State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0224 - Governor's Office Federal Projects
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3701 - Federal Receipts Not Matched -- Other Programs	109,968,826.99	0.00	109,968,826.99
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	131,419.47	0.00	131,419.47
	3972 - Other Cash Transfers Between Funds or Accounts	15,066,289.32	0.00	15,066,289.32
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	10,198,934.08	0.00	10,198,934.08
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	923,835.88	(923,835.88)
	7021 - Overtime Pay	0.00	468.87	(468.87)
	7022 - Longevity Pay	0.00	10,626.98	(10,626.98)
	7023 - Lump Sum Termination Payment	0.00	9,575.58	(9,575.58)
	7032 - Employees Retirement -- State Contribution	0.00	88,780.44	(88,780.44)
	7040 - Additional Payroll Retirement Contribution	0.00	2,551.39	(2,551.39)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	99,341.06	(99,341.06)
	7042 - Payroll Health Insurance Contribution	0.00	5,102.49	(5,102.49)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	71,582.34	(71,582.34)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	234.92	(234.92)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	183.82	(183.82)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	395.98	(395.98)
	7201 - Membership Dues	0.00	10,958.00	(10,958.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	580.00	(580.00)
	7253 - Other Professional Services	0.00	690,646.16	(690,646.16)
	7273 - Reproduction and Printing Services	0.00	85.21	(85.21)
	7274 - Temporary Employment Agencies	0.00	17,703.89	(17,703.89)
	7276 - Communication Services	0.00	11.60	(11.60)
	7286 - Freight/Delivery Service	0.00	94.07	(94.07)
	7300 - Consumables	0.00	230.98	(230.98)
	7380 - Intangible Property - Computer Software - Expensed	0.00	375.29	(375.29)
	7406 - Rental of Furnishings and Equipment	0.00	1,224.00	(1,224.00)
	7503 - Telecommunications - Long Distance	0.00	16.54	(16.54)
	7601 - Grants - Elementary and Secondary Schools	0.00	431,954.32	(431,954.32)
	7603 - Grants to Junior Colleges	0.00	56,965.74	(56,965.74)
	7604 - Grants to Senior Colleges and Universities	0.00	(258.00)	258.00
	7611 - Payments/Grants to Cities	0.00	48,480,305.92	(48,480,305.92)
	7612 - Payments/Grants to Counties	0.00	35,262,770.05	(35,262,770.05)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	737,312.53	(737,312.53)
	7621 - Grants - Council of Governments	0.00	6,369,202.16	(6,369,202.16)
	7623 - Grants - Community Service Programs	0.00	3,855,167.45	(3,855,167.45)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	17,012.19	(17,012.19)
	7947 - State Office of Risk Management Assessments	0.00	1,496.25	(1,496.25)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	204.99	(204.99)
	7962 - Capitol Complex Transfers to General Revenue	0.00	4,959.39	(4,959.39)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	11,222,171.81	(11,222,171.81)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	15,065,789.32	(15,065,789.32)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	10,198,934.08	(10,198,934.08)
	Total	135,365,469.86	133,638,593.69	1,726,876.17