State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0224 - Governor's Office Federal Projects
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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3701 - Federal Receipts Not Matched -- Other Programs
124,141,512.55
0.00
124,141,512.55
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,271,721.58
0.00
1,271,721.58
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,015,393.75
(1,015,393.75)
7017 - One-Time Merit Increase
0.00
1,500.00
(1,500.00)
7022 - Longevity Pay
0.00
7,535.89
(7,535.89)
7023 - Lump Sum Termination Payment
0.00
21,691.48
(21,691.48)
7024 - Termination Pay -- Death Benefits
0.00
22,183.72
(22,183.72)
7032 - Employees Retirement -- State Contribution
0.00
97,283.77
(97,283.77)
7040 - Additional Payroll Retirement Contribution
0.00
3,358.27
(3,358.27)
7041 - Employee Insurance Payments - Employer Contribution
0.00
71,494.79
(71,494.79)
7042 - Payroll Health Insurance Contribution
0.00
5,514.94
(5,514.94)
7043 - F.I.C.A. Employer Matching Contributions
0.00
80,032.43
(80,032.43)
7101 - Travel In-State - Public Transportation Fares
0.00
1,863.86
(1,863.86)
7102 - Travel In-State - Mileage
0.00
540.21
(540.21)
7105 - Travel In-State - Incidental Expenses
0.00
650.39
(650.39)
7106 - Travel In-State - Meals and Lodging
0.00
3,988.68
(3,988.68)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
138.00
(138.00)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,320.50
(2,320.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
480.64
(480.64)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,443.34
(2,443.34)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
67.04
(67.04)
7201 - Membership Dues
0.00
11,702.00
(11,702.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,900.00
(1,900.00)
7245 - Financial and Accounting Services
0.00
79.02
(79.02)
7253 - Other Professional Services
0.00
554,208.98
(554,208.98)
7273 - Reproduction and Printing Services
0.00
35.35
(35.35)
7274 - Temporary Employment Agencies
0.00
111,920.23
(111,920.23)
7276 - Communication Services
0.00
16.89
(16.89)
7286 - Freight/Delivery Service
0.00
35.27
(35.27)
7300 - Consumables
0.00
421.24
(421.24)
7406 - Rental of Furnishings and Equipment
0.00
976.82
(976.82)
7516 - Telecommunications - Other Service Charges
0.00
277.25
(277.25)
7601 - Grants - Elementary and Secondary Schools
0.00
1,572,484.62
(1,572,484.62)
7603 - Grants to Junior Colleges
0.00
92,736.98
(92,736.98)
7611 - Payments/Grants to Cities
0.00
53,168,227.99
(53,168,227.99)
7612 - Payments/Grants to Counties
0.00
39,126,504.16
(39,126,504.16)
7613 - Payments/Grants to Other Political Subdivisions
0.00
1,179,155.90
(1,179,155.90)
7621 - Grants - Council of Governments
0.00
6,303,063.10
(6,303,063.10)
7623 - Grants - Community Service Programs
0.00
10,437,030.77
(10,437,030.77)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
5,166.33
(5,166.33)
7962 - Capitol Complex Transfers to General Revenue
0.00
4,292.36
(4,292.36)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
9,248,000.19
(9,248,000.19)
Total
125,413,234.13
123,156,717.15
2,256,516.98