State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0210 - Permanent Fund Supporting Military and Veterans Exemptions
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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3847 - Deposit into the Treasury from Fund Outside the Treasury
10,313,280.00
0.00
10,313,280.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
124,168.07
0.00
124,168.07
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
9,704,234.00
0.00
9,704,234.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
118,878.60
0.00
118,878.60
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
373,341.77
(373,341.77)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
833.33
(833.33)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,193,765.21
(1,193,765.21)
7014 - Higher Education Salaries - Student Employees
0.00
457.87
(457.87)
7015 - Higher Education Salaries - Classified Employees
0.00
440,306.19
(440,306.19)
7019 - Compensatory Time Pay
0.00
36.52
(36.52)
7020 - Hazardous Duty Pay
0.00
787.00
(787.00)
7021 - Overtime Pay
0.00
97.22
(97.22)
7022 - Longevity Pay
0.00
2,038.71
(2,038.71)
7031 - Emoluments and Allowances
0.00
60.00
(60.00)
7033 - Employee Retirement -- Other Employment Expenses
0.00
1,534.35
(1,534.35)
7041 - Employee Insurance Payments - Employer Contribution
0.00
168,434.96
(168,434.96)
7043 - F.I.C.A. Employer Matching Contributions
0.00
9,707.35
(9,707.35)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
2,406.86
(2,406.86)
7086 - Optional Retirement - State Match
0.00
(471.83)
471.83
7087 - Optional Retirement Differential
0.00
105.35
(105.35)
7202 - Tuition - Employee Training
0.00
35,875.00
(35,875.00)
7210 - Fees and Other Charges
0.00
29,727.88
(29,727.88)
7286 - Freight/Delivery Service
0.00
14,448.00
(14,448.00)
7299 - Purchased Contracted Services
0.00
207,878.78
(207,878.78)
7300 - Consumables
0.00
3,702.00
(3,702.00)
7304 - Fuels and Lubricants - Other
0.00
3,871.67
(3,871.67)
7312 - Medical Supplies
0.00
26,224.00
(26,224.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
24,899.00
(24,899.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
11,371.67
(11,371.67)
7380 - Intangible Property - Computer Software - Expensed
0.00
5,476.81
(5,476.81)
7415 - Rental of Computer Software
0.00
4,177.53
(4,177.53)
7501 - Electricity
0.00
1,362,280.00
(1,362,280.00)
7502 - Natural and Liquefied Petroleum Gas
0.00
14,492.66
(14,492.66)
7507 - Water- Utilities
0.00
2,260.38
(2,260.38)
7526 - Waste Disposal
0.00
2,557.62
(2,557.62)
7603 - Grants to Junior Colleges
0.00
609,046.00
(609,046.00)
7604 - Grants to Senior Colleges and Universities
0.00
2,268.00
(2,268.00)
7679 - Grants - College/Vocational Students
0.00
394,207.00
(394,207.00)
7909 - Teacher Retirement Reimbursement
0.00
95,505.93
(95,505.93)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
9,704,234.00
(9,704,234.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
118,878.60
(118,878.60)
Total
20,260,560.67
14,866,823.39
5,393,737.28