State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0158 - Watermaster Administration
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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3364 - Water Use Permits
3,211,378.58
0.00
3,211,378.58
3765 - Interagency Sale of Supplies/Equipment/Services
8,189.52
0.00
8,189.52
3879 - Credit Card and Electronic Services Related Fees
1,302.54
0.00
1,302.54
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,744,632.85
(1,744,632.85)
7017 - One-Time Merit Increase
0.00
8,364.50
(8,364.50)
7022 - Longevity Pay
0.00
25,620.00
(25,620.00)
7023 - Lump Sum Termination Payment
0.00
3,987.45
(3,987.45)
7032 - Employees Retirement -- State Contribution
0.00
146,353.02
(146,353.02)
7040 - Additional Payroll Retirement Contribution
0.00
8,723.89
(8,723.89)
7041 - Employee Insurance Payments - Employer Contribution
0.00
302,899.91
(302,899.91)
7042 - Payroll Health Insurance Contribution
0.00
15,727.71
(15,727.71)
7043 - F.I.C.A. Employer Matching Contributions
0.00
120,768.73
(120,768.73)
7047 - Recruitment and Retention Bonuses
0.00
3,000.00
(3,000.00)
7050 - Benefit Replacement Pay
0.00
1,252.10
(1,252.10)
7105 - Travel In-State - Incidental Expenses
0.00
1,614.54
(1,614.54)
7106 - Travel In-State - Meals and Lodging
0.00
23,802.59
(23,802.59)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
1,678.67
(1,678.67)
7210 - Fees and Other Charges
0.00
355.92
(355.92)
7219 - Fees for Receiving Electronic Payments
0.00
1,302.54
(1,302.54)
7243 - Educational/Training Services
0.00
8,600.00
(8,600.00)
7248 - Medical Services
0.00
1,278.99
(1,278.99)
7253 - Other Professional Services
0.00
31,920.00
(31,920.00)
7273 - Reproduction and Printing Services
0.00
263.00
(263.00)
7275 - Information Technology Services
0.00
114,190.00
(114,190.00)
7276 - Communication Services
0.00
1,722.48
(1,722.48)
7286 - Freight/Delivery Service
0.00
1,045.41
(1,045.41)
7291 - Postal Services
0.00
6,876.00
(6,876.00)
7299 - Purchased Contracted Services
0.00
376.60
(376.60)
7300 - Consumables
0.00
949.43
(949.43)
7304 - Fuels and Lubricants - Other
0.00
52,279.65
(52,279.65)
7330 - Parts - Furnishings and Equipment
0.00
527.37
(527.37)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
30,163.15
(30,163.15)
7335 - Parts - Computer Equipment - Expensed
0.00
103.30
(103.30)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
51,450.06
(51,450.06)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
150,913.35
(150,913.35)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
21,784.50
(21,784.50)
7377 - Personal Property - Computer Equipment - Expensed
0.00
18,795.53
(18,795.53)
7406 - Rental of Furnishings and Equipment
0.00
6,835.04
(6,835.04)
7462 - Rental of Office Buildings or Office Space
0.00
61,074.87
(61,074.87)
7501 - Electricity
0.00
2,000.00
(2,000.00)
7510 - Telecommunications - Parts and Supplies
0.00
48.93
(48.93)
7516 - Telecommunications - Other Service Charges
0.00
37,313.28
(37,313.28)
7522 - Telecommunications - Equipment Rental
0.00
239.40
(239.40)
7526 - Waste Disposal
0.00
35.88
(35.88)
7806 - Interest On Delayed Payments
0.00
5,220.18
(5,220.18)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
309.50
(309.50)
7947 - State Office of Risk Management Assessments
0.00
1,684.81
(1,684.81)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
26,101.78
(26,101.78)
Total
3,220,870.64
3,044,186.91
176,683.73