State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0118 - Federal Public Library Service
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3700 - Federal Receipts Matched -- Other Programs
11,966,945.04
0.00
11,966,945.04
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,368,424.38
(1,368,424.38)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
118,038.30
(118,038.30)
7017 - One-Time Merit Increase
0.00
18,750.00
(18,750.00)
7022 - Longevity Pay
0.00
23,672.00
(23,672.00)
7023 - Lump Sum Termination Payment
0.00
15,017.15
(15,017.15)
7032 - Employees Retirement -- State Contribution
0.00
139,257.53
(139,257.53)
7033 - Employee Retirement -- Other Employment Expenses
0.00
4,396.04
(4,396.04)
7040 - Additional Payroll Retirement Contribution
0.00
7,432.78
(7,432.78)
7041 - Employee Insurance Payments - Employer Contribution
0.00
370,802.29
(370,802.29)
7042 - Payroll Health Insurance Contribution
0.00
14,024.79
(14,024.79)
7043 - F.I.C.A. Employer Matching Contributions
0.00
114,829.92
(114,829.92)
7050 - Benefit Replacement Pay
0.00
941.28
(941.28)
7101 - Travel In-State - Public Transportation Fares
0.00
1,432.72
(1,432.72)
7102 - Travel In-State - Mileage
0.00
132.58
(132.58)
7105 - Travel In-State - Incidental Expenses
0.00
1,599.00
(1,599.00)
7106 - Travel In-State - Meals and Lodging
0.00
9,899.80
(9,899.80)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,217.09
(2,217.09)
7112 - Travel Out-of-State - Mileage
0.00
10.61
(10.61)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
531.14
(531.14)
7115 - Travel Out-of-State - Incidental Expenses
0.00
468.41
(468.41)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,091.37
(2,091.37)
7201 - Membership Dues
0.00
3,065.00
(3,065.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
13,122.39
(13,122.39)
7210 - Fees and Other Charges
0.00
205.53
(205.53)
7213 - Training Expenses -- Other
0.00
180,926.36
(180,926.36)
7218 - Publications
0.00
7,555.27
(7,555.27)
7243 - Educational/Training Services
0.00
549.00
(549.00)
7245 - Financial and Accounting Services
0.00
36,525.40
(36,525.40)
7253 - Other Professional Services
0.00
118,125.20
(118,125.20)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
122,489.98
(122,489.98)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
(38,186.31)
38,186.31
7273 - Reproduction and Printing Services
0.00
187,202.46
(187,202.46)
7275 - Information Technology Services
0.00
74,400.00
(74,400.00)
7276 - Communication Services
0.00
6,062,997.84
(6,062,997.84)
7277 - Cleaning Services
0.00
(8,099.49)
8,099.49
7286 - Freight/Delivery Service
0.00
4,227.00
(4,227.00)
7291 - Postal Services
0.00
1,622.91
(1,622.91)
7299 - Purchased Contracted Services
0.00
467,367.35
(467,367.35)
7300 - Consumables
0.00
478.44
(478.44)
7303 - Subscriptions, Periodicals, and Information Services
0.00
24,401.95
(24,401.95)
7304 - Fuels and Lubricants - Other
0.00
194.23
(194.23)
7309 - Promotional Items
0.00
1,276.81
(1,276.81)
7312 - Medical Supplies
0.00
10.20
(10.20)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,289.18
(1,289.18)
7335 - Parts - Computer Equipment - Expensed
0.00
204.91
(204.91)
7377 - Personal Property - Computer Equipment - Expensed
0.00
3,056.38
(3,056.38)
7378 - Personal Property - Computer Equipment - Controlled
0.00
14,095.28
(14,095.28)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
16,326.89
(16,326.89)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
246,299.61
(246,299.61)
7406 - Rental of Furnishings and Equipment
0.00
12,682.29
(12,682.29)
7415 - Rental of Computer Software
0.00
386,468.04
(386,468.04)
7470 - Rental of Space
0.00
2,600.00
(2,600.00)
7501 - Electricity
0.00
(26,661.63)
26,661.63
7516 - Telecommunications - Other Service Charges
0.00
4,188.47
(4,188.47)
7603 - Grants to Junior Colleges
0.00
21,395.76
(21,395.76)
7604 - Grants to Senior Colleges and Universities
0.00
62,951.85
(62,951.85)
7611 - Payments/Grants to Cities
0.00
1,051,986.72
(1,051,986.72)
7612 - Payments/Grants to Counties
0.00
293,457.59
(293,457.59)
7623 - Grants - Community Service Programs
0.00
291,415.85
(291,415.85)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
116,643.48
(116,643.48)
7947 - State Office of Risk Management Assessments
0.00
2,207.48
(2,207.48)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
279.10
(279.10)
7962 - Capitol Complex Transfers to General Revenue
0.00
9,959.64
(9,959.64)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
43,132.72
(43,132.72)
Total
11,966,945.04
12,028,406.31
(61,461.27)