State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0148 - Federal Health, Education and Welfare
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3501 - Federal Receipts Not Matched -- Education Programs
3,462,387,496.29
0.00
3,462,387,496.29
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
17,390,474.88
0.00
17,390,474.88
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
395.00
0.00
395.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
26,130,041.06
(26,130,041.06)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
83,047.25
(83,047.25)
7017 - One-Time Merit Increase
0.00
12,435.56
(12,435.56)
7022 - Longevity Pay
0.00
217,531.50
(217,531.50)
7023 - Lump Sum Termination Payment
0.00
120,286.91
(120,286.91)
7032 - Employees Retirement -- State Contribution
0.00
2,440,624.88
(2,440,624.88)
7033 - Employee Retirement -- Other Employment Expenses
0.00
57,029.32
(57,029.32)
7040 - Additional Payroll Retirement Contribution
0.00
130,861.67
(130,861.67)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,448,756.11
(3,448,756.11)
7042 - Payroll Health Insurance Contribution
0.00
248,800.21
(248,800.21)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,964,515.48
(1,964,515.48)
7047 - Recruitment and Retention Bonuses
0.00
2,097.31
(2,097.31)
7050 - Benefit Replacement Pay
0.00
3,255.29
(3,255.29)
7101 - Travel In-State - Public Transportation Fares
0.00
54,206.96
(54,206.96)
7102 - Travel In-State - Mileage
0.00
40,812.22
(40,812.22)
7105 - Travel In-State - Incidental Expenses
0.00
37,664.99
(37,664.99)
7106 - Travel In-State - Meals and Lodging
0.00
121,615.67
(121,615.67)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
55,550.59
(55,550.59)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
34,151.54
(34,151.54)
7112 - Travel Out-of-State - Mileage
0.00
1,400.93
(1,400.93)
7115 - Travel Out-of-State - Incidental Expenses
0.00
9,302.35
(9,302.35)
7116 - Travel Out-of-State - Meals and Lodging
0.00
52,432.64
(52,432.64)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
3.52
(3.52)
7201 - Membership Dues
0.00
85,096.28
(85,096.28)
7202 - Tuition - Employee Training
0.00
3,636.96
(3,636.96)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
61,006.79
(61,006.79)
7204 - Insurance Premiums and Deductibles
0.00
667.14
(667.14)
7210 - Fees and Other Charges
0.00
3,076.61
(3,076.61)
7211 - Awards
0.00
1,536.80
(1,536.80)
7213 - Training Expenses -- Other
0.00
13,737.50
(13,737.50)
7227 - Miscellaneous Claims Act Payments
0.00
395.00
(395.00)
7243 - Educational/Training Services
0.00
100,854.36
(100,854.36)
7245 - Financial and Accounting Services
0.00
(171,225.49)
171,225.49
7253 - Other Professional Services
0.00
31,849,041.29
(31,849,041.29)
7258 - Legal Services
0.00
1,068,598.98
(1,068,598.98)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
104,745.04
(104,745.04)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
910.10
(910.10)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
10,992.10
(10,992.10)
7273 - Reproduction and Printing Services
0.00
2,089.97
(2,089.97)
7274 - Temporary Employment Agencies
0.00
104,330.04
(104,330.04)
7275 - Information Technology Services
0.00
2,822,338.52
(2,822,338.52)
7276 - Communication Services
0.00
836,406.57
(836,406.57)
7277 - Cleaning Services
0.00
3,900.00
(3,900.00)
7281 - Advertising Services
0.00
43.11
(43.11)
7285 - Computer Services-Statewide Technology Center
0.00
(4,827,521.42)
4,827,521.42
7286 - Freight/Delivery Service
0.00
12,882.60
(12,882.60)
7291 - Postal Services
0.00
1,821.53
(1,821.53)
7295 - Investigation Expenses
0.00
(246.23)
246.23
7299 - Purchased Contracted Services
0.00
420,456.10
(420,456.10)
7300 - Consumables
0.00
6,566.38
(6,566.38)
7303 - Subscriptions, Periodicals, and Information Services
0.00
142.58
(142.58)
7304 - Fuels and Lubricants - Other
0.00
243.25
(243.25)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
20.80
(20.80)
7330 - Parts - Furnishings and Equipment
0.00
67.63
(67.63)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
3,819.85
(3,819.85)
7335 - Parts - Computer Equipment - Expensed
0.00
702.68
(702.68)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
162.95
(162.95)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
2,960.74
(2,960.74)
7377 - Personal Property - Computer Equipment - Expensed
0.00
(25,409.35)
25,409.35
7378 - Personal Property - Computer Equipment - Controlled
0.00
95,103.80
(95,103.80)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
(71.11)
71.11
7380 - Intangible Property - Computer Software - Expensed
0.00
60,949.18
(60,949.18)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,917.36
(1,917.36)
7383 - Textbooks for Public Free Schools
0.00
1,580,632.28
(1,580,632.28)
7406 - Rental of Furnishings and Equipment
0.00
13,919.97
(13,919.97)
7462 - Rental of Office Buildings or Office Space
0.00
(356,531.17)
356,531.17
7468 - Rental of Service Buildings
0.00
47,118.10
(47,118.10)
7470 - Rental of Space
0.00
26,683.32
(26,683.32)
7501 - Electricity
0.00
6,155.58
(6,155.58)
7504 - Telecommunications - Monthly Charge
0.00
875.26
(875.26)
7507 - Water- Utilities
0.00
225.00
(225.00)
7510 - Telecommunications - Parts and Supplies
0.00
204.02
(204.02)
7516 - Telecommunications - Other Service Charges
0.00
12,289.16
(12,289.16)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
41.31
(41.31)
7526 - Waste Disposal
0.00
6,778.28
(6,778.28)
7601 - Grants - Elementary and Secondary Schools
0.00
3,156,567,210.16
(3,156,567,210.16)
7603 - Grants to Junior Colleges
0.00
4,190.00
(4,190.00)
7604 - Grants to Senior Colleges and Universities
0.00
1,698,974.29
(1,698,974.29)
7612 - Payments/Grants to Counties
0.00
2,175,568.89
(2,175,568.89)
7613 - Payments/Grants to Other Political Subdivisions
0.00
127,161,486.25
(127,161,486.25)
7621 - Grants - Council of Governments
0.00
444,036.81
(444,036.81)
7623 - Grants - Community Service Programs
0.00
13,712,145.07
(13,712,145.07)
7624 - Grants - Individuals
0.00
2,000.00
(2,000.00)
7643 - Other Financial Services
0.00
11,474,876.27
(11,474,876.27)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
7,556,475.22
(7,556,475.22)
7947 - State Office of Risk Management Assessments
0.00
26,105.29
(26,105.29)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
27,019.74
(27,019.74)
7962 - Capitol Complex Transfers to General Revenue
0.00
57,658.78
(57,658.78)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
61,452,388.59
(61,452,388.59)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
395.00
(395.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
7,688.00
(7,688.00)
Total
3,479,778,366.17
3,451,629,780.42
28,148,585.75