State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0175 - Texas Infrastructure Resiliency Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3725 - State Grants, Pass-Through Revenue, Non-Operating
15,641,618.29
0.00
15,641,618.29
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
247,941.24
0.00
247,941.24
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
33,394,173.37
0.00
33,394,173.37
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,050,000.00
0.00
3,050,000.00
3972 - Other Cash Transfers Between Funds or Accounts
140,016,962.14
0.00
140,016,962.14
3986 - Unexpended Cash Balance Forward --Operating Transfers In
152,139,636.58
0.00
152,139,636.58
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
20,820.53
(20,820.53)
7022 - Longevity Pay
0.00
98.89
(98.89)
7032 - Employees Retirement -- State Contribution
0.00
20,170.22
(20,170.22)
7040 - Additional Payroll Retirement Contribution
0.00
998.40
(998.40)
7041 - Employee Insurance Payments - Employer Contribution
0.00
39,732.31
(39,732.31)
7042 - Payroll Health Insurance Contribution
0.00
1,944.27
(1,944.27)
7043 - F.I.C.A. Employer Matching Contributions
0.00
17,283.65
(17,283.65)
7047 - Recruitment and Retention Bonuses
0.00
5,000.00
(5,000.00)
7050 - Benefit Replacement Pay
0.00
5.23
(5.23)
7101 - Travel In-State - Public Transportation Fares
0.00
651.00
(651.00)
7102 - Travel In-State - Mileage
0.00
(123.11)
123.11
7105 - Travel In-State - Incidental Expenses
0.00
1,582.99
(1,582.99)
7106 - Travel In-State - Meals and Lodging
0.00
15,862.56
(15,862.56)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
696.48
(696.48)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
6,629.36
(6,629.36)
7112 - Travel Out-of-State - Mileage
0.00
153.73
(153.73)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,042.96
(2,042.96)
7116 - Travel Out-of-State - Meals and Lodging
0.00
13,884.89
(13,884.89)
7201 - Membership Dues
0.00
360.00
(360.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
5,775.00
(5,775.00)
7210 - Fees and Other Charges
0.00
2,195.00
(2,195.00)
7240 - Consultant Services - Other
0.00
2,015.00
(2,015.00)
7243 - Educational/Training Services
0.00
500.00
(500.00)
7253 - Other Professional Services
0.00
98,838.52
(98,838.52)
7256 - Architectural/Engineering Services
0.00
7,664,240.94
(7,664,240.94)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
64,215.25
(64,215.25)
7275 - Information Technology Services
0.00
305,519.61
(305,519.61)
7276 - Communication Services
0.00
13,798.81
(13,798.81)
7286 - Freight/Delivery Service
0.00
151.01
(151.01)
7299 - Purchased Contracted Services
0.00
280,016.00
(280,016.00)
7300 - Consumables
0.00
655.67
(655.67)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
18,965.76
(18,965.76)
7330 - Parts - Furnishings and Equipment
0.00
4,512.60
(4,512.60)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
389,165.15
(389,165.15)
7365 - Personal Property - Boats - Capitalized
0.00
103,833.00
(103,833.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,779.00
(1,779.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
11,782.00
(11,782.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
23,429.47
(23,429.47)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,054.95
(7,054.95)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
390,019.50
(390,019.50)
7462 - Rental of Office Buildings or Office Space
0.00
32,662.24
(32,662.24)
7501 - Electricity
0.00
323.54
(323.54)
7502 - Natural and Liquefied Petroleum Gas
0.00
23.31
(23.31)
7516 - Telecommunications - Other Service Charges
0.00
2,607.97
(2,607.97)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
803.16
(803.16)
7518 - Telecommunications - Dedicated Data Circuit
0.00
23,821.48
(23,821.48)
7611 - Payments/Grants to Cities
0.00
5,419,353.40
(5,419,353.40)
7612 - Payments/Grants to Counties
0.00
1,595,583.39
(1,595,583.39)
7613 - Payments/Grants to Other Political Subdivisions
0.00
14,869,612.81
(14,869,612.81)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
15,813,463.43
(15,813,463.43)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,305.00
(1,305.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
350.00
(350.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
1,817.48
(1,817.48)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
140,016,962.14
(140,016,962.14)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
152,139,636.58
(152,139,636.58)
Total
344,490,331.62
339,454,582.53
5,035,749.09