State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0326 - Charter School Liquidation 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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3777 - Warrants Voided by Statute of Limitation -- Default Fund
125.00
0.00
125.00
3802 - Reimbursements -- Third Party
837,109.24
0.00
837,109.24
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
89,000.00
0.00
89,000.00
3972 - Other Cash Transfers Between Funds or Accounts
962,554.80
0.00
962,554.80
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
271,603.94
(271,603.94)
7022 - Longevity Pay
0.00
468.05
(468.05)
7032 - Employees Retirement -- State Contribution
0.00
25,878.52
(25,878.52)
7040 - Additional Payroll Retirement Contribution
0.00
1,209.44
(1,209.44)
7041 - Employee Insurance Payments - Employer Contribution
0.00
21,192.26
(21,192.26)
7042 - Payroll Health Insurance Contribution
0.00
2,815.95
(2,815.95)
7043 - F.I.C.A. Employer Matching Contributions
0.00
20,363.96
(20,363.96)
7101 - Travel In-State - Public Transportation Fares
0.00
873.94
(873.94)
7105 - Travel In-State - Incidental Expenses
0.00
36.51
(36.51)
7106 - Travel In-State - Meals and Lodging
0.00
79.55
(79.55)
7116 - Travel Out-of-State - Meals and Lodging
0.00
543.19
(543.19)
7210 - Fees and Other Charges
0.00
235.00
(235.00)
7253 - Other Professional Services
0.00
228,013.39
(228,013.39)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
8,295.00
(8,295.00)
7291 - Postal Services
0.00
11.35
(11.35)
7377 - Personal Property - Computer Equipment - Expensed
0.00
136.22
(136.22)
7516 - Telecommunications - Other Service Charges
0.00
141.78
(141.78)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
3,461.00
(3,461.00)
7962 - Capitol Complex Transfers to General Revenue
0.00
274.86
(274.86)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
89,000.00
(89,000.00)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
962,554.80
(962,554.80)
Total
1,888,789.04
1,637,188.71
251,600.33