State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0183 - Texas Economic Development Fund
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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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,115,528.51
0.00
1,115,528.51
3861 - Gain on Sale of Investments, Obligations, and Securities
330,685.65
0.00
330,685.65
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
140,386.89
0.00
140,386.89
3986 - Unexpended Cash Balance Forward --Operating Transfers In
21,560,859.40
0.00
21,560,859.40
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
262,055.74
(262,055.74)
7022 - Longevity Pay
0.00
3,089.00
(3,089.00)
7032 - Employees Retirement -- State Contribution
0.00
9,380.02
(9,380.02)
7040 - Additional Payroll Retirement Contribution
0.00
1,059.24
(1,059.24)
7041 - Employee Insurance Payments - Employer Contribution
0.00
30,286.89
(30,286.89)
7042 - Payroll Health Insurance Contribution
0.00
2,065.05
(2,065.05)
7043 - F.I.C.A. Employer Matching Contributions
0.00
7,620.56
(7,620.56)
7050 - Benefit Replacement Pay
0.00
88.06
(88.06)
7105 - Travel In-State - Incidental Expenses
0.00
259.00
(259.00)
7106 - Travel In-State - Meals and Lodging
0.00
800.00
(800.00)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
290.47
(290.47)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
496.46
(496.46)
7112 - Travel Out-of-State - Mileage
0.00
41.66
(41.66)
7115 - Travel Out-of-State - Incidental Expenses
0.00
297.20
(297.20)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,161.71
(1,161.71)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
6,985.00
(6,985.00)
7210 - Fees and Other Charges
0.00
12.79
(12.79)
7291 - Postal Services
0.00
7.36
(7.36)
7299 - Purchased Contracted Services
0.00
2,400.00
(2,400.00)
7611 - Payments/Grants to Cities
0.00
1,028,601.58
(1,028,601.58)
7612 - Payments/Grants to Counties
0.00
286,200.00
(286,200.00)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
15,265.89
(15,265.89)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
140,386.89
(140,386.89)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
21,560,859.40
(21,560,859.40)
Total
23,147,460.45
23,359,709.97
(212,249.52)