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

Activity by Object
Fund 0341 - Food and Drug Retail Fee
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3554 - Food and Drug Fees	2,832,626.73	0.00	2,832,626.73
	3765 - Interagency Sale of Supplies/Equipment/Services	2,307.58	0.00	2,307.58
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	1,238,120.72	(1,238,120.72)
	7017 - One-Time Merit Increase	0.00	12,891.89	(12,891.89)
	7021 - Overtime Pay	0.00	657.88	(657.88)
	7022 - Longevity Pay	0.00	21,192.10	(21,192.10)
	7023 - Lump Sum Termination Payment	0.00	11,077.18	(11,077.18)
	7032 - Employees Retirement -- State Contribution	0.00	113,734.88	(113,734.88)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,064.33	(6,064.33)
	7040 - Additional Payroll Retirement Contribution	0.00	6,190.30	(6,190.30)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	407,224.05	(407,224.05)
	7042 - Payroll Health Insurance Contribution	0.00	12,180.57	(12,180.57)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	93,009.14	(93,009.14)
	7050 - Benefit Replacement Pay	0.00	1,016.58	(1,016.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	64,082.90	(64,082.90)
	7102 - Travel In-State - Mileage	0.00	34,886.66	(34,886.66)
	7105 - Travel In-State - Incidental Expenses	0.00	13,203.12	(13,203.12)
	7106 - Travel In-State - Meals and Lodging	0.00	8,304.38	(8,304.38)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,252.41	(1,252.41)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	25.58	(25.58)
	7201 - Membership Dues	0.00	75.00	(75.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	6,945.00	(6,945.00)
	7210 - Fees and Other Charges	0.00	820.00	(820.00)
	7213 - Training Expenses -- Other	0.00	105.00	(105.00)
	7243 - Educational/Training Services	0.00	70.00	(70.00)
	7291 - Postal Services	0.00	47,279.48	(47,279.48)
	7299 - Purchased Contracted Services	0.00	993.40	(993.40)
	7300 - Consumables	0.00	927.29	(927.29)
	7304 - Fuels and Lubricants - Other	0.00	5,374.08	(5,374.08)
	7310 - Chemicals and Gases	0.00	177.35	(177.35)
	7312 - Medical Supplies	0.00	1,845.31	(1,845.31)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	4,656.72	(4,656.72)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	798.88	(798.88)
	7406 - Rental of Furnishings and Equipment	0.00	51,383.82	(51,383.82)
	7504 - Telecommunications - Monthly Charge	0.00	9,837.65	(9,837.65)
	7510 - Telecommunications - Parts and Supplies	0.00	234.30	(234.30)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	903,979.52	(903,979.52)
	7947 - State Office of Risk Management Assessments	0.00	2,991.00	(2,991.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	2,754.53	(2,754.53)
	Total	2,834,934.31	3,086,363.00	(251,428.69)