,657,206.08
2,892,726,251.25
9,930,954.83