State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0129 - Hospital Licensing
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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3557 - Health Care Facilities Fees
1,807,494.58
0.00
1,807,494.58
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
745,884.68
0.00
745,884.68
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,202,733.00
0.00
1,202,733.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
20,709,605.49
0.00
20,709,605.49
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
2,876,216.08
(2,876,216.08)
7017 - One-Time Merit Increase
0.00
45,568.07
(45,568.07)
7021 - Overtime Pay
0.00
114.96
(114.96)
7022 - Longevity Pay
0.00
49,292.03
(49,292.03)
7023 - Lump Sum Termination Payment
0.00
16,418.78
(16,418.78)
7024 - Termination Pay -- Death Benefits
0.00
123.14
(123.14)
7031 - Emoluments and Allowances
0.00
(3,893.74)
3,893.74
7032 - Employees Retirement -- State Contribution
0.00
272,852.21
(272,852.21)
7033 - Employee Retirement -- Other Employment Expenses
0.00
4,043.92
(4,043.92)
7040 - Additional Payroll Retirement Contribution
0.00
709.10
(709.10)
7041 - Employee Insurance Payments - Employer Contribution
0.00
409,027.09
(409,027.09)
7042 - Payroll Health Insurance Contribution
0.00
911.65
(911.65)
7043 - F.I.C.A. Employer Matching Contributions
0.00
218,102.14
(218,102.14)
7050 - Benefit Replacement Pay
0.00
2,268.32
(2,268.32)
7102 - Travel In-State - Mileage
0.00
17.25
(17.25)
7105 - Travel In-State - Incidental Expenses
0.00
87.00
(87.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,161.99
(1,161.99)
7112 - Travel Out-of-State - Mileage
0.00
11.75
(11.75)
7115 - Travel Out-of-State - Incidental Expenses
0.00
135.60
(135.60)
7116 - Travel Out-of-State - Meals and Lodging
0.00
776.97
(776.97)
7210 - Fees and Other Charges
0.00
313.91
(313.91)
7243 - Educational/Training Services
0.00
2,394.00
(2,394.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
960.00
(960.00)
7284 - Data Processing Services
0.00
54,823.36
(54,823.36)
7286 - Freight/Delivery Service
0.00
689.81
(689.81)
7291 - Postal Services
0.00
3,004.29
(3,004.29)
7299 - Purchased Contracted Services
0.00
23,605.50
(23,605.50)
7504 - Telecommunications - Monthly Charge
0.00
176.92
(176.92)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
85,733.98
(85,733.98)
7947 - State Office of Risk Management Assessments
0.00
1,565.00
(1,565.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,455.67
(1,455.67)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
745,884.68
(745,884.68)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,202,733.00
(1,202,733.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
20,709,605.49
(20,709,605.49)
Total
24,465,717.75
26,726,889.92
(2,261,172.17)