State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0365 - Texas Mobility Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3001 - Federal Receipts Matched -- Transportation Programs
21,944,874.12
0.00
21,944,874.12
3012 - Motor Vehicle Certificates
149,291,784.62
0.00
149,291,784.62
3014 - Motor Vehicle Registration Fees
2,269.60
0.00
2,269.60
3020 - Motor Vehicle Inspection Fees
97,447,101.40
0.00
97,447,101.40
3025 - Driver's License Fees
185,886,329.86
0.00
185,886,329.86
3027 - Driver Record Information Fees
65,050,452.06
0.00
65,050,452.06
3057 - Motor Carrier Act Penalties
2,010,357.29
0.00
2,010,357.29
3765 - Interagency Sale of Supplies/Equipment/Services
32,815.00
0.00
32,815.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
11,939.48
0.00
11,939.48
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,251,234.44
0.00
1,251,234.44
3880 - Sale of General Obligation/Revenue Bonds
3,000.00
0.00
3,000.00
7210 - Fees and Other Charges
0.00
25,700.00
(25,700.00)
7222 - Filing Fees - Documents
0.00
73,438.01
(73,438.01)
7223 - Court Costs
0.00
38,231.20
(38,231.20)
7245 - Financial and Accounting Services
0.00
55,500.00
(55,500.00)
7253 - Other Professional Services
0.00
3,426,942.90
(3,426,942.90)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
15,000.00
(15,000.00)
7256 - Architectural/Engineering Services
0.00
14,041,669.28
(14,041,669.28)
7258 - Legal Services
0.00
235,266.74
(235,266.74)
7272 - Hazardous Waste Disposal Services
0.00
51,939.25
(51,939.25)
7273 - Reproduction and Printing Services
0.00
94.61
(94.61)
7281 - Advertising Services
0.00
2,194.40
(2,194.40)
7299 - Purchased Contracted Services
0.00
803,497.08
(803,497.08)
7346 - Real Property - Land Improvements - Capitalized
0.00
107,378.00
(107,378.00)
7347 - Real Property - Construction in Progress/Highway Network - Capitalized
0.00
119,483,945.57
(119,483,945.57)
7348 - Real Property - Land - Highway Right-of-Way - Capitalized
0.00
3,980,189.64
(3,980,189.64)
7396 - TXDoT Road Expense - Preliminary Engineering
0.00
3,487,960.13
(3,487,960.13)
7397 - TXDoT Road Expense - Construction
0.00
3,792.61
(3,792.61)
7398 - TXDoT Road Expense - Construction Engineering
0.00
191,388.92
(191,388.92)
7399 - TXDoT Road Expense - Right of Way
0.00
119,287.61
(119,287.61)
7461 - Rental of Land
0.00
140,986.84
(140,986.84)
7613 - Payments/Grants to Other Political Subdivisions
0.00
2,361,449.68
(2,361,449.68)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
233,467,237.34
(233,467,237.34)
7803 - Principal On State Bonds
0.00
105,730,000.00
(105,730,000.00)
7806 - Interest On Delayed Payments
0.00
0.03
(0.03)
7809 - Other Financing Fees
0.00
112,020.37
(112,020.37)
7871 - Bond Issuance Expenses
0.00
493,180.13
(493,180.13)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
181,944.43
(181,944.43)
Total
522,932,157.87
488,630,234.77
34,301,923.10